Company profile

PR TIMES, Inc.

EDINET
E31965
Securities
3922
Industry
Information & Communication
Latest annual securities report
2026-05-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-21 Amended Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Very strong Current Top 7% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 18% 5-year trend Broadly stable
Growth Strong Based on Revenue growth Current Top 19% 5-year trend Broadly stable
Cash generation Very strong Current Top 3% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.67 billion. Operating income was ¥1.89 billion. Net income was ¥1.27 billion.

Revenue ¥4.67B
Operating income ¥1.89B
Net income ¥1.27B
Operating cash flow ¥1.65B
Free cash flow ¥1.55B
Total assets ¥9.78B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥9.55 billion, up 19.3% year over year. Operating income was ¥3.62 billion, up 93.0% year over year. Operating margin was 38.0%. Net income was ¥2.4 billion, up 114.3% year over year. ROE was 25.9%; equity ratio was 78.9%; free cash flow was ¥2.84 billion.

Revenue ¥9.55B up 19.3% year over year
Operating income ¥3.62B up 93.0% year over year
Net income ¥2.4B up 114.3% year over year
Total assets¥11.58B
Total equity—
Operating cash flow¥3.41B
Free cash flow¥2.84B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 4% / ROE Top 9%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 19%

Growth Strong
Based on Revenue growth

Revenue growth Top 19%

Cash generation Very strong

Operating cash flow margin Top 4% / Free cash flow margin Top 3%

Profitability Industry position history Broadly stable
2026 Top 7% 2025 Top 20% 2023 Top 18% 2022 Top 4%
Financial strength Industry position history Broadly stable
2026 Top 18% 2025 Top 12% 2023 Top 9% 2022 Top 25%
Growth Industry position history Broadly stable
2026 Top 19% 2023 Top 26%
Cash generation Industry position history Broadly stable
2026 Top 3% 2025 Top 23% 2023 Top 35% 2022 Top 8%
Profitability Operating margin 38.0% Industry median 8.9% Top 4% Comparison sample 344
Profitability ROE 25.9% Industry median 11.4% Top 9% Comparison sample 347
Financial strength Equity ratio 78.9% Industry median 66.2% Top 19% Comparison sample 347
Growth Revenue growth +19.3% Industry median +8.7% Top 19% Comparison sample 329
Cash generation Operating cash flow margin 35.8% Industry median 8.2% Top 4% Comparison sample 344
Cash generation Free cash flow margin 29.7% Industry median 4.1% Top 3% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 9546297000 3622934000 3611230000 2397882000 2397882000 2396469000 11584908000 2308941000 9275966000 9135620000 9275966000 3413728000 -573741000 -137097000 2839987000 8308150000 177.73 13.49 2397.5777 32447145480.1431 676.46 13533303 0.8006939718 0.789 0.2585048285 0.2069832579 0.379511972 0.3782859469 0.2511845169 0.3575970871 0.2974961915 0.1927749772 0.9298353831 0.9277278869 1.1430785346 0.4056481661 0.3434669192 1.4908086653 -0.8367882034 -14.3116807457 1.6838690228 0.4822059994 1.1369484189 0.0023007297 -0.0137614679 215
FY2025 Consolidated Japanese GAAP 8003435000 1877328000 1873309000 1118896000 1118896000 1122416000 8241684000 1337185000 6904499000 6826422000 6904499000 1370530000 -312361000 10299000 1058169000 5605260000 83.17 28.23 2347.8891 31701757425.8058 506.74 13502238 0.8377534251 0.829 0.1620531772 0.1357606043 0.2345652835 0.2340631241 0.1398019725 0.1712427227 0.1322143555 218
FY2023 Consolidated Japanese GAAP 5706238000 1190734000 1188704000 777782000 777782000 777752000 5265368000 798852000 4466515000 4465774000 4466515000 598071000 -172183000 -74605000 425888000 3695539000 57.96 31.56 1829.2176 24616147086.7200 333.01 13457200 0.8482816396 0.848 0.1741362113 0.1477165509 0.2086723337 0.2083165827 0.1363038135 0.1048100342 0.0746355129 0.1754469952 -0.3507575642 -0.3517074682 -0.3929672165 0.089899788 0.1941787158 -0.5755004844 0.6895875361 -0.7963257247 -0.5014153693 0.1050407026 -0.4022277228 0.0 0.3291139241 105
FY2022 Consolidated Japanese GAAP 4854526000 1834036000 1833592000 1281285000 1281285000 1280365000 4831057000 1090816000 3740240000 3739457000 3740240000 1408885000 -554691000 -41532000 854194000 3344256000 96.96 30.35 2942.7360 39600986899.2000 278.52 13457200 0.7742073836 0.774 0.3425675892 0.265218357 0.3777991919 0.3777077309 0.2639361701 0.2902209196 0.1759582707 0.0 79
FY2021 Standalone Japanese GAAP 3765954000 1301329000 1299420000 1043392000 3457974000 973469000 2484504000 2484324000 2484504000 1408727000 -166466000 -48556000 1242261000 2531595000 80.01 40.31 3225.2031 190.63 0.7184854484 0.718 0.4199598793 0.3017350622 0.3455509547 0.3450440446 0.2770591462 0.3740690938 0.3298662172 65 5780000
FY2019 Consolidated Japanese GAAP 2286101000 518413000 494091000 313971000 313971000 313971000 2254986000 370012000 1884974000 1884794000 1884974000 334043000 -211755000 2023000 122288000 1393248000 47.01 50.2 2359.902 280.8 0.8359138372 0.836 0.1665651622 0.1392341238 0.2267673213 0.2161282463 0.1373390764 0.146119091 0.0534919498 0.3313623906 0.3799176968 0.3319432276 0.3011159965 0.1601124622 0.2020521258 0.0360460392 -0.1514118396 -0.7625865509 -0.1171306457 0.0979646744 0.2708840227 -0.0377358491 51
FY2018 Consolidated Japanese GAAP 1717114000 375684000 370955000 241309000 241309000 241309000 1943765000 375634000 1568130000 1567950000 1568130000 322421000 -183909000 8521000 138512000 1268937000 36.99 49.47 1829.8953 234.87 0.8067487582 0.807 0.1538832877 0.1241451513 0.2187880362 0.2160339966 0.1405317294 0.1877691289 0.0806655819 0.2672091369 0.4970114283 0.5604703012 0.5651223578 0.242334337 0.1917511514 0.2304923939 -14.2875311721 -0.9862924009 -0.4459431351 0.131056668 -0.2585688515 0.1777777778 53
FY2017 Consolidated Japanese GAAP 1355036000 250956000 237720000 154179000 154179000 154179000 1564607000 248787000 1315820000 1315820000 1315820000 262026000 -12030000 621626000 249996000 1121904000 49.89 52.41 2614.7349 403.63 0.8409907408 0.841 0.1171733216 0.0985416785 0.1852024596 0.1754344534 0.1137822169 0.1933719842 0.1844939913 45

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp