PROGRIT Inc. (TYO:9560)
804.00
+9.00 (1.13%)
Aug 6, 2026, 11:29 AM JST
PROGRIT Financials Overview
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 6,660 | 5,747 | 4,453 | 3,023 | 2,252 | 1,981 |
Revenue Growth | 21.05% | 29.06% | 47.30% | 34.24% | 13.68% | -9.25% |
Gross Profit Gross Profit Growth | 4,981 | 4,255 | 3,199 | 2,140 | 1,510 | 1,184 |
Operating Income Operating Income Growth | 1,212 | 1,203 | 824 | 497 | 326 | -45 |
Net Income Net Income Growth | 848 | 888 | 610 | 360 | 187 | -76 |
Earnings Per Share EPS Growth | 67.48 | 69.80 | 47.83 | 28.69 | 54.40 | -22.64 |
EPS Growth | 2.87% | 45.93% | 66.71% | -47.27% | - | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 |
English Coaching Services English Coaching Services Growth | 2,984 | 2,092 | 1,765 | 1,728 | 2,013 |
Subscription Type English Learning Service Subscription Type English Learning Service Growth | 1,469 | 931.31 | 487.93 | 252.65 | 170.38 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,717 | 3,415 | 3,041 | 1,975 | 975 | 437 |
Total Debt Total Debt Growth | 396 | 248 | 151 | 165 | 248 | 287 |
Net Cash (Debt) Net Cash Growth | 3,321 | 3,167 | 2,890 | 1,810 | 727 | 150 |
Net Cash Growth | 17.39% | 9.59% | 59.67% | 148.97% | 384.67% | -10.18% |
Net Cash Per Share Net Cash Per Share Growth | 264.29 | 248.94 | 226.60 | 144.25 | 211.51 | 44.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 907 | 1,077 | 796 | 494 | - |
Capital Expenditures CapEx Growth | - | -60 | -55 | -1 | -2 | - |
Free Cash Flow Free Cash Flow Growth | - | 847 | 1,022 | 795 | 492 | - |
Free Cash Flow Growth | - | -17.12% | 28.55% | 61.59% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Gross Margin | 74.79% | 74.04% | 71.84% | 70.79% | 67.05% | 59.77% |
Operating Margin | 18.20% | 20.93% | 18.50% | 16.44% | 14.48% | -2.27% |
Pretax Margin | 18.30% | 21.00% | 18.35% | 16.28% | 14.21% | -5.55% |
Profit Margin | 12.73% | 15.45% | 13.70% | 11.91% | 8.30% | -3.84% |
FCF Margin | - | 14.74% | 22.95% | 26.30% | 21.85% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 11.78 | 15.59 | 26.17 | 35.42 | - | - |
P/FCF Ratio | 11.75 | 16.34 | 15.62 | 16.04 | - | - |
PS Ratio | 1.51 | 2.41 | 3.59 | 4.22 | - | - |