Go Deep
PR TIMES Corporation
PR TIMES Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,094 | 14.1 | 3.09 | 0.00 | 1,395.97 |
PR TIMES Corporation Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 2,521,957,000.0 | 2,527,652,000.0 | 2,338,110,000.0 | 2,533,798,000.0 |
| Net Profit | 520,480,000.0 | 604,606,000.0 | 374,952,000.0 | 750,609,000.0 |
| EPS | — | 44.7 | — | — |
PR TIMES Corporation Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 9,546,297,000.0 | 8,003,435,000.0 | 6,836,966,000.0 | 5,706,238,000.0 | — |
| Net Profit | 2,397,882,000.0 | 1,118,896,000.0 | 1,161,386,000.0 | 777,782,000.0 | — |
| EPS | 177.7 | — | 86.6 | 58.0 | 97.0 |
PR TIMES Corporation Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 11,584,908,000.0 | 8,241,684,000.0 | 7,071,492,000.0 | 5,265,368,000.0 | — |
| Total Liabilities | 2,308,942,000.0 | 1,337,188,000.0 | 1,408,589,000.0 | 798,855,000.0 | — |
| Total Equity | 9,275,304,000.0 | 6,903,895,000.0 | 5,662,293,000.0 | 4,465,964,000.0 | — |
Owes vs Owns
PR TIMES Corporation owed ¥0.16 for every ¥1 it owned in Aug 2026, up from ¥0.15 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.16× | 0.20× | 0.16× | 0.20× | 0.15× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PR TIMES Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 71.7%Receivables 8.4%Fixed assets (tangible) 6.2%Intangible assets 2.8%Other assets 10.7%
How it's funded — Feb 2026
Payables 0.7%Other liabilities 19.2%Shareholders' equity 80.1%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,308.1 | 5,605.3 | 4,536.8 | 3,695.5 |
| Receivables | 975.6 | 832.3 | 732.1 | 654.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 718.0 | 387.8 | 364.2 | 393.9 |
| Intangible assets | 322.0 | 454.2 | 530.1 | 212.3 |
| Long-term investments | 23.3 | 70.8 | 180.9 | 76.0 |
| Other assets | 1,237.8 | 891.3 | 727.4 | 233.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.6 | 0.6 | 0.8 | 1.2 |
| Long-term debt | 0.7 | 1.4 | 2.1 | 0.1 |
| Payables | 85.3 | 87.4 | 81.8 | 57.2 |
| Other liabilities | 2,222.3 | 1,247.8 | 1,323.9 | 740.4 |
| Shareholders' equity | 9,276.0 | 6,904.5 | 5,662.9 | 4,466.5 |
| Net tangible assets | 8,953.3 | 6,449.7 | 5,132.2 | 4,253.6 |
PR TIMES Corporation Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,413,728,000.0 | 1,370,530,000.0 | 1,537,072,000.0 | 598,071,000.0 | — |
| Investing Activities | -573,741,000.0 | -312,361,000.0 | -556,068,000.0 | -172,183,000.0 | — |
| Financing Activities | -137,097,000.0 | 10,299,000.0 | -139,750,000.0 | -74,605,000.0 | — |