Prodelight Co.,Ltd.
Stock Price Chart
2026/11/06 19:48 UpdatedPrice Trend
2026/11/06 19:48 UpdatedPrice & Trading Details
2026/11/06 19:48 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/11/01Financial Performance
2026/11/01 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥1,777M | ¥2,008M | ¥2,197M | ¥2,835M |
| Gross Profit | ¥857M | ¥964M | ¥1,050M | ¥1,373M |
| Operating Income | ¥111M | ¥129M | ¥191M | ¥179M |
| Pretax Income | ¥116M | ¥129M | ¥188M | ¥177M |
| Net Income | ¥82M | ¥91M | ¥148M | ¥119M |
| EPS | ¥57.98 | ¥62.00 | ¥87.59 | ¥69.57 |
| Operating Margin | 6.23% | 6.44% | 8.68% | 6.30% |
| Balance Sheet | ||||
| Total Assets | ¥864M | ¥1,162M | ¥1,209M | ¥1,713M |
| Total Equity | ¥269M | ¥653M | ¥803M | ¥955M |
| Total Liabilities | ¥595M | ¥509M | ¥406M | ¥758M |
| Cash | ¥384M | ¥674M | ¥664M | ¥794M |
| Interest-bearing Debt | ¥275M | ¥149M | ¥34M | ¥216M |
| Equity Ratio | 31.14% | 56.17% | 66.41% | 55.75% |
| D/E Ratio | 1.02 | 0.23 | 0.04 | 0.23 |
| Cash Flow | ||||
| Operating CF | ¥89M | ¥148M | ¥166M | -¥76M |
| Investing CF | -¥66M | -¥61M | -¥48M | -¥40M |
| Financing CF | -¥89M | ¥154M | -¥140M | ¥203M |
| Free CF | ¥75M | ¥107M | ¥131M | -¥125M |
| Efficiency | ||||
| ROE | 30.41% | 13.88% | 18.46% | 12.45% |
| ROA | 9.47% | 7.79% | 12.26% | 6.94% |
Latest IR Information
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Matters Concerning Prodelight Business Plan and Growth Potential
The mid-term growth strategy centers on the cloud PBX business anchored by INNOVERA, aiming to expand domestic and international markets, strengthen the partner network, and add AI and security functions. For the fiscal year ending August 2027, revenue is projected...
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Financial Summary for the Fiscal Year Ended August 2026 (Japan GAAP) (Consolidated)
For the fiscal year ended August 2026, consolidated net sales were 3,163,375 thousand yen, an 11.6% increase year-over-year. Operating income decreased to 122,562 thousand yen, and net loss attributable to owners of parent was 56,606 thousand yen. Although growth initiatives...
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Full-Year Financial Presentation for Fiscal Year Ending August 2026 (19th Term)
The voice solutions business centered on INNOVERA grew steadily. Revenue rose 11.6% year-on-year to 3,163 million yen, ordinary income was 118 million yen, and net income was -56 million yen. The company withdrew from intermediary sales, and increased expenses related...
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Notice Regarding Our Key KPIs (September 2026)
The Company discloses key KPIs monthly. Definitions and calculation methods for MRR, ARR, YoY, LTV, customer count, churn rate, etc. are provided, and the Company states a policy to continue enhancing information disclosure.
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Notice of Recording Extraordinary Loss and Differences Between Full-Year Consolidated Earnings Forecast and Actual Results for the Fiscal Year Ending August 2026
There are differences between the full-year consolidated earnings forecast and the actual results for the fiscal year ending August 2026. An extraordinary loss of 99 million yen was recorded, and sales are expected to fall short of the previous forecast....
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Latest News (5 items)
Company Information
About
Prodelight Co.,Ltd. provides cloud PBX systems and voice transmission services in Japan. The company engages in the planning, development, and sale of cloud voice systems; and sale of offline services and audio devices. It offers INNOVERA, a cloud phone system; IP-Line, a cloud-direct telephone line; Yealink, a communication terminal; MAXHUB, an electronic blackboard for meetings and classes; and INNOVERA Hikari, an internet optical line. The company was incorporated in 2008 and is headquartered in Osaka, Japan.
