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Prodelight Co.,Ltd. (JP:5580)
:5580
Japanese Market
5580
Prodelight Co.,Ltd.
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Prodelight Co.,Ltd. (5580) Financial Statements

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Prodelight Co.,Ltd. Financial Overview

Prodelight Co.,Ltd.'s market cap is currently ¥2.82B. The company's EPS TTM is ¥-33.63; its P/E ratio is -49.78; Prodelight Co.,Ltd. is scheduled to report earnings on October 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 26Aug 25Aug 24Aug 23Aug 22
Income Statement
Total Revenue¥ 3.16B¥ 2.83B¥ 2.20B¥ 2.01B¥ 1.78B
Gross Profit¥ 1.46B¥ 1.37B¥ 1.04B¥ 951.44M¥ 842.40M
Operating Income¥ 122.56M¥ 178.60M¥ 190.75M¥ 129.39M¥ 110.69M
EBITDA¥ 191.29M¥ 225.66M¥ 221.47M¥ 157.10M¥ 136.36M
Net Income¥ -56.61M¥ 118.92M¥ 148.20M¥ 90.58M¥ 81.85M
Balance Sheet
Cash & Short-Term Investments¥ 872.34M¥ 793.56M¥ 664.09M¥ 673.57M¥ 384.33M
Total Assets¥ 1.62B¥ 1.72B¥ 1.21B¥ 1.17B¥ 868.40M
Total Debt¥ 248.10M¥ 248.40M¥ 71.80M¥ 213.01M¥ 275.21M
Net Debt¥ -624.24M¥ -545.16M¥ -592.29M¥ -460.56M¥ -109.12M
Total Liabilities¥ 720.63M¥ 761.73M¥ 409.85M¥ 513.76M¥ 599.27M
Stockholders' Equity¥ 898.02M¥ 954.91M¥ 802.88M¥ 652.75M¥ 269.12M
Cash Flow
Free Cash Flow¥ 112.75M¥ -77.88M¥ 162.57M¥ 140.21M¥ 88.76M
Operating Cash Flow¥ 118.33M¥ -76.12M¥ 165.59M¥ 148.34M¥ 89.20M
Investing Cash Flow¥ -92.87M¥ -39.85M¥ -47.64M¥ -60.86M¥ -66.09M
Financing Cash Flow¥ -841.00K¥ 203.43M¥ -140.33M¥ 153.75M¥ -89.13M
Currency in JPY

Prodelight Co.,Ltd. Earnings and Revenue History

Income Statement >

Prodelight Co.,Ltd. Debt to Assets

Balance Sheet >

Prodelight Co.,Ltd. Cash Flow

Cash Flow >

Prodelight Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >