PROGRIT Inc. (TYO:9560)
Japan flag Japan · Delayed Price · Currency is JPY
804.00
+9.00 (1.13%)
Aug 6, 2026, 11:29 AM JST

PROGRIT Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
6,6605,7474,4533,0232,2521,981
Revenue Growth
21.05%29.06%47.30%34.24%13.68%-9.25%
Gross Profit
4,9814,2553,1992,1401,5101,184
Operating Income
1,2121,203824497326-45
Net Income
848888610360187-76
Earnings Per Share
67.4869.8047.8328.6954.40-22.64
EPS Growth
2.87%45.93%66.71%-47.27%--

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
3,7173,4153,0411,975975437
Total Debt
396248151165248287
Net Cash (Debt)
3,3213,1672,8901,810727150
Net Cash Growth
17.39%9.59%59.67%148.97%384.67%-10.18%
Net Cash Per Share
264.29248.94226.60144.25211.5144.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-9071,077796494-
Capital Expenditures
--60-55-1-2-
Free Cash Flow
-8471,022795492-
Free Cash Flow Growth
--17.12%28.55%61.59%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
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%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
11.7815.5926.1735.42--
P/FCF Ratio
11.7516.3415.6216.04--
PS Ratio
1.512.413.594.22--