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PRONI, Inc. (TYO:479A)
Japan flag Japan · Delayed Price · Currency is JPY
1,987.00
+96.00 (5.08%)
Sep 4, 2026, 3:30 PM JST

PRONI Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Revenue
3,8873,2332,1971,6831,5371,991
Revenue Growth
130.96%47.16%30.54%9.47%-22.76%-50.20%
Gross Profit
3,6002,9431,8371,368193.25253.36
Operating Income
569370-384-71618.9744.56
Net Income
750533-270-72932.1451.34
Earnings Per Share
150.71115.82-120.15-324.40--
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Cash & Investments
3,3062,4571,2341,758445311.55
Total Debt
1,7811,052706886151.66183.66
Net Cash (Debt)
1,5251,405528872293.34127.89
Net Cash Growth
74.89%166.10%-39.45%197.27%129.38%-76.20%
Net Cash Per Share
306.44305.30234.95388.03--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Operating Cash Flow
-587----
Capital Expenditures
--4----
Free Cash Flow
-583----
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Gross Margin
92.62%91.03%83.61%81.28%12.57%12.73%
Operating Margin
14.64%11.44%-17.48%-42.54%1.23%2.24%
Pretax Margin
14.48%11.20%-17.43%-43.20%3.77%2.95%
Profit Margin
19.30%16.49%-12.29%-43.32%2.09%2.58%
FCF Margin
-18.03%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
PE Ratio
13.1814.61----
P/FCF Ratio
-13.36----
PS Ratio
2.292.41----