Prored Partners CO.,LTD. (TYO:7034)

Japan · Delayed Price · Currency is JPY

370.00

+18.00 (5.11%)

Aug 6, 2026, 12:32 PM JST

Prored Partners CO.,LTD. Financials Overview

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	9,777	12,302	3,205	2,715	2,718	3,649
Revenue Growth	37.57%	283.84%	18.05%	-0.11%	-25.51%	-
Gross Profit	5,276	7,531	1,104	763	1,359	2,175
Operating Income	3,140	4,945	-90	-372	-149	726
Net Income	265	205	319	818	-871	533
Earnings Per Share	24.25	18.77	29.21	74.91	-79.77	48.02
EPS Growth	-	-35.74%	-61.00%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Fund Business	5,224	8,180	-	-	-	-
Consulting Business	4,554	4,122	3,205	2,715	2,718	3,649
Total	9,778	12,303	3,205	2,715	2,718	3,649

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Investments	5,667	5,843	5,519	5,404	4,729	4,566
Total Debt	667	776	996	1,103	887	390
Net Cash (Debt)	5,000	5,067	4,523	4,301	3,842	4,176
Net Cash Growth	1.19%	12.03%	5.16%	11.95%	-8.00%	-
Net Cash Per Share	457.62	464.01	414.21	393.88	351.85	376.18

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Operating Cash Flow	3,959	5,410	-231	-579	-186	307
Capital Expenditures	-293	-261	-1	-2	-29	-99
Free Cash Flow	3,666	5,149	-232	-581	-215	208
Free Cash Flow Growth	130.71%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Gross Margin	53.96%	61.22%	34.45%	28.10%	50.00%	59.60%
Operating Margin	32.12%	40.20%	-2.81%	-13.70%	-5.48%	19.90%
Pretax Margin	31.91%	40.26%	39.75%	169.02%	-36.61%	14.36%
Profit Margin	2.71%	1.67%	9.95%	30.13%	-32.05%	14.61%
FCF Margin	37.50%	41.85%	-7.24%	-21.40%	-7.91%	5.70%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
PE Ratio	14.51	29.72	16.16	5.11	-	26.90
Forward PE	-	14.10	14.10	14.10	16.48	15.43
P/FCF Ratio	1.05	1.18	-	-	-	68.93
PS Ratio	0.39	0.50	1.61	1.54	2.23	3.93