U-Chart Analysis:PR TIMES, Inc.:3922

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index PR TIMES, Inc. 3922 Information and Communication 東証プライム February 1, 2000 2016.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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PR TIMES, Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

PR TIMES, Inc. Balance Sheet 2022年2月期 PR TIMES, Inc. Balance Sheet 2021年2月期 PR TIMES, Inc. Balance Sheet 2020年2月期 PR TIMES, Inc. Balance Sheet 2019年2月期 PR TIMES, Inc. Balance Sheet 2018年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Cash and Cash Equivalents 3,344 2,532 1,330 1,393 1,269
Other Current AssetsHelp 629 520 541 379 329
Tangible Fixed AssetsHelp 290 88 81 85 63
Intangible Fixed AssetHelp 169 148 111 149 96
Investments and OthersHelp 399 171 177 213 58
Total AssetsHelp 4,831 3,458 2,240 2,255 1,944
Total Current LiabilitiesHelp 1,090 969 571 370 374
Total Long-term LiabilitiesHelp 1 4 4 0 2
Shareholder's EquityHelp 3,740 2,485 1,665 1,885 1,568
Total LiabilitiesHelp 4,831 3,458 2,240 2,255 1,944

PR TIMES, Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

PR TIMES, Inc. Profit and Loss Account 2022年2月期 PR TIMES, Inc. Profit and Loss Account 2021年2月期 PR TIMES, Inc. Profit and Loss Account 2020年2月期 PR TIMES, Inc. Profit and Loss Account 2019年2月期 PR TIMES, Inc. Profit and Loss Account 2018年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Amount of Sales 4,855 3,766 2,891 2,286 1,717
Total Sales 4,855 3,766 2,891 2,286 1,717
Cost of SalesHelp 547 541 458 422 375
Other Costs and RevenueHelp 3,026 2,181 2,112 1,550 1,101
Total CostsHelp 3,573 2,723 2,570 1,972 1,476
Net RevenueHelp 4,308 3,225 2,434 1,864 1,342
Earnings Before TaxHelp 1,822 1,425 457 467 356
Net IncomeHelp 1,281 1,043 322 314 241
Net Income 1,281 1,043 322 314 241

PR TIMES, Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

PR TIMES, Inc. Cash Flow Statement 2022年2月期 PR TIMES, Inc. Cash Flow Statement 2021年2月期 PR TIMES, Inc. Cash Flow Statement 2020年2月期 PR TIMES, Inc. Cash Flow Statement 2019年2月期 PR TIMES, Inc. Cash Flow Statement 2018年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Operating Cash Flow(OFC)Help 1,409 1,614 531 334 322
Investing Cash Flow(ICF)Help -555 -166 -52 -212 -184
Financing Cash FlowHelp -42 -49 -543 2 9
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 813 1,399 -63 124 147

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