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Prodelight Co.,Ltd. (TYO:5580)
Japan flag Japan · Delayed Price · Currency is JPY
1,650.00
-18.00 (-1.08%)
Nov 9, 2026, 3:17 PM JST

Prodelight Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2020FY 2019FY 2018
Period EndingAug '26 Aug '26 Aug '25 Aug '20 Aug '19 Aug '18
Revenue
3,1633,1632,8341,3211,1771,085
Revenue Growth
11.61%11.61%114.57%12.26%8.43%28.12%
Gross Profit
1,4641,4641,372597.48539.82466.42
Operating Income
12312317857.199.8515.02
Net Income
-56-5611843.68-81.3213.56
Earnings Per Share
-33.27-33.2769.57---
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
FY 2025
Period EndingAug '25
Voice Solutions Business
2,383
Mobile Communication Equipment Business
343.13
Sales Agency Business
108.7
Total
2,835

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2020FY 2019FY 2018
Period EndingAug '26 Aug '26 Aug '25 Aug '20 Aug '19 Aug '18
Cash & Investments
872872793421.53304.04184.12
Total Debt
247247247502.4419.87285.5
Net Cash (Debt)
625625546-80.86-115.83-101.38
Net Cash Growth
14.47%14.47%----
Net Cash Per Share
371.37371.37319.41---

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2020FY 2019FY 2018
Period EndingAug '26 Aug '26 Aug '25 Aug '20 Aug '19 Aug '18
Operating Cash Flow
118118-76---
Capital Expenditures
-6-6-1---
Free Cash Flow
112112-77---
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2020FY 2019FY 2018
Period EndingAug '26 Aug '26 Aug '25 Aug '20 Aug '19 Aug '18
Gross Margin
46.28%46.28%48.41%45.24%45.88%42.98%
Operating Margin
3.89%3.89%6.28%4.33%0.84%1.38%
Pretax Margin
0.32%0.32%6.14%3.41%-7.09%1.35%
Profit Margin
-1.77%-1.77%4.16%3.31%-6.91%1.25%
FCF Margin
3.54%3.54%-2.72%---

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2020FY 2019FY 2018
Period EndingNov '26 Aug '26 Aug '25 Aug '20 Aug '19 Aug '18
PE Ratio
--24.15---
P/FCF Ratio
24.8025.10----
PS Ratio
0.880.891.00---