PROGRIT Inc. (TYO:9560)
Japan flag Japan · Delayed Price · Currency is JPY
964.00
-56.00 (-5.49%)
Nov 6, 2026, 3:30 PM JST

PROGRIT Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
7,6477,6475,7474,4533,0232,252
Revenue Growth
33.06%33.06%29.06%47.30%34.24%13.68%
Gross Profit
5,6175,6174,2553,1992,1401,510
Operating Income
1,5221,5221,203824497326
Net Income
1,1101,110888610360187
Earnings Per Share
89.4689.4669.8047.8328.6954.40
EPS Growth
28.17%28.17%45.93%66.71%-47.27%-

Revenue by Segment

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '24 Aug '23 Aug '22 Aug '21 Aug '20
English Coaching Services
2,9842,0921,7651,7282,013
Subscription Type English Learning Service
1,469931.31487.93252.65170.38

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
4,2414,2413,4153,0411,975975
Total Debt
1,0681,068248151165248
Net Cash (Debt)
3,1733,1733,1672,8901,810727
Net Cash Growth
0.19%0.19%9.59%59.67%148.97%384.67%
Net Cash Per Share
255.73255.73248.94226.60144.25211.51

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
1,6041,6049071,077796494
Capital Expenditures
-68-68-60-55-1-2
Free Cash Flow
1,5361,5368471,022795492
Free Cash Flow Growth
81.35%81.35%-17.12%28.55%61.59%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
73.45%73.45%74.04%71.84%70.79%67.05%
Operating Margin
19.90%19.90%20.93%18.50%16.44%14.48%
Pretax Margin
19.43%19.43%21.00%18.35%16.28%14.21%
Profit Margin
14.52%14.52%15.45%13.70%11.91%8.30%
FCF Margin
20.09%20.09%14.74%22.95%26.30%21.85%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
10.7810.6815.5926.1735.42-
P/FCF Ratio
7.957.7216.3415.6216.04-
PS Ratio
1.601.552.413.594.22-