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PROGRIT, Inc. (JP:9560)
:9560
Japanese Market
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PROGRIT, Inc. (9560) Financial Statements

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PROGRIT, Inc. Financial Overview

PROGRIT, Inc.'s market cap is currently ¥13.35B. The company's EPS TTM is ¥15.33; its P/E ratio is 15.78; and it has a dividend yield of 1.23%. PROGRIT, Inc. is scheduled to report earnings on July 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 4.45B¥ 3.02B¥ 2.25B¥ 1.98B¥ 2.18B
Gross Profit¥ 3.20B¥ 2.14B¥ 1.51B¥ 1.18B¥ 1.31B
Operating Income¥ 824.26M¥ 497.08M¥ 326.03M¥ -45.81M¥ 138.62M
EBITDA¥ 843.38M¥ 514.96M¥ 343.56M¥ -87.42M¥ 131.58M
Net Income¥ 610.13M¥ 360.84M¥ 187.06M¥ -76.83M¥ 78.17M
Balance Sheet
Cash & Short-Term Investments¥ 3.04B¥ 1.98B¥ 975.54M¥ 437.65M¥ 511.87M
Total Assets¥ 3.89B¥ 2.63B¥ 1.51B¥ 1.03B¥ 1.16B
Total Debt¥ 152.04M¥ 166.28M¥ 248.83M¥ 288.25M¥ 345.46M
Net Debt¥ -2.89B¥ -1.81B¥ -726.71M¥ -149.40M¥ -166.41M
Total Liabilities¥ 2.09B¥ 1.54B¥ 1.10B¥ 873.59M¥ 992.56M
Stockholders' Equity¥ 1.80B¥ 1.09B¥ 409.63M¥ 159.32M¥ 171.15M
Cash Flow
Free Cash Flow¥ 1.02B¥ 795.12M¥ 492.21M¥ -102.72M¥ 63.44M
Operating Cash Flow¥ 1.08B¥ 796.94M¥ 494.48M¥ -85.67M¥ 82.29M
Investing Cash Flow¥ -82.87M¥ -16.74M¥ 12.83M¥ 3.67M¥ -42.80M
Financing Cash Flow¥ 71.77M¥ 239.90M¥ 30.58M¥ 7.78M¥ -18.64M
Currency in JPY

PROGRIT, Inc. Earnings and Revenue History

PROGRIT, Inc. Debt to Assets

PROGRIT, Inc. Cash Flow

PROGRIT, Inc. Forecast EPS vs Actual EPS

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