Income Statement PostPrime Inc.

Stocks

198A

JP3856150002

Internet Services

Delayed Japan Exchange 08:54:23 18/08/2026 +04			5-day change	1st Jan Change
154.00 ^JPY	-0.65%		-2.53%	-10.47%

06-17	PostPrime Inc. agreed to acquire infinity Life Inc. from Yuki Kojima and other shareholders for ¥100 million.	CI
06-10	PostPrime Inc. announced that it has received ¥305.63356 million in funding from CYBRiDGE LLC	CI

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Published financial data: POSTPRIME INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2022	2023	2024	2025
Revenues	644M	787M	945M	897M
Total Revenues	644M	787M	945M	897M
Cost of Goods Sold, Total	8.54M	78.14M	104M	111M
Gross Profit	636M	709M	841M	786M
Selling General & Admin Expenses, Total	266M	449M	464M	612M
Provision for Bad Debts	-53K	-	-	-
Depreciation & Amortization - (IS)	1.69M	997K	1.81M	-
Other Operating Expenses	-46.26M	11.81M	24.08M	-9M
Other Operating Expenses, Total	221M	462M	490M	603M
Operating Income	415M	247M	351M	183M
Interest And Investment Income	-	2.75M	8.65M	9M
Net Interest Expenses	-	2.75M	8.65M	9M
Currency Exchange Gains (Loss)	-	8.71M	23.09M	-18M
Other Non Operating Income (Expenses)	-49.28M	2.05M	909K	1M
EBT, Excl. Unusual Items	366M	261M	384M	175M
Gain (Loss) On Sale Of Assets	-63.1M	-	-	-
Other Unusual Items	-	-	300K	-
EBT, Incl. Unusual Items	303M	261M	384M	175M
Income Tax Expense	102M	74.42M	121M	88M
Earnings From Continuing Operations	201M	186M	263M	87M
Net Income to Company	201M	186M	263M	87M
Net Income - (IS)	201M	186M	263M	87M
Net Income to Common Incl Extra Items	201M	186M	263M	87M
Net Income to Common Excl. Extra Items	201M	186M	263M	87M
Per Share Items
Net EPS - Basic	20.08	18.61	26.32	8.62
Basic EPS - Continuing Operations	20.08	18.61	26.32	8.62
Basic Weighted Average Shares Outstanding	10M	10M	10M	10.1M
Net EPS - Diluted	20.08	18.61	26.32	8.31
Diluted EPS - Continuing Operations	20.08	18.61	26.32	8.31
Diluted Weighted Average Shares Outstanding	10M	10M	10M	10.47M
Normalized Basic EPS	22.85	16.28	23.98	10.83
Normalized Diluted EPS	22.85	16.28	23.98	10.45
Supplemental Items
EBITDA	417M	248M	353M	185M
EBITA	415M	247M	351M	183M
EBIT	415M	247M	351M	183M
Effective Tax Rate - (Ratio)	33.61	28.57	31.46	50.29
Total Current Taxes	-	-	139M	-
Total Deferred Taxes	-	-	-17.92M	-
Normalized Net Income	229M	163M	240M	109M
Supplemental Operating Expense Items
General and Administrative Expenses	96.16M	142M	258M	89M

Fiscal Period: May	2022	2023	2024	2025
Assets
Cash And Equivalents	335M	657M	890M	912M
Short Term Investments	28.74M	185M	295M	248M
Total Cash And Short Term Investments	364M	842M	1.19B	1.16B
Accounts Receivable, Total	33.19M	32.7M	25.28M	22M
Other Receivables	-	-	1.79M	-
Total Receivables	33.19M	32.7M	27.07M	22M
Inventory	1.56M	3.14M	2.32M	3M
Prepaid Expenses	4.13M	6.48M	10.79M	-
Other Current Assets, Total	3K	266K	2.88M	32M
Total Current Assets	403M	885M	1.23B	1.22B
Gross Property Plant And Equipment	1.69M	3.88M	8.07M	-
Accumulated Depreciation	-537K	-1.53M	-3.34M	-
Net Property Plant And Equipment	1.15M	2.34M	4.73M	4M
Long-term Investments	-	-	-	4M
Deferred Tax Assets Long-Term	16.74M	26.17M	44.09M	27M
Other Long-Term Assets, Total	109M	4.77M	2.62M	-
Total Assets	530M	918M	1.28B	1.25B
Liabilities
Accounts Payable, Total	43.06M	44.88M	16.32M	23M
Accrued Expenses, Total	408K	68.41M	48.92M	-
Current Income Taxes Payable	44.28M	32.64M	96.09M	81M
Unearned Revenue Current, Total	17.03M	162M	173M	-
Other Current Liabilities	5.57M	4.3M	76.46M	151M
Total Current Liabilities	110M	312M	411M	255M
Other Non Current Liabilities	-	-	1K	-
Total Liabilities	110M	312M	411M	255M
Common Stock, Total	1M	1M	1M	21M
Additional Paid In Capital	-	-	-	20M
Retained Earnings	415M	601M	864M	951M
Comprehensive Income and Other	3.18M	3.47M	3.17M	5M
Total Common Equity	419M	606M	868M	997M
Total Equity	419M	606M	868M	997M
Total Liabilities And Equity	530M	918M	1.28B	1.25B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10M	10M	10.1M	10.1M
ECS Total Common Shares Outstanding	10M	10M	10M	-
Book Value / Share	41.92	60.56	86.84	98.7
Tangible Book Value	419M	606M	868M	997M
Tangible Book Value Per Share	41.92	60.56	86.84	98.7
Total Debt	0	0	0	0
Net Debt	-364M	-842M	-1.19B	-1.16B
Account Code - Inventory Valuation	-	6	6	-
Inventories - Work In Process, Total	1.56M	3.14M	2.32M	3M
Machinery, Total	1.69M	3.88M	8.07M	-
Full Time Employees	-	-	-	28

Fiscal Period: May	2022	2023	2024	2025
Net Income	201M	186M	263M	175M
Depreciation & Amortization - CF	1.69M	997K	1.81M	2M
Depreciation & Amortization, Total	1.69M	997K	1.81M	2M
Other Operating Activities, Total	32.9M	-32.12M	18.54M	-165M
Change In Accounts Receivable	38.68M	-6.68M	5.83M	2M
Change In Inventories	-1.56M	-1.58M	824K	-1M
Change In Accounts Payable	34.64M	21.62M	26.62M	-15M
Change in Unearned Revenues	17.03M	145M	11.08M	-
Change in Other Net Operating Assets	-347K	46.25M	-7.55M	-41M
Cash from Operations	324M	360M	320M	-43M
Capital Expenditure	-1.69M	-2.19M	-3.94M	-1M
Sale of Property, Plant, and Equipment	3.25M	-	-	-
Investment in Marketable and Equity Securities, Total	-	-133M	113M	-
Other Investing Activities, Total	-18.96M	115M	-2K	-1M
Cash from Investing	-17.4M	-19.49M	109M	-2M
Issuance of Common Stock	-	3.21M	260K	41M
Cash from Financing	-	3.21M	260K	41M
Foreign Exchange Rate Adjustments	-	-6.55M	7.14M	-14M
Miscellaneous Cash Flow Adjustments	-1K	-1K	1K	-1M
Net Change in Cash	306M	337M	437M	-19M
Supplemental Items
Cash Income Tax Paid (Refund)	186M	95.47M	75.29M	166M
Levered Free Cash Flow	-	352M	315M	-54.69M
Unlevered Free Cash Flow	-	352M	315M	-54.69M
Change In Net Working Capital	-	-198M	-98.16M	170M

Fiscal Period: May	2022	2023	2024	2025
Profitability
Return on Assets	-	21.33	19.97	9.04
Return on Total Capital	-	30.13	29.77	12.26
Return On Equity %	-	36.32	35.71	9.33
Return on Common Equity	-	36.32	35.71	9.33
Margin Analysis
Gross Profit Margin %	98.68	90.07	89.01	87.63
SG&A Margin	41.21	57.07	49.13	68.23
EBITDA Margin %	64.65	31.51	37.33	20.62
EBITA Margin %	64.39	31.38	37.13	20.4
EBIT Margin %	64.39	31.38	37.13	20.4
Income From Continuing Operations Margin %	31.17	23.64	27.84	9.7
Net Income Margin %	31.17	23.64	27.84	9.7
Net Avail. For Common Margin %	31.17	23.64	27.84	9.7
Normalized Net Income Margin	35.46	20.69	25.37	12.19
Levered Free Cash Flow Margin	-	44.67	33.37	-6.1
Unlevered Free Cash Flow Margin	-	44.67	33.37	-6.1
Asset Turnover
Asset Turnover	-	1.09	0.86	0.71
Fixed Assets Turnover	-	450.44	267.44	205.59
Receivables Turnover (Average Receivables)	-	23.89	33.53	37.95
Inventory Turnover (Average Inventory)	-	33.21	38.06	41.75
Short Term Liquidity
Current Ratio	3.65	2.83	2.99	4.77
Quick Ratio	3.6	2.8	2.95	4.64
Operating Cash Flow to Current Liabilities	2.94	1.15	0.78	-0.17
Days Sales Outstanding (Average Receivables)	-	15.28	10.92	9.62
Days Outstanding Inventory (Average Inventory)	-	10.99	9.62	8.74
Average Days Payable Outstanding	-	201.32	60.68	64.26
Cash Conversion Cycle (Average Days)	-	-175.05	-40.15	-45.9
Long Term Solvency
Total Liabilities / Total Assets	20.84	34.04	32.13	20.37
Net Debt / EBITDA	-0.87	-3.4	-3.36	-6.27
Net Debt / (EBITDA - Capex)	-0.88	-3.43	-3.4	-6.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	22.15	20.09	-5.11
Gross Profit, 1 Yr. Growth %	-	11.51	18.67	-6.58
EBITDA, 1 Yr. Growth %	-	-40.47	42.27	-47.57
EBITA, 1 Yr. Growth %	-	-40.47	42.11	-47.87
EBIT, 1 Yr. Growth %	-	-40.47	42.11	-47.87
Earnings From Cont. Operations, 1 Yr. Growth %	-	-7.34	41.41	-66.94
Net Income, 1 Yr. Growth %	-	-7.34	41.41	-66.94
Normalized Net Income, 1 Yr. Growth %	-	-28.75	47.27	-54.39
Diluted EPS Before Extra, 1 Yr. Growth %	-	-7.34	41.41	-68.42
Accounts Receivable, 1 Yr. Growth %	-	-1.48	-18.74	-12.96
Inventory, 1 Yr. Growth %	-	101.22	-26.25	29.42
Net Property, Plant and Equip., 1 Yr. Growth %	-	103.39	101.71	-15.36
Total Assets, 1 Yr. Growth %	-	73.37	39.38	-2.15
Tangible Book Value, 1 Yr. Growth %	-	44.47	43.41	14.81
Common Equity, 1 Yr. Growth %	-	44.47	43.41	14.81
Cash From Operations, 1 Yr. Growth %	-	11.09	-10.98	-113.42
Capital Expenditures, 1 Yr. Growth %	-	29.54	80.12	-74.63
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-10.3	-117.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-10.3	-117.34
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	21.12	6.75
Gross Profit, 2 Yr. CAGR %	-	-	15.03	5.29
EBITDA, 2 Yr. CAGR %	-	-	-7.97	-13.63
EBITA, 2 Yr. CAGR %	-	-	-8.02	-13.93
EBIT, 2 Yr. CAGR %	-	-	-8.02	-13.93
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	14.46	-31.63
Net Income, 2 Yr. CAGR %	-	-	14.46	-31.63
Normalized Net Income, 2 Yr. CAGR %	-	-	2.44	-18.04
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	14.46	-33.18
Accounts Receivable, 2 Yr. CAGR %	-	-	-12.73	-15.9
Inventory, 2 Yr. CAGR %	-	-	21.82	-2.3
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	102.54	30.66
Total Assets, 2 Yr. CAGR %	-	-	55.45	16.78
Tangible Book Value, 2 Yr. CAGR %	-	-	43.94	28.31
Common Equity, 2 Yr. CAGR %	-	-	43.94	28.31
Cash From Operations, 2 Yr. CAGR %	-	-	-0.55	-65.43
Capital Expenditures, 2 Yr. CAGR %	-	-	52.75	-32.4
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-60.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-60.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	11.66
Gross Profit, 3 Yr. CAGR %	-	-	-	7.32
EBITDA, 3 Yr. CAGR %	-	-	-	-23.71
EBITA, 3 Yr. CAGR %	-	-	-	-23.88
EBIT, 3 Yr. CAGR %	-	-	-	-23.88
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-24.34
Net Income, 3 Yr. CAGR %	-	-	-	-24.34
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-21.78
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-25.48
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-12.81
Inventory, 3 Yr. CAGR %	-	-	-	24.3
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	51.43
Total Assets, 3 Yr. CAGR %	-	-	-	33.22
Tangible Book Value, 3 Yr. CAGR %	-	-	-	33.49
Common Equity, 3 Yr. CAGR %	-	-	-	33.49
Cash From Operations, 3 Yr. CAGR %	-	-	-	-48.99
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-16.03