PR TIMES, Inc.
TSE:3922.T
1596 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,966.999 | 1,925.015 | 1,793.371 | 1,759.227 | 1,675.439 | 1,608.929 | 1,392.435 | 1,499.521 | 1,430.749 | 1,383.533 | 1,245.685 | 1,311.855 | 1,169.331 | 1,127.655 | 996.768 | 1,027.827 | 921.828 | 819.531 | 725.889 | 790.573 | 699.968 | 674.881 | 595.536 | 626.863 | 536.988 | 526.714 | 456.576 | 455.678 | 418.212 | 386.648 | 336.109 | 374.241 | 327.282 | 317.404 | 275.841 |
| Cost of Revenue
| 308.314 | 294.68 | 292.979 | 223.066 | 225.004 | 201.474 | 168.235 | 145.684 | 154.831 | 161.978 | 139.714 | 138.258 | 133.533 | 135.518 | 137.092 | 141.896 | 142.925 | 119.359 | 108.784 | 140.834 | 107.09 | 101.02 | 104.906 | 109.494 | 110.416 | 97.327 | 91.432 | 96.384 | 97.328 | 89.88 | 81.899 | 77.292 | 71.895 | 81.734 | 62.792 |
| Gross Profit
| 1,658.685 | 1,630.335 | 1,500.392 | 1,536.161 | 1,450.435 | 1,407.455 | 1,224.2 | 1,353.837 | 1,275.918 | 1,221.555 | 1,105.971 | 1,173.597 | 1,035.798 | 992.137 | 859.676 | 885.931 | 778.903 | 700.172 | 617.105 | 649.739 | 592.878 | 573.861 | 490.63 | 517.369 | 426.572 | 429.387 | 365.144 | 359.294 | 320.884 | 296.768 | 254.21 | 296.949 | 255.387 | 235.67 | 213.049 |
| Gross Profit Ratio
| 0.843 | 0.847 | 0.837 | 0.873 | 0.866 | 0.875 | 0.879 | 0.903 | 0.892 | 0.883 | 0.888 | 0.895 | 0.886 | 0.88 | 0.862 | 0.862 | 0.845 | 0.854 | 0.85 | 0.822 | 0.847 | 0.85 | 0.824 | 0.825 | 0.794 | 0.815 | 0.8 | 0.788 | 0.767 | 0.768 | 0.756 | 0.793 | 0.78 | 0.742 | 0.772 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 430.001 | 0 | 0 | 0 | 38.753 | 0 | 0 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 40 |
| Selling & Marketing Expenses
| 0 | 0 | 839 | 0 | 0 | 0 | 1,093 | 0 | 0 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 0 | 0 | 0 | 347 | 0 | 0 | 0 | 172 | 0 | 0 | 0 | 124 | 0 | 0 | 0 | 103 |
| SG&A
| 1,184.328 | 1,145.383 | 1,269.001 | 911.358 | 904 | 1,063 | 1,131.753 | 1,171.667 | 787.653 | 793 | 790 | 551 | 530 | 600.377 | 0 | 0 | 0 | 0 | 510 | 470 | 448 | 373 | 317 | 345 | 321 | 296 | 214 | 253 | 212 | 225 | 171 | 199 | 181 | 181 | 184 |
| Other Expenses
| 1,184.695 | 0.144 | 0.198 | -24.179 | 0.331 | 0.287 | 0.049 | 0.267 | 0.103 | 0.161 | 1.884 | 0.094 | -0.057 | 0.224 | 0.019 | -0.151 | 0.157 | 0.225 | -0.455 | 0.515 | 448.347 | 0.047 | -2.881 | 2.969 | -26.064 | -0.75 | -3.71 | 252.302 | 212.811 | 225.093 | 0.066 | 0.002 | -5.87 | -7.213 | 0.151 |
| Operating Expenses
| 1,184.695 | 1,145.383 | 1,269.001 | 911.483 | 903.499 | 1,063.753 | 1,131.783 | 1,171.912 | 787.653 | 793.428 | 792.294 | 550.332 | 530.463 | 600.377 | 662.203 | 414.018 | 424.466 | 422.666 | 581.878 | 469.797 | 448.347 | 373.183 | 382.638 | 345.238 | 321.463 | 296.205 | 276.2 | 252.302 | 212.811 | 225.093 | 229.645 | 198.88 | 180.821 | 181.913 | 231.869 |
| Operating Income
| 473.99 | 484.952 | 231.391 | 624.677 | 546.937 | 343.701 | 92.418 | 181.925 | 488.265 | 428.126 | 313.676 | 623.266 | 505.335 | 391.759 | 197.474 | 471.912 | 354.438 | 277.505 | 35.226 | 179.943 | 144.531 | 200.677 | 107.992 | 172.13 | 105.11 | 133.181 | 88.944 | 106.993 | 108.073 | 71.674 | 24.565 | 98.07 | 74.565 | 53.756 | -18.82 |
| Operating Income Ratio
| 0.241 | 0.252 | 0.129 | 0.355 | 0.326 | 0.214 | 0.066 | 0.121 | 0.341 | 0.309 | 0.252 | 0.475 | 0.432 | 0.347 | 0.198 | 0.459 | 0.384 | 0.339 | 0.049 | 0.228 | 0.206 | 0.297 | 0.181 | 0.275 | 0.196 | 0.253 | 0.195 | 0.235 | 0.258 | 0.185 | 0.073 | 0.262 | 0.228 | 0.169 | -0.068 |
| Total Other Income Expenses Net
| -3.148 | -0.528 | -19.554 | -24.385 | -2 | 0.008 | -1.07 | -4.084 | -50.267 | -1 | -11 | 1 | -1 | 0.067 | -35.599 | 0.195 | -33.297 | 192.118 | -0.022 | 0.209 | -100.127 | -3.483 | -21.98 | -2.183 | -26.076 | -0.993 | -18.332 | -0.882 | -0.024 | -0.096 | -9.328 | -0.035 | -5.904 | -7.332 | -0.522 |
| Income Before Tax
| 470.842 | 484.424 | 211.837 | 600.292 | 546.724 | 343.709 | 91.348 | 177.841 | 437.998 | 427.928 | 302.817 | 623.082 | 504.029 | 391.827 | 161.874 | 472.108 | 321.141 | 469.623 | 35.204 | 180.152 | 44.403 | 197.195 | 86.012 | 169.948 | 79.033 | 132.189 | 70.612 | 106.11 | 108.049 | 71.579 | 15.237 | 98.034 | 68.662 | 46.425 | -19.342 |
| Income Before Tax Ratio
| 0.239 | 0.252 | 0.118 | 0.341 | 0.326 | 0.214 | 0.066 | 0.119 | 0.306 | 0.309 | 0.243 | 0.475 | 0.431 | 0.347 | 0.162 | 0.459 | 0.348 | 0.573 | 0.048 | 0.228 | 0.063 | 0.292 | 0.144 | 0.271 | 0.147 | 0.251 | 0.155 | 0.233 | 0.258 | 0.185 | 0.045 | 0.262 | 0.21 | 0.146 | -0.07 |
| Income Tax Expense
| 156.881 | 163.487 | 50.849 | 200.854 | 176.69 | 112.722 | 26.278 | 42.043 | 155.322 | 133.719 | 65.737 | 197.317 | 159.66 | 118.676 | 44.76 | 147.801 | 101.138 | 87.654 | -1.672 | 58.629 | 16.778 | 61.717 | 32.121 | 53.892 | 25.391 | 41.807 | -7.592 | 67.494 | 32.994 | 22.144 | 2.314 | 33.06 | 22.981 | 15.823 | -7.777 |
| Net Income
| 313.983 | 320.942 | 160.934 | 399.46 | 369.938 | 231.054 | 65.033 | 135.858 | 282.752 | 294.139 | 237.207 | 426.164 | 344.668 | 273.246 | 117.114 | 324.307 | 220.003 | 381.968 | 36.877 | 121.523 | 27.625 | 135.477 | 53.892 | 116.055 | 53.642 | 90.382 | 78.203 | 38.617 | 75.054 | 49.435 | 12.922 | 64.975 | 45.681 | 30.601 | -11.565 |
| Net Income Ratio
| 0.16 | 0.167 | 0.09 | 0.227 | 0.221 | 0.144 | 0.047 | 0.091 | 0.198 | 0.213 | 0.19 | 0.325 | 0.295 | 0.242 | 0.117 | 0.316 | 0.239 | 0.466 | 0.051 | 0.154 | 0.039 | 0.201 | 0.09 | 0.185 | 0.1 | 0.172 | 0.171 | 0.085 | 0.179 | 0.128 | 0.038 | 0.174 | 0.14 | 0.096 | -0.042 |
| EPS
| 23.35 | 23.88 | 12 | 29.78 | 27.6 | 17.26 | 4.85 | 10.13 | 21.05 | 21.91 | 17.37 | 32.09 | 26.39 | 20.97 | 8.99 | 24.89 | 16.87 | 29.29 | 2.83 | 9.32 | 2.08 | 10.18 | 4.05 | 8.72 | 4.02 | 6.77 | 5.86 | 2.89 | 5.76 | 3.79 | 0.99 | 4.98 | 3.93 | 2.63 | -0.99 |
| EPS Diluted
| 23.11 | 23.63 | 11.87 | 29.47 | 27.32 | 17.07 | 4.82 | 10.01 | 20.76 | 21.58 | 17.37 | 31.22 | 25.31 | 20 | 8.99 | 24.89 | 16.87 | 29.21 | 2.83 | 9.32 | 2.08 | 10.11 | 4.05 | 8.72 | 4.02 | 6.69 | 5.86 | 2.89 | 5.76 | 3.65 | 0.99 | 4.98 | 3.93 | 2.44 | -0.99 |
| EBITDA
| 470.87 | 529.753 | 285.461 | 600.497 | 546.773 | 343.988 | 92.466 | 182.193 | 438.052 | 428.288 | 315.558 | 623.36 | 504.165 | 391.983 | 197.491 | 471.762 | 354.594 | 277.732 | 34.779 | 180.458 | 144.537 | 200.724 | 100.606 | 179.611 | 79.052 | 132.43 | 70.635 | 106.242 | 108.078 | 71.675 | 15.273 | 98.073 | 68.697 | 46.544 | -18.643 |
| EBITDA Ratio
| 0.239 | 0.275 | 0.159 | 0.341 | 0.326 | 0.214 | 0.066 | 0.122 | 0.306 | 0.31 | 0.253 | 0.475 | 0.431 | 0.348 | 0.198 | 0.459 | 0.385 | 0.339 | 0.048 | 0.228 | 0.206 | 0.297 | 0.169 | 0.287 | 0.147 | 0.251 | 0.155 | 0.233 | 0.258 | 0.185 | 0.045 | 0.262 | 0.21 | 0.147 | -0.068 |