PR Times Inc
TSE:3922
Income Statement
Earnings Waterfall
PR Times Inc
Revenue
|
6.8B
JPY
|
Cost of Revenue
|
-942.5m
JPY
|
Gross Profit
|
5.9B
JPY
|
Operating Expenses
|
-4.1B
JPY
|
Operating Income
|
1.7B
JPY
|
Other Expenses
|
-585.2m
JPY
|
Net Income
|
1.2B
JPY
|
Income Statement
PR Times Inc
Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||
Revenue |
1 295
N/A
|
1 355
+5%
|
1 424
+5%
|
1 515
+6%
|
1 597
+5%
|
1 717
+8%
|
1 857
+8%
|
1 976
+6%
|
2 147
+9%
|
2 286
+6%
|
2 434
+6%
|
2 597
+7%
|
2 761
+6%
|
2 891
+5%
|
3 036
+5%
|
3 258
+7%
|
3 495
+7%
|
3 766
+8%
|
4 074
+8%
|
4 322
+6%
|
4 606
+7%
|
4 855
+5%
|
5 110
+5%
|
5 372
+5%
|
5 559
+3%
|
5 706
+3%
|
5 932
+4%
|
6 176
+4%
|
6 436
+4%
|
6 837
+6%
|
|
Gross Profit | |||||||||||||||||||||||||||||||
Cost of Revenue |
(294)
|
(313)
|
(321)
|
(346)
|
(366)
|
(375)
|
(382)
|
(396)
|
(409)
|
(422)
|
(426)
|
(423)
|
(454)
|
(458)
|
(476)
|
(512)
|
(513)
|
(541)
|
(557)
|
(548)
|
(544)
|
(547)
|
(573)
|
(595)
|
(602)
|
(631)
|
(670)
|
(740)
|
(818)
|
(943)
|
|
Gross Profit |
1 001
N/A
|
1 042
+4%
|
1 103
+6%
|
1 169
+6%
|
1 231
+5%
|
1 342
+9%
|
1 475
+10%
|
1 580
+7%
|
1 738
+10%
|
1 864
+7%
|
2 008
+8%
|
2 175
+8%
|
2 307
+6%
|
2 434
+5%
|
2 560
+5%
|
2 746
+7%
|
2 982
+9%
|
3 225
+8%
|
3 517
+9%
|
3 774
+7%
|
4 061
+8%
|
4 308
+6%
|
4 537
+5%
|
4 777
+5%
|
4 957
+4%
|
5 076
+2%
|
5 261
+4%
|
5 436
+3%
|
5 618
+3%
|
5 894
+5%
|
|
Operating Income | |||||||||||||||||||||||||||||||
Operating Expenses |
(794)
|
(791)
|
(844)
|
(876)
|
(929)
|
(966)
|
(1 038)
|
(1 146)
|
(1 239)
|
(1 346)
|
(1 423)
|
(1 549)
|
(1 674)
|
(1 873)
|
(1 923)
|
(1 899)
|
(1 843)
|
(1 923)
|
(2 168)
|
(2 241)
|
(2 377)
|
(2 473)
|
(2 678)
|
(2 924)
|
(3 545)
|
(3 885)
|
(4 209)
|
(4 275)
|
(4 011)
|
(4 148)
|
|
Selling, General & Administrative |
(794)
|
(731)
|
(834)
|
(866)
|
(920)
|
(904)
|
(1 038)
|
(1 146)
|
(1 239)
|
(1 279)
|
(1 423)
|
(1 549)
|
(1 674)
|
(1 801)
|
(1 923)
|
(1 899)
|
(1 843)
|
(1 849)
|
(2 101)
|
(2 207)
|
(2 343)
|
(2 473)
|
(2 667)
|
(2 924)
|
(3 545)
|
(3 885)
|
(4 155)
|
(4 271)
|
(4 011)
|
(4 148)
|
|
Depreciation & Amortization |
0
|
(60)
|
0
|
0
|
0
|
(62)
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(0)
|
(9)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(67)
|
(33)
|
(33)
|
(0)
|
(12)
|
0
|
(0)
|
0
|
(54)
|
(4)
|
0
|
(0)
|
|
Operating Income |
207
N/A
|
251
+21%
|
260
+3%
|
293
+13%
|
302
+3%
|
376
+24%
|
437
+16%
|
434
-1%
|
499
+15%
|
518
+4%
|
586
+13%
|
625
+7%
|
633
+1%
|
560
-11%
|
637
+14%
|
847
+33%
|
1 139
+34%
|
1 301
+14%
|
1 349
+4%
|
1 533
+14%
|
1 684
+10%
|
1 834
+9%
|
1 859
+1%
|
1 853
0%
|
1 412
-24%
|
1 191
-16%
|
1 053
-12%
|
1 161
+10%
|
1 608
+39%
|
1 747
+9%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(6)
|
|
Non-Reccuring Items |
0
|
(9)
|
0
|
0
|
0
|
(15)
|
(15)
|
(15)
|
(20)
|
(27)
|
(30)
|
(130)
|
(125)
|
(103)
|
92
|
159
|
159
|
125
|
0
|
0
|
0
|
(12)
|
0
|
(61)
|
(65)
|
(54)
|
0
|
0
|
0
|
(15)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(13)
|
(13)
|
(6)
|
0
|
(1)
|
(4)
|
(5)
|
(31)
|
(28)
|
(24)
|
(23)
|
3
|
1
|
0
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(2)
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
(24)
|
(23)
|
|
Pre-Tax Income |
194
N/A
|
228
+18%
|
254
+11%
|
293
+16%
|
301
+3%
|
356
+18%
|
417
+17%
|
388
-7%
|
452
+16%
|
467
+3%
|
532
+14%
|
498
-7%
|
508
+2%
|
457
-10%
|
729
+60%
|
1 006
+38%
|
1 298
+29%
|
1 425
+10%
|
1 347
-5%
|
1 530
+14%
|
1 681
+10%
|
1 822
+8%
|
1 858
+2%
|
1 792
-4%
|
1 347
-25%
|
1 135
-16%
|
1 051
-7%
|
1 160
+10%
|
1 582
+36%
|
1 703
+8%
|
|
Net Income | |||||||||||||||||||||||||||||||
Tax Provision |
(64)
|
(74)
|
(81)
|
(91)
|
(125)
|
(115)
|
(135)
|
(127)
|
(113)
|
(153)
|
(173)
|
(165)
|
(169)
|
(135)
|
(161)
|
(246)
|
(335)
|
(381)
|
(412)
|
(471)
|
(520)
|
(541)
|
(556)
|
(552)
|
(397)
|
(357)
|
(336)
|
(358)
|
(517)
|
(541)
|
|
Income from Continuing Operations |
130
|
154
|
173
|
202
|
176
|
241
|
282
|
261
|
338
|
314
|
359
|
333
|
339
|
322
|
568
|
760
|
963
|
1 043
|
935
|
1 059
|
1 160
|
1 280
|
1 301
|
1 240
|
950
|
778
|
715
|
802
|
1 066
|
1 161
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
130
N/A
|
154
+19%
|
173
+12%
|
202
+17%
|
176
-13%
|
241
+37%
|
282
+17%
|
261
-8%
|
338
+30%
|
314
-7%
|
359
+14%
|
333
-7%
|
339
+2%
|
322
-5%
|
568
+77%
|
760
+34%
|
963
+27%
|
1 043
+8%
|
935
-10%
|
1 059
+13%
|
1 161
+10%
|
1 281
+10%
|
1 302
+2%
|
1 240
-5%
|
950
-23%
|
778
-18%
|
715
-8%
|
802
+12%
|
1 065
+33%
|
1 161
+9%
|
|
EPS (Diluted) |
19.35
N/A
|
11.62
-40%
|
25.44
+119%
|
29.76
+17%
|
25.88
-13%
|
17.86
-31%
|
41.51
+132%
|
38.35
-8%
|
50.03
+30%
|
23.22
-54%
|
26.79
+15%
|
24.89
-7%
|
25.4
+2%
|
24.12
-5%
|
43.43
+80%
|
58.13
+34%
|
66
+14%
|
76.6
+16%
|
68.41
-11%
|
81.07
+19%
|
85.04
+5%
|
93.9
+10%
|
95.52
+2%
|
91.06
-5%
|
69.85
-23%
|
57.16
-18%
|
52.79
-8%
|
59.2
+12%
|
79.43
+34%
|
85.67
+8%
|