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Prodelight Co.,Ltd.
Prodelight Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,727 | 40.6 | 2.96 | 0.28 | 998.25 |
| Oct 2026 | 22,729 | 40.1 | 2.96 | 0.28 | 996.34 |
Prodelight Co.,Ltd. Quarterly Results
| Line Item | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|
| Revenue | — | 773,073,000.0 | 741,187,000.0 |
| Net Profit | — | 46,857,000.0 | 41,518,000.0 |
| EPS | 4.8 | — | — |
Prodelight Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 2,834,772,000.0 | 2,196,897,000.0 | 2,008,319,000.0 | 1,777,101,000.0 |
| Net Profit | 118,921,000.0 | 148,199,000.0 | 90,581,000.0 | 81,850,000.0 |
| EPS | 71.3 | 90.7 | 62.6 | 58.0 |
Prodelight Co.,Ltd. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 1,712,981,000.0 | 1,208,953,000.0 | 1,162,179,000.0 | 864,374,000.0 |
| Total Liabilities | 758,075,000.0 | 406,078,000.0 | 509,429,000.0 | 595,250,000.0 |
| Total Equity | 954,906,000.0 | 802,875,000.0 | 652,750,000.0 | 269,124,000.0 |
Owes vs Owns
Prodelight Co.,Ltd. owed ¥0.48 for every ¥1 it owned in Feb 2026, down from ¥0.69 in Aug 2022.
| Period | Feb 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.44× | 0.34× | 0.44× | 0.69× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Prodelight Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 46.3%Receivables 25.7%Inventory 0.9%Fixed assets (tangible) 2.2%Intangible assets 16.3%Other assets 8.6%
How it's funded — Aug 2025
Short-term debt 8.8%Long-term debt 3.9%Payables 10.9%Other liabilities 20.7%Shareholders' equity 55.7%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 793.6 | 664.1 | 673.6 | 384.3 |
| Receivables | 439.5 | 312.2 | 274.7 | 242.9 |
| Inventory | 14.9 | 26.8 | 22.1 | 51.1 |
| Fixed assets (tangible) | 37.6 | 37.6 | 43.3 | 38.9 |
| Intangible assets | 279.8 | 82.5 | 72.2 | 58.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 147.6 | 85.7 | 76.4 | 88.2 |
| Liabilities & equity | ||||
| Short-term debt | 150.0 | 15.0 | 25.0 | 35.0 |
| Long-term debt | 66.4 | 18.0 | 119.7 | 233.7 |
| Payables | 186.3 | 155.5 | 168.7 | 160.8 |
| Other liabilities | 355.4 | 217.6 | 196.0 | 165.7 |
| Shareholders' equity | 954.9 | 802.9 | 652.8 | 269.1 |
| Net tangible assets | 675.1 | 720.3 | 580.6 | 210.2 |
Prodelight Co.,Ltd. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | -76,123,000.0 | 165,588,000.0 | 148,344,000.0 | 89,199,000.0 |
| Investing Activities | -39,854,000.0 | -47,637,000.0 | -60,856,000.0 | -66,091,000.0 |
| Financing Activities | 203,434,000.0 | -140,331,000.0 | 153,747,000.0 | -89,132,000.0 |