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Progress Technologies Group, Inc. (TYO:339A)
Japan flag Japan · Delayed Price · Currency is JPY
894.00
+14.00 (1.59%)
Aug 10, 2026, 3:30 PM JST

TYO:339A Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23
Revenue
6,3046,3145,6495,1164,780
Revenue Growth
8.55%11.77%10.42%7.03%-
Gross Profit
2,8652,8932,5932,2262,108
Operating Income
1,7291,7851,4161,1511,191
Net Income
1,1371,181584696730
Earnings Per Share
143.00148.3682.5898.41103.22
EPS Growth
74.97%79.66%-16.09%-4.66%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23
Cash & Investments
3,0083,3229057921,278
Total Debt
2,3103,5743,8373,0813,983
Net Cash (Debt)
698-252-2,932-2,289-2,705
Net Cash Growth
3573.68%----
Net Cash Per Share
87.72-31.63-414.58-323.66-382.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23
Operating Cash Flow
1,6252,000950--
Capital Expenditures
-112-111-262--
Free Cash Flow
1,5131,889688--
Free Cash Flow Growth
-174.56%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23
Gross Margin
45.45%45.82%45.90%43.51%44.10%
Operating Margin
27.43%28.27%25.07%22.50%24.92%
Pretax Margin
26.36%27.21%15.14%19.47%22.41%
Profit Margin
18.04%18.70%10.34%13.60%15.27%
FCF Margin
24.00%29.92%12.18%--

Dividends
Chart
Fiscal YearCurrentFY 2026
Period EndingAug '26 Feb '26
Dividend Per Share
30.00030.000
Dividend Per Share Growth
0%-
Dividend Yield
3.41%2.17%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23
PE Ratio
6.259.12---
P/FCF Ratio
4.505.70---
PS Ratio
1.081.71---