Go Deep
Progress Technologies Group, Inc.
Progress Technologies Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,532 | 6.4 | 1.04 | 0.39 | 490.35 |
| Oct 2026 | 23,547 | 6.4 | 1.04 | 0.39 | 486.99 |
Progress Technologies Group, Inc. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 1,466,000,000.0 | 1,534,000,000.0 | 1,660,000,000.0 | 1,681,000,000.0 |
| Net Profit | 156,000,000.0 | 193,000,000.0 | 331,000,000.0 | 317,000,000.0 |
| EPS | — | 25.3 | — | — |
Progress Technologies Group, Inc. Revenue & Profit: Last 4 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Revenue | 6,314,000,000.0 | 5,649,000,000.0 | 5,116,000,000.0 | 4,780,000,000.0 |
| Net Profit | 1,181,000,000.0 | 584,000,000.0 | 696,000,000.0 | 730,000,000.0 |
| EPS | 153.0 | 82.6 | 89.5 | 93.8 |
Progress Technologies Group, Inc. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 11,506,000,000.0 | 8,830,000,000.0 | 8,099,000,000.0 | 7,892,000,000.0 | — |
| Total Liabilities | 5,491,000,000.0 | 5,173,000,000.0 | 6,720,000,000.0 | 5,540,000,000.0 | — |
| Total Equity | 6,015,000,000.0 | 3,657,000,000.0 | 1,379,000,000.0 | 2,352,000,000.0 | — |
Owes vs Owns
Progress Technologies Group, Inc. owed ¥0.45 for every ¥1 it owned in Aug 2026, down from ¥0.70 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.48× | 0.59× | 0.83× | 0.70× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Progress Technologies Group, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 28.9%Receivables 8.4%Fixed assets (tangible) 12.4%Intangible assets 44.1%Long-term investments 0.7%Other assets 4.9%
How it's funded — Feb 2026
Short-term debt 2.8%Long-term debt 18.6%Payables 2.0%Other liabilities 24.2%Shareholders' equity 52.3%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,322.0 | 905.0 | 103.0 | 1,278.0 |
| Receivables | 971.0 | 829.0 | 191.0 | 649.0 |
| Inventory | 55.0 | 76.0 | 123.0 | 76.0 |
| Fixed assets (tangible) | 1,429.0 | 1,354.0 | 456.0 | 436.0 |
| Intangible assets | 5,076.0 | 5,105.0 | 0.0 | 5,123.0 |
| Long-term investments | 84.0 | 7,780.0 | 7,780.0 | 44.0 |
| Other assets | 569.0 | 0.0 | 0.0 | 286.0 |
| Liabilities & equity | ||||
| Short-term debt | 327.0 | 327.0 | 327.0 | 318.0 |
| Long-term debt | 2,142.0 | 2,450.0 | 6,322.0 | 3,665.0 |
| Payables | 233.0 | 208.0 | 4.0 | 264.0 |
| Other liabilities | 2,789.0 | 2,188.0 | 67.0 | 1,293.0 |
| Shareholders' equity | 6,015.0 | 3,657.0 | 1,379.0 | 2,352.0 |
| Net tangible assets | 939.0 | -1,448.0 | 1,379.0 | -2,771.0 |
Progress Technologies Group, Inc. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Operating Activities | 2,000,000,000.0 | 950,000,000.0 | 712,000,000.0 | 1,052,000,000.0 |
| Investing Activities | -144,000,000.0 | -266,000,000.0 | -31,000,000.0 | -57,000,000.0 |
| Financing Activities | 561,000,000.0 | -571,000,000.0 | -1,167,000,000.0 | -959,000,000.0 |