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Prodelight Co.,Ltd. (TYO:5580)
Japan flag Japan · Delayed Price · Currency is JPY
1,613.00
-37.00 (-2.24%)
Jul 30, 2026, 12:42 PM JST

Prodelight Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2020FY 2019FY 2018FY 2017
Period EndingMay '26 Aug '25 Aug '20 Aug '19 Aug '18 Aug '17
Revenue
3,1372,8341,3211,1771,085846.95
Revenue Growth
-114.57%12.26%8.43%28.12%-
Gross Profit
1,4591,372597.48539.82466.42373.2
Operating Income
13017857.199.8515.023.76
Net Income
5611843.68-81.3213.561.42
Earnings Per Share
33.3069.57----
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 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 YearCurrentFY 2025FY 2020FY 2019FY 2018FY 2017
Period EndingMay '26 Aug '25 Aug '20 Aug '19 Aug '18 Aug '17
Cash & Investments
842793421.53304.04184.12119.19
Total Debt
308247502.4419.87285.5282.42
Net Cash (Debt)
534546-80.86-115.83-101.38-163.23
Net Cash Growth
------
Net Cash Per Share
314.49319.41----

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2020FY 2019FY 2018FY 2017
Period EndingMay '26 Aug '25 Aug '20 Aug '19 Aug '18 Aug '17
Operating Cash Flow
--76----
Capital Expenditures
--1----
Free Cash Flow
--77----
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2020FY 2019FY 2018FY 2017
Period EndingMay '26 Aug '25 Aug '20 Aug '19 Aug '18 Aug '17
Gross Margin
46.51%48.41%45.24%45.88%42.98%44.06%
Operating Margin
4.14%6.28%4.33%0.84%1.38%0.44%
Pretax Margin
3.86%6.14%3.41%-7.09%1.35%0.29%
Profit Margin
1.79%4.16%3.31%-6.91%1.25%0.17%
FCF Margin
--2.72%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2020FY 2019FY 2018FY 2017
Period EndingJul '26 Aug '25 Aug '20 Aug '19 Aug '18 Aug '17
PE Ratio
48.4424.15----
PS Ratio
0.871.00----