U-Chart Analysis:PR TIMES Corporation:3922

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 Corporation 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 Corporation Balance Sheet(B/S)

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

PR TIMES Corporation Balance Sheet 2023年2月期 PR TIMES Corporation Balance Sheet 2022年2月期 PR TIMES Corporation Balance Sheet 2021年2月期 PR TIMES Corporation Balance Sheet 2020年2月期 PR TIMES Corporation Balance Sheet 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 3,696 3,344 2,532 1,330 1,393
Other Current AssetsHelp 746 629 520 541 379
Tangible Fixed AssetsHelp 255 290 88 81 85
Intangible Fixed AssetHelp 212 169 148 111 149
Investments and OthersHelp 357 399 171 141 120
Total AssetsHelp 5,265 4,831 3,458 2,240 2,255
Total Current LiabilitiesHelp 799 1,090 969 571 370
Total Long-term LiabilitiesHelp 0 1 4 4 0
Shareholder's EquityHelp 4,466 3,740 2,485 1,665 1,885
Total LiabilitiesHelp 5,265 4,831 3,458 2,240 2,255

PR TIMES Corporation 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 Corporation Profit and Loss Account 2023年2月期 PR TIMES Corporation Profit and Loss Account 2022年2月期 PR TIMES Corporation Profit and Loss Account 2021年2月期 PR TIMES Corporation Profit and Loss Account 2020年2月期 PR TIMES Corporation Profit and Loss Account 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 5,706 4,855 3,766 2,891 2,286
Total Sales 5,706 4,855 3,766 2,891 2,286
Cost of SalesHelp 631 547 541 458 422
Other Costs and RevenueHelp 4,298 3,026 2,181 2,112 1,550
Total CostsHelp 4,928 3,573 2,723 2,570 1,972
Net RevenueHelp 5,076 4,308 3,225 2,434 1,864
Earnings Before TaxHelp 1,135 1,822 1,425 457 467
Net IncomeHelp 778 1,281 1,043 322 314
Net Income 778 1,281 1,043 322 314

PR TIMES Corporation 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 Corporation Cash Flow Statement 2023年2月期 PR TIMES Corporation Cash Flow Statement 2022年2月期 PR TIMES Corporation Cash Flow Statement 2021年2月期 PR TIMES Corporation Cash Flow Statement 2020年2月期 PR TIMES Corporation Cash Flow Statement 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help 598 1,409 1,614 531 334
Investing Cash Flow(ICF)Help -172 -555 -166 -52 -212
Financing Cash FlowHelp -75 -42 -49 -543 2
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 351 813 1,399 -63 124

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