Is Prodelight Co.,Ltd. (5580.T) a Buy, Sell, or Hold?
Prodelight Co.,Ltd.
JPX:5580.T
$1676 JPY
$0 (0.0%)
- Volume
- 6.3K
- Average Volume
- 1.82K
- Market Capitalization
- $2.82B
- P/E Ratio
- 49.12
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1977.00
- Year Low
- $1400.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.23
5580.T Financial
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| revenue | 2.83B | 2.2B | 2.01B | 1.78B | 1.6B |
| costOfRevenue | 1.46B | 1.16B | 1.06B | 934.7M | 852.17M |
| grossProfit | 1.37B | 1.04B | 951.44M | 842.4M | 747.03M |
| researchAndDevelopmentExpenses | - | - | - | 3.03M | 8.15M |
| generalAndAdministrativeExpenses | 1.19B | 859.7M | 834.14M | 746.29M | 668.14M |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.19B | 849.75M | 822.05M | 728.68M | 644.81M |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 1.19B | 849.75M | 822.05M | 731.71M | 652.95M |
| costAndExpenses | 2.66B | 2.01B | 1.88B | 1.67B | 1.51B |
| netInterestIncome | -1.27M | -1.09M | -2.96M | -3.8M | -4.58M |
| interestIncome | 780K | 44000 | 4000 | 7000 | 9000 |
| interestExpense | 2.05M | 1.13M | 2.96M | 3.81M | 4.59M |
| depreciationAndAmortization | 47.06M | 30.72M | 27.71M | 25.67M | 25M |
| ebitda | 225.66M | 221.47M | 157.1M | 136.36M | 119.07M |
| ebit | 178.6M | 190.75M | 129.39M | 110.69M | 94.07M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | 178.6M | 190.75M | 129.39M | 110.69M | 94.07M |
| totalOtherIncomeExpensesNet | -3.6M | -4.22M | -2.89M | 1.84M | -11.46M |
| incomeBeforeTax | 175M | 186.53M | 126.5M | 112.54M | 82.61M |
| incomeTaxExpense | 56.08M | 38.33M | 35.92M | 30.68M | 19.53M |
| netIncomeFromContinuingOperations | 118.92M | 148.2M | 90.58M | 81.85M | 63.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | - | -1000 |
| netIncome | 118.92M | 148.2M | 90.58M | 81.85M | 63.08M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 118.92M | 148.2M | 90.58M | 81.85M | 63.08M |
| eps | 71.32 | 90.74 | 55.47 | 52.41 | 40.39 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 793.56M | 664.09M | 673.57M | 384.33M | 402.33M |
| shortTermInvestments | 243.02M | - | - | - | - |
| cashAndShortTermInvestments | 793.56M | 664.09M | 673.57M | 384.33M | 402.33M |
| netReceivables | 439.52M | 312.22M | 274.68M | 242.93M | 225.07M |
| accountsReceivables | 439.52M | 312.22M | 274.68M | 242.93M | 225.07M |
| otherReceivables | - | - | - | - | - |
| inventory | 63.09M | 26.78M | 22.11M | 51.08M | 40.04M |
| prepaids | - | 13.92M | 13.38M | 10.78M | 28.32M |
| otherCurrentAssets | -3.35M | 735K | 1.51M | 4.02M | 3.42M |
| totalCurrentAssets | 1.29B | 1.02B | 985.24M | 693.15M | 699.19M |
| propertyPlantEquipmentNet | 37.64M | 37.62M | 43.26M | 38.9M | 47.85M |
| goodwill | 178.99M | - | - | 2.31M | 6.94M |
| intangibleAssets | 100.83M | 82.53M | 72.17M | 56.61M | 54.79M |
| goodwillAndIntangibleAssets | 279.82M | 82.53M | 72.17M | 58.93M | 61.73M |
| longTermInvestments | - | 589K | 432K | 455K | 470K |
| taxAssets | 43.17M | 24.24M | 16.8M | 11.4M | 9.31M |
| otherNonCurrentAssets | 63.2M | 49.99M | 48.61M | 65.56M | 61.42M |
| totalNonCurrentAssets | 423.82M | 194.97M | 181.27M | 175.25M | 180.78M |
| otherAssets | - | - | - | - | - |
| totalAssets | 1.72B | 1.21B | 1.17B | 868.4M | 879.97M |
| totalPayables | 350.56M | 234.31M | 210.35M | 110.72M | 109.76M |
| accountPayables | 186.27M | 117.85M | 104.22M | 94.59M | 84.1M |
| otherPayables | 164.3M | 116.47M | 106.14M | 16.13M | 25.66M |
| accruedExpenses | 35.19M | 22.5M | 23.15M | 20.07M | 16M |
| shortTermDebt | 181.97M | 52.62M | 89.44M | 35M | 100.77M |
| capitalLeaseObligationsCurrent | - | 1.13M | 2.71M | 2.68M | 2.66M |
| taxPayables | 49.58M | 53.43M | 58.54M | 34.37M | 54.59M |
| deferredRevenue | 12.6M | 13.3M | 12.96M | 13.22M | 12.39M |
| otherCurrentLiabilities | 37.91M | 26.21M | 12.28M | 142.79M | 91.64M |
| totalCurrentLiabilities | 618.24M | 350.08M | 350.88M | 324.48M | 333.23M |
| longTermDebt | 66.43M | 18.05M | 119.73M | 233.69M | 319.94M |
| capitalLeaseObligationsNonCurrent | - | - | 1.13M | 3.84M | 6.52M |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.65M | 3.77M | 4.34M | 4.03M | - |
| otherNonCurrentLiabilities | 73.41M | 37.95M | 37.68M | 33.24M | 33.01M |
| totalNonCurrentLiabilities | 143.49M | 59.77M | 162.88M | 274.8M | 359.47M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | 1.13M | 3.84M | 6.52M | 9.18M |
| totalLiabilities | 761.72M | 409.85M | 513.76M | 599.28M | 692.7M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 263.54M | 246.98M | 246.02M | 99.5M | 99.5M |
| retainedEarnings | 437.84M | 318.92M | 170.72M | 80.13M | -1.72M |
| additionalPaidInCapital | 253.54M | 236.98M | 236.02M | 89.5M | 89.5M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| netIncome | 118.92M | 148.2M | 90.58M | 81.85M | 63.08M |
| depreciationAndAmortization | 47.06M | 30.72M | 27.71M | 25.67M | 25M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 780K | -10.33M | 26.51M | -12M | -9.98M |
| accountsReceivables | -19.46M | -37.54M | -31.75M | -17.86M | -25.36M |
| inventory | 14.44M | -4.67M | 28.97M | -11.04M | -1.68M |
| accountsPayables | 25.25M | 13.63M | 9.63M | 10.48M | 10.72M |
| otherWorkingCapital | -19.45M | 18.24M | 19.65M | 6.42M | 6.34M |
| otherNonCashItems | -242.88M | -3M | 3.54M | -6.32M | 22.87M |
| netCashProvidedByOperatingActivities | -76.12M | 165.59M | 148.34M | 89.2M | 100.97M |
| investmentsInPropertyPlantAndEquipment | -49.57M | -34.73M | -41.13M | -14.34M | -27.83M |
| acquisitionsNet | 49.8M | - | - | - | 699K |
| purchasesOfInvestments | -42.01M | -43M | -48M | -48M | -48M |
| salesMaturitiesOfInvestments | - | 30.1M | 26.73M | - | 37M |
| otherInvestingActivities | 1.93M | -1000 | 1.54M | -3.75M | -8.13M |
| netCashProvidedByInvestingActivities | -39.85M | -47.64M | -60.86M | -66.09M | -46.26M |
| netDebtIssuance | 172.43M | -141.2M | -128.46M | -88.43M | -84.32M |
| longTermNetDebtIssuance | 37.43M | -141.2M | -128.46M | -88.43M | -99.32M |
| shortTermNetDebtIssuance | 135M | - | - | - | 15M |
| netStockIssuance | 33.11M | 1.92M | 293.04M | - | - |
| netCommonStockIssuance | 33.11M | 1.92M | 293.04M | - | - |
| commonStockIssuance | 33.11M | 1.92M | 293.04M | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -2.1M | -1.05M | -10.84M | -700K | -587K |
| netCashProvidedByFinancingActivities | 203.43M | -140.33M | 153.75M | -89.13M | -84.91M |
| 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 | 840.06M | 753.6M | 770.43M | 773.07M | 741.19M | 712.94M | 607.57M | 581.52M | 566.88M | 522.88M |
| costOfRevenue | 453.9M | 412.37M | 410.75M | 400.66M | 376.7M | 363.74M | 320.24M | 298.98M | 291.18M | 275.23M |
| grossProfit | 386.15M | 341.23M | 359.68M | 372.42M | 364.48M | 349.2M | 287.33M | 282.55M | 275.69M | 247.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 214.74M | 215.21M | 214.63M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 333M | 354.8M | 324.41M | 316.83M | 299.75M | 302.79M | 275.66M | 214.74M | 215.21M | 214.63M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 333M | 354.8M | 324.41M | 316.83M | 299.75M | 302.79M | 275.66M | 214.74M | 215.21M | 214.63M |
| costAndExpenses | 786.9M | 767.17M | 735.16M | 717.49M | 676.45M | 666.53M | 595.91M | 513.72M | 506.39M | 489.86M |
| netInterestIncome | -1.2M | -350K | -903K | -224K | -501K | -270K | -271K | -173K | -221K | -250K |
| interestIncome | 53000 | 681K | 29000 | 483K | 4000 | 253K | 40000 | 34000 | 5000 | 4000 |
| interestExpense | 1.25M | 1.03M | 932K | 707K | 505K | 523K | 311K | 207K | 226K | 254K |
| depreciationAndAmortization | 17.08M | 16.57M | 15.72M | 13.01M | 12.02M | 12.15M | 9.64M | 8.22M | 7.78M | 7.4M |
| ebitda | 70.24M | 3M | 51M | 68.6M | 76.76M | 58.56M | 21.3M | 76.02M | 68.27M | 40.42M |
| ebit | 53.16M | -13.57M | 35.27M | 55.58M | 64.74M | 46.41M | 11.66M | 67.81M | 60.49M | 33.02M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 53.16M | -13.57M | 35.27M | 55.58M | 64.74M | 46.41M | 11.66M | 67.81M | 60.49M | 33.02M |
| totalOtherIncomeExpensesNet | -5.95M | -574K | -1.5M | 89000 | -996K | -1.73M | -960K | -698K | 4.62M | -7.22M |
| incomeBeforeTax | 47.2M | -14.14M | 33.78M | 55.67M | 63.74M | 44.67M | 10.7M | 67.11M | 65.11M | 25.8M |
| incomeTaxExpense | 18.32M | 12.17M | 25.78M | 8.82M | 22.22M | 14.82M | 10.22M | -314K | 20.48M | 8.84M |
| netIncomeFromContinuingOperations | 28.88M | -26.31M | 8M | 46.86M | 41.52M | 29.86M | 480K | 67.42M | 44.64M | 16.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 2000 | -1000 | - | - | - | - | - | - | - |
| netIncome | 28.88M | -26.31M | 7.99M | 46.86M | 41.52M | 29.86M | 480K | 67.42M | 44.64M | 16.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 28.88M | -26.31M | 7.99M | 46.86M | 41.52M | 29.86M | 480K | 67.42M | 44.64M | 16.96M |
| eps | 17.16 | -15.63 | 4.75 | 27.84 | 24.79 | 17.85 | 0.29 | 41.25 | 27.34 | 10.39 |
| 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 | 842.2M | 579.89M | 873.96M | 793.56M | 709.54M | 448.5M | 707.82M | 664.09M | 604.02M | 563.63M |
| shortTermInvestments | - | 269.07M | - | 243.02M | - | 222.01M | - | - | - | - |
| cashAndShortTermInvestments | 842.2M | 848.96M | 873.96M | 793.56M | 709.54M | 670.51M | 707.82M | 664.09M | 604.02M | 563.63M |
| netReceivables | 448.75M | 1.28B | 387.67M | 439.52M | 449M | 1.09B | 369M | 312.22M | 311M | 285.34M |
| accountsReceivables | 448.75M | 1.28B | 387.67M | 439.52M | 449M | 1.09B | 369M | 312M | 311.95M | 285.34M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 27.3M | 13.74M | 53.53M | 63.09M | 33.23M | 16.98M | 28.79M | 26.78M | 25.4M | 18.04M |
| prepaids | - | - | - | - | - | - | - | 13.92M | - | - |
| otherCurrentAssets | 56.72M | -773.44M | 67.17M | -3.35M | 26.67M | -634.58M | 93.91M | 735K | 20.85M | 23.96M |
| totalCurrentAssets | 1.37B | 1.37B | 1.38B | 1.29B | 1.22B | 1.14B | 1.2B | 1.02B | 961.26M | 890.97M |
| propertyPlantEquipmentNet | 34.89M | 37.05M | 37.67M | 37.64M | 32.42M | 33.98M | 36.03M | 37.62M | 39.58M | 41.85M |
| goodwill | 149.22M | 166.5M | 172.74M | 178.99M | 81.99M | 85.18M | 88.82M | - | - | - |
| intangibleAssets | 110.36M | 111.04M | 107.11M | 100.83M | 97.35M | 92.82M | 86.69M | 82.53M | 78.37M | 76.05M |
| goodwillAndIntangibleAssets | 259.58M | 277.54M | 279.85M | 279.82M | 179.34M | 178.01M | 175.51M | 82.53M | 78.37M | 76.05M |
| longTermInvestments | - | - | - | - | - | - | - | 589K | - | - |
| taxAssets | - | - | - | 43.17M | - | - | - | 24.24M | - | - |
| otherNonCurrentAssets | 109.72M | 105.25M | 92.66M | 63.2M | 89.04M | 86.07M | 80.3M | 49.99M | 61.02M | 58.46M |
| totalNonCurrentAssets | 404.2M | 419.84M | 410.19M | 423.82M | 300.79M | 298.06M | 291.84M | 194.97M | 178.98M | 176.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.78B | 1.79B | 1.79B | 1.72B | 1.52B | 1.44B | 1.49B | 1.21B | 1.14B | 1.07B |
| totalPayables | 183.69M | 237.02M | 174.23M | 350.56M | 168.47M | 170.62M | 170.62M | 234.31M | 139.54M | 133.92M |
| accountPayables | 159.09M | 199.17M | 158.76M | 186.27M | 136M | 138.49M | 138.49M | 117.85M | 119.7M | 114.96M |
| otherPayables | 24.61M | 37.85M | 15.48M | 164.3M | 31.7M | 32.14M | 32.14M | 116.47M | 19.85M | 18.95M |
| accruedExpenses | 33.34M | 40.77M | 20.03M | 35.19M | 21.56M | 33.77M | 16.36M | 22.5M | 11.25M | 22.64M |
| shortTermDebt | 185.59M | 185.43M | 195.9M | 181.97M | 53.64M | 15M | 64M | 52.62M | 55.29M | 59.29M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 42.72M | - | 1.13M | - | - |
| taxPayables | - | 37.85M | - | 49.58M | - | 32.14M | - | 53.43M | 19.85M | 18.95M |
| deferredRevenue | - | - | - | 12.6M | - | - | - | - | - | - |
| otherCurrentLiabilities | 214.01M | 184.24M | 226.1M | 37.91M | 209.56M | 169.88M | 259.71M | 39.51M | 136.96M | 91.26M |
| totalCurrentLiabilities | 616.63M | 647.46M | 616.26M | 618.24M | 453.23M | 431.99M | 510.7M | 350.08M | 343.05M | 307.1M |
| longTermDebt | 123.46M | 134.42M | 139.89M | 66.43M | 70.71M | 76.51M | 87.45M | 18.05M | 25.78M | 33.51M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 3.65M | - | - | - | 3.77M | - | - |
| otherNonCurrentLiabilities | 73.59M | 73.53M | 73.46M | 73.41M | 73.32M | 73.26M | 73.19M | 37.95M | 37.88M | 37.82M |
| totalNonCurrentLiabilities | 197.06M | 207.95M | 213.35M | 143.49M | 144.04M | 149.76M | 160.65M | 59.77M | 63.66M | 71.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 42.72M | - | 1.13M | - | - |
| totalLiabilities | 813.69M | 855.41M | 829.61M | 761.72M | 597.27M | 581.75M | 671.34M | 409.85M | 406.71M | 378.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 70M | 70M | 263.54M | 263.54M | 260.8M | 259.84M | 255.2M | 246.98M | 246.02M | 246.02M |
| retainedEarnings | 448.4M | 419.52M | 445.83M | 437.84M | 410.35M | 349.46M | 319.61M | 318.92M | 251.49M | 206.86M |
| additionalPaidInCapital | 447.07M | 447.07M | 253.54M | 253.54M | 250.8M | 249.84M | 245.2M | 236.98M | 236.02M | 236.02M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -25M | 7M | 46M | 42M | 30M | 68M | 44M | 17M | 19M | 9M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 25M | -7M | -46M | -42M | -30M | -68M | -44M | -17M | -19M | -9M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |