Progress Technologies Group, Inc. (TYO:339A)

Japan · Delayed Price · Currency is JPY

819.00

-28.00 (-3.31%)

Oct 20, 2026, 3:30 PM JST

TYO:339A Financials Overview

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Revenue	6,341	6,314	5,649	5,116	4,780
Revenue Growth	8.38%	11.77%	10.42%	7.03%	-
Gross Profit	2,873	2,893	2,593	2,226	2,108
Operating Income	1,523	1,785	1,416	1,151	1,191
Net Income	997	1,181	584	696	730
Earnings Per Share	126.06	148.36	82.58	98.41	103.22
EPS Growth	42.45%	79.66%	-16.09%	-4.66%	-

Revenue by Segment

Fiscal Year	FY 2026	FY 2025
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025
Digital Twin Business	220	160
Engineering Business	2,543	2,499
Solution Business	3,549	2,989
Total	6,312	5,648

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Cash & Investments	2,803	3,322	905	792	1,278
Total Debt	2,314	3,574	3,837	3,081	3,983
Net Cash (Debt)	489	-252	-2,932	-2,289	-2,705
Net Cash Growth	75.27%	-	-	-	-
Net Cash Per Share	61.82	-31.63	-414.58	-323.66	-382.48

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Operating Cash Flow	1,117	2,000	950	-	-
Capital Expenditures	-63	-111	-262	-	-
Free Cash Flow	1,054	1,889	688	-	-
Free Cash Flow Growth	-	174.56%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Gross Margin	45.31%	45.82%	45.90%	43.51%	44.10%
Operating Margin	24.02%	28.27%	25.07%	22.50%	24.92%
Pretax Margin	22.98%	27.21%	15.14%	19.47%	22.41%
Profit Margin	15.72%	18.70%	10.34%	13.60%	15.27%
FCF Margin	16.62%	29.92%	12.18%	-	-

Dividends

Fiscal Year	Current	FY 2026
Period Ending	Oct '26 Oct 20, 2026	Feb '26 Feb 28, 2026
Dividend Per Share	30.000	30.000
Dividend Per Share Growth	0%	-
Dividend Yield	3.66%	2.16%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 20, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
PE Ratio	6.50	9.12	-	-	-
P/FCF Ratio	5.92	5.70	-	-	-
PS Ratio	0.98	1.71	-	-	-