Income Statement Property Technologies Inc.

Stocks

5527

JP3833870003

Real Estate Services

Market Closed - Japan Exchange 02:30:00 2026-09-25 EDT			5-day change	1st Jan Change
744.00 ^JPY	-0.27%		+0.27%	+0.27%

25-10-13	Property Technologies, Noah Holdings Partner to Sell Luxury Condos	MT
24-06-05	Tribe Property Technologies Brief: Says Completed Acquisition of Toronto-Based DMSI Holdings and Private Placement Led by PROPELR Growth Fund; Rose Near 4% on Tuesday	MT

5763acbd431f60f01e22bcd4dfb2ad04._5CRWEBTjwhHP8Qt3mdtxBCjW-o11LznPo1JQACFpYo.zPmgHgoh4ns2ZYkbiy1avWf2aq1T5PKEW_kWLjf23Mic_fk0FxqifQx6rw

Published financial data: PROPERTY TECHNOLOGIES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Revenues	29.54B	38.8B	36.96B	41.61B	50.91B
Total Revenues	29.54B	38.8B	36.96B	41.61B	50.91B
Cost of Goods Sold, Total	24.14B	31.92B	30.58B	34.97B	43.27B
Gross Profit	5.41B	6.87B	6.39B	6.64B	7.64B
Selling General & Admin Expenses, Total	3.72B	4.51B	5.06B	5.28B	5.6B
Other Operating Expenses, Total	3.72B	4.51B	5.06B	5.28B	5.6B
Operating Income	1.69B	2.36B	1.32B	1.36B	2.04B
Interest Expense, Total	-168M	-225M	-315M	-383M	-477M
Interest And Investment Income	-	19M	79M	1M	7M
Net Interest Expenses	-168M	-206M	-236M	-382M	-470M
Other Non Operating Income (Expenses)	72M	47M	-31M	38M	112M
EBT, Excl. Unusual Items	1.59B	2.2B	1.06B	1.02B	1.68B
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-15M	-1M	-7M	-8M	-2M
Other Unusual Items	74M	-	97M	11M	-
EBT, Incl. Unusual Items	1.65B	2.2B	1.15B	1.02B	1.68B
Income Tax Expense	617M	807M	487M	386M	600M
Earnings From Continuing Operations	1.03B	1.39B	661M	635M	1.08B
Net Income to Company	1.03B	1.39B	661M	635M	1.08B
Net Income - (IS)	1.03B	1.39B	661M	635M	1.08B
Net Income to Common Incl Extra Items	1.03B	1.39B	661M	635M	1.08B
Net Income to Common Excl. Extra Items	1.03B	1.39B	661M	635M	1.08B
Per Share Items
Net EPS - Basic	98.7	130.2	53.31	51.76	87.8
Basic EPS - Continuing Operations	98.7	130.2	53.31	51.76	87.8
Basic Weighted Average Shares Outstanding	10.48M	10.69M	12.4M	12.27M	12.32M
Net EPS - Diluted	98.7	130.2	52.1	51.32	87.41
Diluted EPS - Continuing Operations	98.7	130.2	52.1	51.32	87.41
Diluted Weighted Average Shares Outstanding	10.48M	10.69M	12.7M	12.39M	12.38M
Normalized Basic EPS	94.98	128.61	53.33	51.86	85.4
Normalized Diluted EPS	94.98	128.61	52.07	51.37	85
Dividend Per Share	-	-	15	15	25
Payout Ratio	-	-	-	29.29	17.01
Supplemental Items
EBITDA	-	2.64B	1.61B	1.64B	2.24B
EBITA	1.69B	2.54B	1.5B	1.54B	2.15B
EBIT	1.69B	2.36B	1.32B	1.36B	2.04B
Effective Tax Rate - (Ratio)	37.37	36.7	42.42	37.81	35.67
Normalized Net Income	995M	1.38B	661M	636M	1.05B
Non-Cash Pension Expense	3.12M	5.49M	7.75M	6.37M	5.28M
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	709M	687M	857M	1.06B
Research And Development Expense From Footnotes	-	-	-	-	2M

Fiscal Period: November	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Assets
Cash And Equivalents	5.35B	6.36B	5.76B	4.96B	4.9B
Total Cash And Short Term Investments	5.35B	6.36B	5.76B	4.96B	4.9B
Accounts Receivable, Total	33M	63M	52M	2.36B	55M
Total Receivables	33M	63M	52M	2.36B	55M
Inventory	16.49B	20.22B	27.71B	29.4B	34.53B
Other Current Assets, Total	945M	1.12B	1.42B	1.18B	983M
Total Current Assets	22.81B	27.76B	34.95B	37.89B	40.47B
Net Property Plant And Equipment	1.01B	1.22B	1.34B	1.26B	1.24B
Long-term Investments	319M	333M	326M	322M	452M
Goodwill	1.54B	1.37B	1.19B	1.01B	910M
Other Intangibles, Total	70M	62M	45M	23M	21M
Deferred Tax Assets Long-Term	156M	177M	230M	276M	474M
Other Long-Term Assets, Total	1M	2M	1M	-	3M
Total Assets	25.92B	30.92B	38.08B	40.79B	43.57B
Liabilities
Accounts Payable, Total	1.3B	1.54B	1.58B	1.49B	1.33B
Accrued Expenses, Total	9M	16M	-	-	-
Short-term Borrowings	10.35B	15.35B	18.96B	22.54B	25.98B
Current Portion of Long-Term Debt	1.69B	1.91B	2.44B	2.1B	2.48B
Current Income Taxes Payable	520M	517M	143M	175M	590M
Unearned Revenue Current, Total	-	1.25B	1.04B	853M	808M
Other Current Liabilities	2.42B	561M	668M	692M	1.06B
Total Current Liabilities	16.28B	21.15B	24.83B	27.85B	32.25B
Long-Term Debt	5B	4.24B	5.95B	5.28B	2.7B
Pension & Other Post Retirement Benefits	227M	231M	49M	53M	55M
Other Non Current Liabilities	35M	37M	127M	126M	175M
Total Liabilities	21.54B	25.66B	30.96B	33.32B	35.18B
Common Stock, Total	100M	100M	695M	300M	307M
Additional Paid In Capital	1.02B	524M	1.12B	1.3B	1.24B
Retained Earnings	3.25B	4.64B	5.3B	5.94B	6.83B
Treasury Stock	-	-	-	-68M	-
Comprehensive Income and Other	2M	2M	4M	2M	4M
Total Common Equity	4.37B	5.26B	7.12B	7.48B	8.39B
Total Equity	4.37B	5.26B	7.12B	7.48B	8.39B
Total Liabilities And Equity	25.92B	30.92B	38.08B	40.79B	43.57B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.14M	12.46M	12.21M	12.29M	12.45M
ECS Total Common Shares Outstanding	9.25M	11.14M	12.46M	12.29M	12.41M
Book Value / Share	472.55	472.52	571.22	608.28	676.1
Tangible Book Value	2.76B	3.84B	5.88B	6.44B	7.46B
Tangible Book Value Per Share	298.21	344.27	472.13	523.89	601.08
Total Debt	17.04B	21.51B	27.36B	29.92B	31.17B
Net Debt	11.69B	15.14B	21.59B	24.96B	26.26B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	46.38M	29.41M	33.12M	35.08M
Equity Method Investments, Total	62M	62M	62M	62M	62M
Inventories - Raw Materials, Total	4M	17M	13M	12M	8M
Inventories - Work In Process, Total	4.59B	5.38B	4.42B	5.62B	5.94B
Inventories - Finished Goods, Total	11.89B	14.82B	23.28B	23.76B	28.58B
Inventories - Others	-	1M	1M	1M	1M
Full Time Employees	280	340	383	348	340
Order Backlog	4.55B	4.27B	2.5B	2.49B	2.71B

Fiscal Period: November	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Net Income	-	2.2B	1.15B	1.02B	1.68B
Depreciation & Amortization - CF	-	104M	107M	105M	94M
Amortization of Goodwill and Intangible Assets - (CF)	-	176M	176M	176M	104M
Depreciation & Amortization, Total	-	280M	283M	281M	198M
Other Operating Activities, Total	-	-860M	-862M	-271M	-402M
Change In Accounts Receivable	-	-29M	10M	-3M	-
Change In Inventories	-	-2.4B	-8.02B	-351M	-4.95B
Change In Accounts Payable	-	241M	40M	-86M	-165M
Change in Other Net Operating Assets	-	-1.98B	447M	-3.54B	2.73B
Cash from Operations	-	-2.55B	-6.96B	-2.95B	-908M
Capital Expenditure	-	-315M	-514M	-48M	-60M
Sale (Purchase) of Intangible assets	-	-20M	-4M	-	-12M
Investment in Marketable and Equity Securities, Total	-	-200M	-8M	-7M	-127M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-30M	0	-
Other Investing Activities, Total	-	-28M	33M	-1M	2M
Cash from Investing	-	-563M	-523M	-56M	-197M
Short Term Debt Issued, Total	-	5.01B	3.61B	3.58B	3.46B
Long-Term Debt Issued, Total	-	1.34B	5.44B	2.97B	1.09B
Total Debt Issued	-	6.35B	9.05B	6.55B	4.55B
Long-Term Debt Repaid, Total	-	-1.88B	-3.21B	-3.98B	-3.29B
Total Debt Repaid	-	-1.88B	-3.21B	-3.98B	-3.29B
Issuance of Common Stock	-	-	1.19B	8M	15M
Repurchase of Common Stock	-	-500M	-	-99M	-
Common Dividends Paid	-	-	-	-186M	-184M
Common & Preferred Stock Dividends Paid	-	-	-	-186M	-184M
Other Financing Activities, Total	-	-31M	-166M	-94M	-41M
Cash from Financing	-	3.93B	6.87B	2.2B	1.05B
Miscellaneous Cash Flow Adjustments	-	-1M	1M	1M	-
Net Change in Cash	-	817M	-610M	-809M	-55M
Supplemental Items
Cash Interest Paid	-	239M	332M	387M	501M
Cash Income Tax Paid (Refund)	-	850M	932M	268M	381M
Levered Free Cash Flow	-	-3.02B	-7.85B	-3.11B	-961M
Unlevered Free Cash Flow	-	-2.88B	-7.65B	-2.87B	-663M
Change In Net Working Capital	4.01B	4.3B	8.24B	3.96B	2.06B
Net Debt Issued / Repaid	-	4.46B	5.84B	2.57B	1.26B

Fiscal Period: November	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Profitability
Return on Assets	4.42	5.19	2.4	2.16	3.03
Return on Total Capital	5.38	6.12	2.7	2.37	3.32
Return On Equity %	26.83	28.89	10.68	8.7	13.64
Return on Common Equity	26.83	28.89	10.68	8.7	13.64
Margin Analysis
Gross Profit Margin %	18.3	17.71	17.28	15.96	15
SG&A Margin	12.58	11.63	13.69	12.68	10.99
EBITDA Margin %	-	6.8	4.35	3.95	4.4
EBITA Margin %	5.71	6.53	4.06	3.7	4.22
EBIT Margin %	5.71	6.08	3.58	3.27	4.01
Income From Continuing Operations Margin %	3.5	3.59	1.79	1.53	2.13
Net Income Margin %	3.5	3.59	1.79	1.53	2.13
Net Avail. For Common Margin %	3.5	3.59	1.79	1.53	2.13
Normalized Net Income Margin	3.37	3.54	1.79	1.53	2.07
Levered Free Cash Flow Margin	-	-7.78	-21.23	-7.48	-1.89
Unlevered Free Cash Flow Margin	-	-7.41	-20.7	-6.91	-1.3
Asset Turnover
Asset Turnover	1.24	1.37	1.07	1.06	1.21
Fixed Assets Turnover	30.5	34.72	28.92	32.02	40.65
Receivables Turnover (Average Receivables)	844.09	808.23	642.87	34.56	42.23
Inventory Turnover (Average Inventory)	1.69	1.74	1.28	1.22	1.35
Short Term Liquidity
Current Ratio	1.4	1.31	1.41	1.36	1.26
Quick Ratio	0.33	0.3	0.23	0.26	0.15
Operating Cash Flow to Current Liabilities	-	-0.12	-0.28	-0.11	-0.03
Days Sales Outstanding (Average Receivables)	0.43	0.45	0.57	10.59	8.64
Days Outstanding Inventory (Average Inventory)	215.44	209.83	286.06	298.84	269.62
Average Days Payable Outstanding	14.45	14.5	14.93	15.33	10.62
Cash Conversion Cycle (Average Days)	201.42	195.78	271.7	294.1	267.64
Long Term Solvency
Total Debt/Equity	389.68	408.55	384.25	400.33	371.47
Total Debt / Total Capital	79.58	80.34	79.35	80.01	78.79
LT Debt/Equity	114.48	80.59	83.55	70.69	32.23
Long-Term Debt / Total Capital	23.38	15.85	17.25	14.13	6.84
Total Liabilities / Total Assets	83.13	82.97	81.3	81.67	80.74
EBIT / Interest Expense	10.05	10.48	4.21	3.56	4.28
EBITDA / Interest Expense	-	11.73	5.1	4.29	4.7
(EBITDA - Capex) / Interest Expense	-	10.33	3.47	4.16	4.57
Total Debt / EBITDA	-	8.15	17.01	18.21	13.91
Net Debt / EBITDA	-	5.74	13.43	15.19	11.73
Total Debt / (EBITDA - Capex)	-	9.26	25	18.76	14.3
Net Debt / (EBITDA - Capex)	-	6.52	19.74	15.65	12.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.64	31.32	-4.72	12.57	22.34
Gross Profit, 1 Yr. Growth %	24.68	27.1	-7.04	3.96	15.03
EBITDA, 1 Yr. Growth %	-	-	-39.07	2.18	36.34
EBITA, 1 Yr. Growth %	61.69	50.18	-40.79	2.46	39.53
EBIT, 1 Yr. Growth %	61.69	39.75	-43.83	2.79	49.93
Earnings From Cont. Operations, 1 Yr. Growth %	101.17	34.62	-52.51	-3.93	70.39
Net Income, 1 Yr. Growth %	101.17	34.62	-52.51	-3.93	70.39
Normalized Net Income, 1 Yr. Growth %	75.33	38.19	-51.91	-3.78	65.42
Diluted EPS Before Extra, 1 Yr. Growth %	101.17	31.91	-59.98	-1.51	70.33
Accounts Receivable, 1 Yr. Growth %	-10.81	90.91	-17.46	4.43K	-97.67
Inventory, 1 Yr. Growth %	37.31	22.63	37.07	6.08	17.46
Net Property, Plant and Equip., 1 Yr. Growth %	9.86	20.41	9.34	-5.32	-1.82
Total Assets, 1 Yr. Growth %	18.78	19.33	23.12	7.13	6.81
Tangible Book Value, 1 Yr. Growth %	73.96	39.04	53.39	9.42	15.86
Common Equity, 1 Yr. Growth %	31.02	20.43	35.21	5	12.24
Cash From Operations, 1 Yr. Growth %	-	-	172.46	-57.55	-69.25
Capital Expenditures, 1 Yr. Growth %	-	-	63.17	-90.66	25
Levered Free Cash Flow, 1 Yr. Growth %	-	-	160.1	-60.32	-69.14
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	165.97	-62.43	-76.95
Dividend Per Share, 1 Yr. Growth %	-	-	-	0	66.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	21.08	11.86	3.57	17.36
Gross Profit, 2 Yr. CAGR %	-	25.88	8.7	-1.7	9.36
EBITDA, 2 Yr. CAGR %	-	-	-	-21.1	18.03
EBITA, 2 Yr. CAGR %	-	55.83	-5.7	-22.11	19.57
EBIT, 2 Yr. CAGR %	-	50.32	-11.4	-24.02	24.14
Earnings From Cont. Operations, 2 Yr. CAGR %	-	64.57	-20.05	-32.46	27.94
Net Income, 2 Yr. CAGR %	-	64.57	-20.05	-32.46	27.94
Normalized Net Income, 2 Yr. CAGR %	-	55.66	-18.48	-31.98	26.16
Diluted EPS Before Extra, 2 Yr. CAGR %	-	62.9	-27.34	-37.22	29.52
Accounts Receivable, 2 Yr. CAGR %	-	30.49	25.53	511.53	2.84
Inventory, 2 Yr. CAGR %	-	29.76	29.65	20.58	11.63
Net Property, Plant and Equip., 2 Yr. CAGR %	-	15.02	14.74	1.75	-3.58
Total Assets, 2 Yr. CAGR %	-	19.05	21.21	14.85	6.97
Tangible Book Value, 2 Yr. CAGR %	-	55.52	46.04	29.55	12.59
Common Equity, 2 Yr. CAGR %	-	25.61	27.61	19.15	8.56
Cash From Operations, 2 Yr. CAGR %	-	-	-	7.55	-63.87
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-60.96	-65.83
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	1.59	-65.01
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-0.03	-70.57
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	29.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	11.79	12.1	9.48
Gross Profit, 3 Yr. CAGR %	-	-	13.78	7.09	3.59
EBITDA, 3 Yr. CAGR %	-	-	-	-	-5.32
EBITA, 3 Yr. CAGR %	-	-	12.87	-3.05	-5.4
EBIT, 3 Yr. CAGR %	-	-	8.27	-6.9	-4.7
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	8.75	-15	-8.05
Net Income, 3 Yr. CAGR %	-	-	8.75	-15	-8.05
Normalized Net Income, 3 Yr. CAGR %	-	-	5.23	-13.85	-8.52
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	2.02	-19.59	-12.44
Accounts Receivable, 3 Yr. CAGR %	-	-	12.01	314.85	-4.43
Inventory, 3 Yr. CAGR %	-	-	32.15	21.26	19.53
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	13.09	7.62	0.54
Total Assets, 3 Yr. CAGR %	-	-	20.39	16.32	12.11
Tangible Book Value, 3 Yr. CAGR %	-	-	54.81	32.64	24.82
Common Equity, 3 Yr. CAGR %	-	-	28.73	19.58	16.8
Cash From Operations, 3 Yr. CAGR %	-	-	-	-	-29.15
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-42.46
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-31.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-38.7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	13.98
Gross Profit, 5 Yr. CAGR %	-	-	-	-	11.99
EBITA, 5 Yr. CAGR %	-	-	-	-	15.5
EBIT, 5 Yr. CAGR %	-	-	-	-	14.36
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	16.05
Net Income, 5 Yr. CAGR %	-	-	-	-	16.05
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	13.15
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	12.24
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	8.25
Inventory, 5 Yr. CAGR %	-	-	-	-	23.52
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	6.1
Total Assets, 5 Yr. CAGR %	-	-	-	-	14.84
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	36.29
Common Equity, 5 Yr. CAGR %	-	-	-	-	20.25