PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

Prored Partners CO.,LTD.

Prored Partners CO.,LTD. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 25,858 17.0 0.46 0.05 173.13

Prored Partners CO.,LTD. Quarterly Results

Line Item Jul 2026Oct 2025Jul 2025
Revenue 1,000,409,000.0 3,931,857,000.0 2,674,804,000.0
Net Profit -227,193,000.0 227,508,000.0 -144,995,000.0

Prored Partners CO.,LTD. Revenue & Profit: Last 5 Years

Line Item Oct 2025Oct 2024Oct 2023Oct 2022Oct 2021
Revenue 12,302,688,000.0 4,755,238,000.0 2,715,262,000.0 2,718,380,000.0 —
Net Profit 205,842,000.0 319,681,000.0 818,406,000.0 -871,190,000.0 —
EPS 18.9 29.3 75.0 -79.8 —

Prored Partners CO.,LTD. Balance Sheet

Line Item Oct 2025Oct 2024Oct 2023Oct 2022Oct 2021
Total Assets 14,425,030,000.0 13,114,833,000.0 11,978,055,000.0 9,322,699,000.0 —
Total Liabilities 2,532,736,000.0 1,791,645,000.0 1,911,363,000.0 1,802,905,000.0 —
Total Equity 6,895,161,000.0 6,399,315,000.0 6,047,336,000.0 5,168,100,000.0 —

Prored Partners CO.,LTD. Assets & Liabilities Breakdown (JPY millions)

What it owns — Oct 2025

Cash & short-term investments 83.6%Receivables 4.3%Fixed assets (tangible) 5.0%Intangible assets 1.5%Long-term investments 4.3%Other assets 1.2%

How it's funded — Oct 2025

Short-term debt 1.5%Long-term debt 3.9%Other liabilities 11.7%Shareholders' equity 82.4%
Line Item Oct 2025Oct 2024Oct 2023Oct 2022
Assets
Cash & short-term investments12,063.811,638.75,404.44,729.8
Receivables621.5457.9457.2509.1
Inventory0.30.41.71.0
Fixed assets (tangible)719.6154.4166.9182.2
Intangible assets216.6259.7296.5334.7
Long-term investments626.3205.15,224.63,204.7
Other assets176.8398.6426.8361.3
Liabilities & equity
Short-term debt219.2219.2147.7125.6
Long-term debt557.8777.0956.3762.0
Payables64.143.785.336.8
Other liabilities1,691.6751.7722.1878.5
Shareholders' equity11,892.311,323.210,066.77,519.8
Net tangible assets6,678.56,139.65,750.94,833.4

Prored Partners CO.,LTD. Cash Flow

Line Item Oct 2025Oct 2024Oct 2023Oct 2022Oct 2021
Operating Activities 5,410,650,000.0 -99,569,000.0 -579,464,000.0 -186,908,000.0 —
Investing Activities -468,080,000.0 292,257,000.0 3,250,272,000.0 -1,109,395,000.0 —
Financing Activities -4,618,048,000.0 -77,754,000.0 -1,996,149,000.0 1,459,284,000.0 —

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.