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Prored Partners CO.,LTD. (TYO:7034)
Japan flag Japan · Delayed Price · Currency is JPY
313.00
+1.00 (0.32%)
Sep 16, 2026, 3:30 PM JST

Prored Partners CO.,LTD. Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
8,10412,3023,2052,7152,7183,649
Revenue Growth
6.87%283.84%18.05%-0.11%-25.51%-
Gross Profit
4,1977,5311,1047631,3592,175
Operating Income
2,0704,945-90-372-149726
Net Income
183.99205319818-871533
Earnings Per Share
16.8318.7729.2174.91-79.7748.02
EPS Growth
--35.74%-61.00%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Fund Business
3,4928,180----
Consulting Business
4,6124,1223,2052,7152,7183,649
Total
8,10412,3033,2052,7152,7183,649

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
10,6785,8435,5195,4044,7294,566
Total Debt
612.67769961,103887390
Net Cash (Debt)
10,0655,0674,5234,3013,8424,176
Net Cash Growth
-10.38%12.03%5.16%11.95%-8.00%-
Net Cash Per Share
920.96464.01414.21393.88351.85376.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-5,410-231-579-186307
Capital Expenditures
--261-1-2-29-99
Free Cash Flow
-5,149-232-581-215208
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
51.79%61.22%34.45%28.10%50.00%59.60%
Operating Margin
25.55%40.20%-2.81%-13.70%-5.48%19.90%
Pretax Margin
25.76%40.26%39.75%169.02%-36.61%14.36%
Profit Margin
2.27%1.67%9.95%30.13%-32.05%14.61%
FCF Margin
-41.85%-7.24%-21.40%-7.91%5.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
18.5329.7216.165.11-26.90
Forward PE
-14.1014.1014.1016.4815.43
P/FCF Ratio
0.931.18---68.93
PS Ratio
0.420.501.611.542.233.93