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Prored Partners Co., Ltd. (JP:7034)
:7034
Japanese Market

Prored Partners Co., Ltd. (7034) Financial Statements

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Prored Partners Co., Ltd. Financial Overview

Prored Partners Co., Ltd.'s market cap is currently ¥4.74B. The company's EPS TTM is ¥29.276; its P/E ratio is 14.82; Prored Partners Co., Ltd. is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.21B¥ 2.72B¥ 2.72B¥ 3.65B¥ 3.27B
Gross Profit¥ 1.10B¥ 763.07M¥ 1.36B¥ 2.18B¥ 2.35B
Operating Income¥ -90.54M¥ -372.48M¥ -148.92M¥ 534.14M¥ 1.22B
EBITDA¥ 1.35B¥ 4.66B¥ -912.39M¥ 640.71M¥ 968.75M
Net Income¥ 319.68M¥ 818.41M¥ -1.11B¥ 346.20M¥ 869.21M
Balance Sheet
Cash & Short-Term Investments¥ 5.52B¥ 5.40B¥ 4.73B¥ 4.57B¥ 5.95B
Total Assets¥ 13.11B¥ 11.98B¥ 9.32B¥ 8.89B¥ 7.52B
Total Debt¥ 996.20M¥ 1.10B¥ 887.60M¥ 390.80M¥ 496.00M
Net Debt¥ -4.52B¥ -4.30B¥ -3.84B¥ -4.18B¥ -5.46B
Total Liabilities¥ 1.79B¥ 1.91B¥ 1.80B¥ 1.03B¥ 1.26B
Stockholders' Equity¥ 6.40B¥ 6.05B¥ 5.17B¥ 6.04B¥ 6.27B
Cash Flow
Free Cash Flow¥ -236.71M¥ -583.15M¥ -812.33M¥ 2.40M¥ 556.79M
Operating Cash Flow¥ -231.90M¥ -579.00M¥ -186.91M¥ 307.98M¥ 596.94M
Investing Cash Flow¥ 424.58M¥ 3.25B¥ -1.11B¥ -2.68B¥ -760.79M
Financing Cash Flow¥ -77.75M¥ -2.00B¥ 1.46B¥ 985.38M¥ 1.86B
Currency in JPY

Prored Partners Co., Ltd. Earnings and Revenue History

Prored Partners Co., Ltd. Debt to Assets

Prored Partners Co., Ltd. Cash Flow

Prored Partners Co., Ltd. Forecast EPS vs Actual EPS

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