tiprankstipranks
Trending News
More News >
Prime Strategy Co., Ltd. (JP:5250)
:5250
Japanese Market

Prime Strategy Co., Ltd. (5250) Financial Statements

Compare
0 Followers

Prime Strategy Co., Ltd. Financial Overview

Prime Strategy Co., Ltd.'s market cap is currently ¥4.02B. The company's EPS TTM is ¥42.632; its P/E ratio is 26.60; and it has a dividend yield of 1.85%. Prime Strategy Co., Ltd. is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 877.19M¥ 770.99M¥ 559.85M¥ 567.00M
Gross Profit¥ 577.21M¥ 550.91M¥ 373.49M¥ 314.29M
Operating Income¥ 287.44M¥ 296.54M¥ 147.47M¥ 54.16M
EBITDA¥ 278.15M¥ 303.52M¥ 158.24M¥ 39.51M
Net Income¥ 185.38M¥ 197.57M¥ 95.52M¥ 27.62M
Balance Sheet
Cash & Short-Term Investments¥ 1.33B¥ 558.68M¥ 286.76M¥ 182.12M
Total Assets¥ 1.50B¥ 729.11M¥ 415.94M¥ 362.25M
Total Debt¥ 83.12M¥ 211.29M¥ 175.47M¥ 256.41M
Net Debt¥ -1.24B¥ -347.39M¥ -111.29M¥ 74.30M
Total Liabilities¥ 203.20M¥ 395.13M¥ 284.41M¥ 327.11M
Stockholders' Equity¥ 1.30B¥ 333.98M¥ 131.52M¥ 35.14M
Cash Flow
Free Cash Flow¥ 151.56M¥ 233.67M¥ 138.39M¥ 38.25M
Operating Cash Flow¥ 155.89M¥ 246.63M¥ 145.58M¥ 64.34M
Investing Cash Flow¥ -20.71M¥ -12.96M¥ 38.86M¥ -30.65M
Financing Cash Flow¥ 630.18M¥ 32.82M¥ -80.94M¥ 49.75M
Currency in JPY

Prime Strategy Co., Ltd. Earnings and Revenue History

Prime Strategy Co., Ltd. Debt to Assets

Prime Strategy Co., Ltd. Cash Flow

Prime Strategy Co., Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis