Go Deep
PROGRIT Inc.
PROGRIT Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,068 | 12.1 | 4.62 | 0.48 | 656.82 |
| Oct 2026 | 21,237 | 11.7 | 4.52 | 0.48 | 641.06 |
PROGRIT Inc. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 1,808,302,000.0 | 1,656,159,000.0 | 1,676,637,000.0 | 1,519,068,000.0 |
| Net Profit | 240,449,000.0 | 176,385,000.0 | 309,450,000.0 | 121,871,000.0 |
| EPS | — | — | 25.0 | — |
PROGRIT Inc. Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 5,747,514,000.0 | 4,453,271,000.0 | 3,023,643,000.0 | 2,252,808,000.0 |
| Net Profit | 888,763,000.0 | 610,135,000.0 | 360,841,000.0 | 187,060,000.0 |
| EPS | 71.2 | 49.9 | 31.3 | 18.1 |
PROGRIT Inc. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 4,486,002,000.0 | 3,886,418,000.0 | 2,628,221,000.0 | 1,509,718,000.0 |
| Total Liabilities | 2,205,270,000.0 | 2,089,936,000.0 | 1,535,296,000.0 | 1,100,093,000.0 |
| Total Equity | 2,280,732,000.0 | 1,796,482,000.0 | 1,092,925,000.0 | 409,625,000.0 |
Owes vs Owns
PROGRIT Inc. owed ¥0.52 for every ¥1 it owned in May 2026, down from ¥0.73 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.49× | 0.54× | 0.58× | 0.73× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PROGRIT Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 76.1%Receivables 2.9%Fixed assets (tangible) 12.2%Long-term investments 0.8%Other assets 7.5%
How it's funded — Aug 2025
Short-term debt 1.7%Long-term debt 3.9%Payables 1.0%Other liabilities 42.6%Shareholders' equity 50.8%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,415.6 | 3,041.9 | 1,975.6 | 975.5 |
| Receivables | 131.0 | 99.2 | 58.5 | 38.1 |
| Inventory | 19.6 | 20.7 | 14.9 | 22.1 |
| Fixed assets (tangible) | 547.0 | 405.1 | 363.5 | 349.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 35.0 | 11.3 | 7.8 | 0.0 |
| Other assets | 337.8 | 308.1 | 207.9 | 124.2 |
| Liabilities & equity | ||||
| Short-term debt | 75.8 | 58.7 | 71.8 | 112.6 |
| Long-term debt | 173.7 | 93.4 | 94.5 | 136.3 |
| Payables | 43.4 | 27.5 | 18.5 | 11.4 |
| Other liabilities | 1,912.3 | 1,910.4 | 1,350.5 | 839.9 |
| Shareholders' equity | 2,280.7 | 1,796.5 | 1,092.9 | 409.6 |
| Net tangible assets | 2,280.7 | 1,796.5 | 1,092.9 | 409.6 |
PROGRIT Inc. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 907,116,000.0 | 1,077,384,000.0 | 796,938,000.0 | 494,480,000.0 |
| Investing Activities | -189,347,000.0 | -82,873,000.0 | -16,737,000.0 | 12,828,000.0 |
| Financing Activities | -344,085,000.0 | 71,768,000.0 | 239,901,000.0 | 30,583,000.0 |