3922.T
PR TIMES Corporation
プライム · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 2,121.00
+0.24%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 9.5B | 9.5B | 8.0B | 6.8B | 5.7B |
| Cost of Revenue | 364.7M | 1.5B | 1.3B | 942.5M | 630.7M |
| Gross Profit | 1.9B | 8.1B | 6.7B | 5.9B | 5.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.1B | 4.4B | 4.8B | 4.1B | 3.9B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.1B | 4.4B | 4.8B | 4.1B | 3.9B |
| Cost and Expenses | 5.9B | 5.9B | 6.1B | 5.1B | 4.5B |
| Operating Income (EBIT) | 3.6B | 3.6B | 1.9B | 1.7B | 1.2B |
| Non-Operating | |||||
| Interest Income | 945.0K | 7.7M | 85.0K | — | — |
| Interest Expense | 395.0K | 807.0K | 619.0K | 554.0K | 609.0K |
| Net Interest Income | 550.0K | 6.9M | (534.0K) | (554.0K) | (609.0K) |
| Other Non-Op Income/Expense | 1.0M | (11.7M) | (4.0M) | (29.4M) | (2.0M) |
| Non-Operating Income (excl Interest) | 4.5M | 6.9M | 2.2M | 1.2M | 808.0K |
| EBT (Pre-Tax Income) | 856.9M | 3.5B | 1.7B | 1.7B | 1.1B |
| Income Tax Expense | 284.3M | 1.1B | 545.2M | 541.1M | 357.4M |
| Bottom Line | |||||
| Net Income | 2.4B | 2.4B | 1.1B | 1.2B | 777.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.4B | 2.4B | 1.1B | 1.2B | 777.0M |
| Per Share | |||||
| Basic EPS | ¥178 | ¥178 | ¥83 | ¥87 | ¥58 |
| Diluted EPS | ¥178 | ¥178 | ¥82 | ¥86 | ¥57 |
| Revenue Per Share | ¥708 | ¥708 | ¥595 | ¥510 | ¥425 |
| Shares | |||||
| Basic Shares Outstanding | 13.5M | 13.5M | 13.5M | 13.4M | 13.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 3.8B | 2.0B | 1.9B | 1.3B |
| D&A | — | 218.9M | 134.8M | 117.6M | 86.4M |
| EBIT | 3.6B | 3.6B | 1.9B | 1.7B | 1.2B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026