Is Properst Co., Ltd. (3236.T) a Buy, Sell, or Hold?
JPX : 3236.T
Properst Co., Ltd.
$272 JPY
-$4 (-1.45%)
- Volume
- 177.2K
- Average Volume
- 206.88K
- Market Capitalization
- $9B
- P/E Ratio
- 4.82
- Dividend Yield
- 2.94%
- Price Target
- Year High
- $420.00
- Year Low
- $187.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.97
3236.T Financial Statements
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|
| revenue | 29.46B | 27.84B | 23.3B | 20.02B | 17.69B | 18.89B | 23.67B |
| costOfRevenue | 24.41B | 22.77B | 18.58B | 15.71B | 14.11B | 15.65B | 19.96B |
| grossProfit | 5.06B | 5.07B | 4.72B | 4.3B | 3.58B | 3.24B | 3.71B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 1M | - | - | - | - |
| otherExpenses | 1.81B | - | 1.67B | 1.74B | 1.45B | 1.52B | 2.17B |
| operatingExpenses | 1.81B | 1.75B | 1.67B | 1.74B | 1.45B | 1.52B | 2.18B |
| costAndExpenses | 26.22B | 24.5B | 20.24B | 17.46B | 15.56B | 17.17B | 22.14B |
| netInterestIncome | -195M | 2M | -489M | -511M | -488M | -414M | - |
| interestIncome | 358M | 2M | -107M | - | - | - | - |
| interestExpense | 553M | - | 382M | 386M | 371M | 303M | - |
| depreciationAndAmortization | 33M | 16M | 10M | 7M | 8M | 11M | 11M |
| ebitda | 3.64B | 3.35B | 3.07B | 2.49B | 2.07B | 1.72B | 1.47B |
| ebit | 3.61B | 3.34B | 3.06B | 2.49B | 2.06B | 1.71B | 1.46B |
| nonOperatingIncomeExcludingInterest | -362M | - | 65M | 71M | 64M | 97M | 78M |
| operatingIncome | 3.25B | 3.34B | 3.06B | 2.56B | 2.13B | 1.71B | 1.54B |
| totalOtherIncomeExpensesNet | -191M | -513M | -447M | -457M | -435M | -400M | -428M |
| incomeBeforeTax | 3.06B | 2.82B | 2.61B | 2.1B | 1.69B | 1.31B | 1.11B |
| incomeTaxExpense | 937M | 864M | 789M | 537M | 557M | 394M | 217M |
| netIncomeFromContinuingOperations | 2.12B | 1.96B | 1.82B | 1.56B | 1.14B | 920M | 890M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | - | - | - |
| netIncome | 1.88B | 1.96B | 1.82B | 1.56B | 1.14B | 920M | 890M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.88B | 1.96B | 1.82B | 1.56B | 1.14B | 920M | 890M |
| eps | 56.57 | 58.17 | 53.36 | 45.56 | 33 | 29.49 | 31.98 |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.55B | 6.6B | 3.06B | 5.43B | 4.7B | 4.04B | 2.78B |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.55B | 6.6B | 3.06B | 5.43B | 4.7B | 4.04B | 2.78B |
| netReceivables | 12.65B | - | 1M | - | - | 1M | - |
| accountsReceivables | 12.65B | - | 1M | - | - | 1M | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | 25.21B | 22B | 20.88B | 17.95B | 16.88B |
| prepaids | - | - | 2.93B | 2.88B | 2.69B | 1.66B | 1.91B |
| otherCurrentAssets | - | -6.6B | 3M | 4M | 31M | 3M | 5M |
| totalCurrentAssets | 24.2B | - | 31.21B | 30.32B | 28.3B | 23.65B | 21.58B |
| propertyPlantEquipmentNet | 72M | 25M | 43M | 19M | 11M | 18M | 25M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 781M | - | 1M | 2M | 3M | 1M | 1M |
| goodwillAndIntangibleAssets | 781M | 5M | 1M | 2M | 3M | 1M | 1M |
| longTermInvestments | 313M | - | 163M | 287M | 281M | 287M | 31M |
| taxAssets | 540M | 420M | 317M | 273M | 63M | 99M | 52M |
| otherNonCurrentAssets | 20.9B | -450M | 151M | 46M | 53M | 34M | 47M |
| totalNonCurrentAssets | 22.61B | - | 675M | 627M | 411M | 439M | 156M |
| otherAssets | - | 30.18B | 4M | 4M | 4M | 3M | 2M |
| totalAssets | 46.81B | 30.18B | 31.89B | 30.95B | 28.71B | 24.09B | 21.73B |
| totalPayables | - | - | 695M | 743M | 472M | 538M | 414M |
| accountPayables | - | - | 99M | 93M | 102M | 89M | 113M |
| otherPayables | - | - | 596M | 650M | 370M | 449M | 301M |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 12.28B | 10.35B | 10.9B | 13.04B | 11.88B | 10.38B | 11.56B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 1M | 1M |
| taxPayables | - | - | 489M | 528M | 319M | 357M | 176M |
| deferredRevenue | - | - | - | 1.33B | 1.15B | 771M | 718M |
| otherCurrentLiabilities | - | -10.35B | 338M | -638M | -294M | -92M | -222M |
| totalCurrentLiabilities | 12.28B | 11.77B | 11.94B | 14.48B | 13.21B | 11.6B | 12.47B |
| longTermDebt | 9.65B | 6.16B | 9.42B | 7.63B | 8.14B | 6.16B | 4.78B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 1M |
| deferredRevenueNonCurrent | 718M | - | - | 22.18B | 21.42B | 17.84B | 17.32B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -22.18B | -21.42B | -17.84B | 1M |
| otherNonCurrentLiabilities | 7.05B | -6.16B | 81M | 79M | 73M | 79M | - |
| totalNonCurrentLiabilities | 17.41B | 6.24B | 9.51B | 7.71B | 8.22B | 6.24B | 4.85B |
| otherLiabilities | - | 18.01B | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 1M | 2M |
| totalLiabilities | 29.69B | 18.01B | 21.44B | 22.18B | 21.42B | 17.84B | 17.32B |
| treasuryStock | -379M | -286M | -191M | -135M | -121M | -105M | -89M |
| preferredStock | - | - | - | 6.27B | 4.78B | 3.71B | 2.86B |
| commonStock | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.25B |
| retainedEarnings | 11.54B | 9.84B | 8.04B | 6.29B | 4.8B | 3.71B | 2.87B |
| additionalPaidInCapital | 777M | 773M | 772M | 772M | 772M | 772M | 272M |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.88B | 1.96B | 1.82B | 1.56B | 1.14B | 920M | 890M |
| depreciationAndAmortization | 33M | 16M | 10M | 7M | 8M | 11M | 11M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 11M | 11M | 11M | 12M | 9M | 15M |
| changeInWorkingCapital | 4.53B | 5.65B | -3.76B | -1.41B | -3.99B | -764M | 1.17B |
| accountsReceivables | 2.39B | - | 61M | 27M | -26M | - | 1M |
| inventory | 742M | 5.18B | -3.21B | -1.12B | -2.93B | -1.06B | 892M |
| accountsPayables | 292M | - | 5M | -8M | 12M | -23M | -129M |
| otherWorkingCapital | 1.1B | 463M | -614M | -400M | -1.05B | 324M | 300M |
| otherNonCashItems | -269M | 21M | 33M | 5M | 120M | 207M | -77M |
| netCashProvidedByOperatingActivities | 6.17B | 7.64B | -1.88B | 174M | -2.72B | 383M | 2.01B |
| investmentsInPropertyPlantAndEquipment | -31M | -29M | -7M | -10M | -3M | -4M | -16M |
| acquisitionsNet | 70M | - | - | - | - | - | - |
| purchasesOfInvestments | -13M | -133M | -94M | -45M | -837M | -428M | -26M |
| salesMaturitiesOfInvestments | 48M | 219M | 178M | 118M | 934M | 50M | 82M |
| otherInvestingActivities | -1M | -4M | -2M | - | -1M | -4M | -11M |
| netCashProvidedByInvestingActivities | 73M | 53M | 75M | 63M | 93M | -386M | 29M |
| netDebtIssuance | -965M | -3.82B | -342M | 652M | 3.48B | 210M | -1.34B |
| longTermNetDebtIssuance | 1.74B | -3.2B | -1.85B | 403M | 1.16B | 1.06B | -1.89B |
| shortTermNetDebtIssuance | -2.7B | -621M | 1.51B | 249M | 2.32B | -852M | 552M |
| netStockIssuance | -100M | -105M | -68M | -30M | -30M | 962M | -29M |
| netCommonStockIssuance | -100M | -105M | -68M | -30M | -30M | 962M | -29M |
| commonStockIssuance | - | - | - | - | - | 992M | - |
| commonStockRepurchased | -100M | -105M | -68M | -30M | -30M | -30M | -29M |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -199M | -135M | -68M | -68M | -68M | -55M | -55M |
| commonDividendsPaid | - | -135M | -68M | -68M | -68M | -55M | -55M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -1M | -2M | -1M | -3M | -3M | -1M |
| netCashProvidedByFinancingActivities | -1.27B | -4.06B | -480M | 553M | 3.38B | 1.11B | -1.42B |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.85B | 1.98B | 7.24B | 8.4B | 4.7B | 7.23B | 6.02B | 9.89B | 2.64B | 3.04B |
| costOfRevenue | 10.2B | 1.74B | 5.38B | 7.09B | 3.69B | 5.8B | 5.11B | 8.18B | 2.21B | 2.42B |
| grossProfit | 1.66B | 238M | 1.86B | 1.31B | 1.01B | 1.44B | 909M | 1.71B | 426M | 627M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 466M | 345M | -477M | - | - |
| otherExpenses | 632M | 374M | 466M | - | - | - | - | - | 432M | 251M |
| operatingExpenses | 632M | 374M | 466M | 343M | 444M | 466M | 345M | -477M | 432M | 251M |
| costAndExpenses | 10.83B | 2.11B | 5.85B | 7.43B | 4.14B | 6.26B | 5.45B | 8.65B | 2.64B | 2.67B |
| netInterestIncome | -170M | -141M | -136M | 6M | - | 2M | - | - | -118M | -96M |
| interestIncome | 8M | - | - | 6M | - | 2M | - | - | - | - |
| interestExpense | 178M | 141M | 136M | - | - | - | - | - | 95M | 81M |
| depreciationAndAmortization | 25M | 3M | 3M | 2M | 3M | 5M | 4M | 4M | 4M | 2M |
| ebitda | 1.06B | 204M | 1.4B | 967M | 570M | 975M | 568M | 1.24B | 2M | 378M |
| ebit | 1.03B | 201M | 1.4B | 965M | 567M | 970M | 564M | 1.23B | -2M | 376M |
| nonOperatingIncomeExcludingInterest | -7M | -337M | - | - | - | - | - | - | - | 10M |
| operatingIncome | 1.02B | -136M | 1.4B | 965M | 567M | 970M | 564M | 1.23B | -2M | 377M |
| totalOtherIncomeExpensesNet | -171M | 196M | -125M | -91M | -108M | -116M | -130M | -159M | -116M | -91M |
| incomeBeforeTax | 852M | 60M | 1.27B | 874M | 459M | 854M | 434M | 1.08B | -118M | 286M |
| incomeTaxExpense | 283M | -5M | 391M | 268M | 136M | 263M | 134M | 331M | -46M | 89M |
| netIncomeFromContinuingOperations | 569M | 65M | 879M | 606M | 323M | 591M | 300M | 744M | -72M | 197M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | - | -1M | -1M | - | - | - | - | - |
| netIncome | 311M | 85M | 879M | 605M | 322M | 591M | 300M | 744M | -72M | 197M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 311M | 85M | 879M | 605M | 322M | 591M | 300M | 744M | -72M | 197M |
| eps | 9.36 | 2.6 | 26.4 | 18.11 | 9.6 | 17.69 | 8.91 | 21.91 | -2.12 | 5.8 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.55B | 11.12B | 8.42B | 8.74B | 6.6B | 6.38B | 4.88B | 5.2B | 3.06B | 3.98B |
| shortTermInvestments | - | - | 13M | - | - | - | 168M | - | - | - |
| cashAndShortTermInvestments | 11.55B | 11.12B | 8.43B | 8.74B | 6.6B | 6.38B | 5.05B | 5.2B | 3.06B | 3.98B |
| netReceivables | 12.65B | 14.36B | - | - | - | - | 1M | - | 1M | - |
| accountsReceivables | 12.65B | - | - | - | - | - | - | - | 1M | - |
| otherReceivables | - | - | - | - | - | - | 1M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 25.21B | 21.51B |
| prepaids | - | - | - | - | - | - | - | - | 2.93B | - |
| otherCurrentAssets | - | - | 14.85B | -8.74B | -6.6B | -6.38B | -5.05B | -5.2B | 3M | 2.19B |
| totalCurrentAssets | 24.2B | 25.48B | 23.28B | - | - | - | - | - | 31.21B | 27.69B |
| propertyPlantEquipmentNet | 72M | 50M | 20M | 23M | 25M | 27M | 35M | 39M | 43M | 15M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 781M | 798M | 6M | - | - | - | 1M | - | 1M | - |
| goodwillAndIntangibleAssets | 781M | 798M | 6M | 6M | 5M | 5M | 4M | 1M | 1M | 1M |
| longTermInvestments | 313M | - | - | - | - | - | - | - | 163M | - |
| taxAssets | 540M | - | - | - | 420M | - | - | - | 317M | - |
| otherNonCurrentAssets | 20.9B | 22.15B | 4.8B | -29M | -450M | -32M | -39M | -40M | 151M | 593M |
| totalNonCurrentAssets | 22.61B | 23B | 4.83B | - | - | - | - | - | 675M | 609M |
| otherAssets | - | - | 2M | 27.22B | 30.18B | 30.63B | 32.97B | 32.97B | 4M | 1M |
| totalAssets | 46.81B | 48.47B | 28.11B | 27.22B | 30.18B | 30.63B | 32.97B | 32.97B | 31.89B | 28.3B |
| totalPayables | - | - | 700M | - | - | - | - | - | 695M | 551M |
| accountPayables | - | - | 16M | - | - | - | - | - | 99M | 68M |
| otherPayables | - | - | 684M | - | - | - | - | - | 596M | 483M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 12.28B | 13.38B | 7.26B | 7.88B | 10.35B | 10.7B | 12.77B | 12.36B | 10.9B | 9.19B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 489M | 483M |
| deferredRevenue | - | - | - | - | - | - | - | - | 859M | 548M |
| otherCurrentLiabilities | - | - | -700M | 918M | 1.42B | 832M | 1.15B | 770M | -521M | -197M |
| totalCurrentLiabilities | 12.28B | 13.38B | 7.26B | 8.8B | 11.77B | 11.54B | 13.92B | 13.12B | 11.94B | 10.1B |
| longTermDebt | 9.65B | 10.65B | 6.16B | 5.78B | 6.16B | 7.16B | 7.72B | 8.72B | 9.42B | 7.61B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 718M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.05B | 7.9B | 1.33B | -5.78B | -6.16B | -7.16B | -7.72B | -8.72B | 81M | 79M |
| totalNonCurrentLiabilities | 17.41B | 18.55B | 7.49B | 6.75B | 6.24B | 8.07B | 7.8B | 9.56B | 9.51B | 7.69B |
| otherLiabilities | - | - | - | 5.83B | 6.24B | 7.24B | 7.79B | 8.79B | -4M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 29.69B | 31.93B | 14.75B | 14.63B | 18.01B | 18.78B | 21.71B | 21.91B | 21.44B | 17.78B |
| treasuryStock | -379M | -379M | -386M | -286M | -286M | -286M | -286M | -191M | -191M | -191M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B |
| retainedEarnings | 11.54B | 11.24B | 11.15B | 10.27B | 9.84B | 9.54B | 8.95B | 8.65B | 8.02B | 8.12B |
| additionalPaidInCapital | 777M | 777M | 773M | 773M | 773M | 773M | 773M | 772M | 772M | 772M |