PR TimesPR TIMES, Inc.3922東証プライム情報・通信業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥38 is left as operating profit. Revenue changed +19.3% from the prior year, operating profit +93.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 26.4% | 1.00× | 26.5% | 1.29× | 34.3% |
| 2023 | 13.6% | 1.13× | 15.4% | 1.23× | 19.0% |
| 2024 | 17.0% | 1.11× | 18.8% | 1.22× | 22.9% |
| 2025 | 14.0% | 1.05× | 14.6% | 1.23× | 17.9% |
| 2026 | 25.1% | 0.96× | 24.2% | 1.24× | 30.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 4,855 | 5,706 | 6,837 | 8,003 | 9,546 |
| Cost of revenue | 547 | 631 | 943 | 1,281 | 1,489 |
| Gross profit | 4,308 | 5,076 | 5,894 | 6,722 | 8,057 |
| SG&A | 2,473 | 3,885 | 4,148 | 4,845 | 4,434 |
| Operating income | 1,834 | 1,191 | 1,747 | 1,877 | 3,623 |
| Pretax income | 1,822 | 1,135 | 1,703 | 1,664 | 3,494 |
| Income tax | 541 | 357 | 541 | 545 | 1,096 |
| Net income attributable to owners | 1,281 | 778 | 1,161 | 1,119 | 2,398 |
| Operating margin | 37.8% | 20.9% | 25.5% | 23.5% | 38.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.34B | ¥3.7B | ¥4.54B | ¥5.61B | ¥8.31B |
| Total assets | ¥4.83B | ¥5.27B | ¥7.07B | ¥8.24B | ¥11.6B |
| Net assets | ¥3.74B | ¥4.47B | ¥5.66B | ¥6.9B | ¥9.28B |
| Share capital | ¥420.7M | ¥420.7M | ¥422.7M | ¥446.3M | ¥471.6M |
| Trade receivables | ¥578.9M | ¥654.4M | — | — | — |
| Property, plant and equipment | ¥289.9M | ¥254.7M | ¥239.7M | ¥282.6M | ¥188.1M |
| Intangible assets excluding goodwill | ¥169.2M | ¥212.3M | ¥530.1M | ¥454.2M | ¥322M |
| Goodwill | — | — | ¥252M | ¥95.5M | ¥64.5M |
| Investment securities | ¥26M | ¥76M | ¥180.9M | ¥70.8M | ¥23.3M |
| Current assets | ¥3.97B | ¥4.44B | ¥5.4B | ¥6.6B | ¥9.61B |
| Current liabilities | ¥1.09B | ¥798.7M | ¥1.41B | ¥1.34B | ¥2.31B |
| Trade payables | ¥49.8M | ¥57.2M | ¥81.8M | ¥87.4M | ¥85.3M |
| Total liabilities | ¥1.09B | ¥798.9M | ¥1.41B | ¥1.34B | ¥2.31B |
| Non-controlling interests | ¥579K | ¥549K | ¥610K | ¥601K | ¥662K |
| Equity attributable to owners of parent | ¥3.74B | ¥4.47B | ¥5.66B | ¥6.83B | ¥9.14B |
| Retained earnings | ¥3B | ¥3.76B | ¥4.89B | ¥6.01B | ¥8.27B |
| Treasury stock | -¥77.1M | -¥114.7M | -¥51.3M | -¥51.6M | -¥52M |
EDINET (FSA Japan)
有価証券報告書－第21期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第20期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第19期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第18期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第17期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第16期(令和2年3月1日－令和3年2月28日)
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