Go Deep
PRONI, Inc.
PRONI, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,996 | 11.8 | 3.88 | 0.85 | 1,099.34 |
| Oct 2026 | 21,044 | 11.5 | 3.85 | 0.85 | 1,089.99 |
PRONI, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 |
|---|---|---|
| Revenue | 1,107,347,000.0 | 978,724,000.0 |
| Net Profit | 254,595,000.0 | 177,043,000.0 |
| EPS | — | 40.2 |
PRONI, Inc. Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 3,233,597,000.0 | 2,197,804,000.0 | 1,683,982,000.0 |
| Net Profit | 533,582,000.0 | -270,464,000.0 | -729,514,000.0 |
| EPS | 121.8 | -65.4 | -176.5 |
PRONI, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 3,354,362,000.0 | 1,771,498,000.0 | 2,132,596,000.0 |
| Total Liabilities | 1,722,547,000.0 | 1,108,291,000.0 | 1,209,621,000.0 |
| Total Equity | 1,631,815,000.0 | 663,207,000.0 | 922,975,000.0 |
Owes vs Owns
PRONI, Inc. owed ¥0.52 for every ¥1 it owned in Jun 2026, down from ¥0.57 in Dec 2023.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.51× | 0.63× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PRONI, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 73.3%Receivables 10.3%Fixed assets (tangible) 0.9%Intangible assets 3.1%Other assets 12.5%
How it's funded — Dec 2025
Short-term debt 7.9%Long-term debt 23.5%Payables 9.7%Other liabilities 10.3%Shareholders' equity 48.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 2,457.7 | 1,234.6 | 1,758.1 |
| Receivables | 346.0 | 256.0 | 196.5 |
| Inventory | 0.0 | 0.1 | 0.3 |
| Fixed assets (tangible) | 28.6 | 32.3 | 38.7 |
| Intangible assets | 102.7 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 419.4 | 248.6 | 139.0 |
| Liabilities & equity | |||
| Short-term debt | 265.8 | 125.8 | 179.2 |
| Long-term debt | 787.1 | 581.4 | 707.2 |
| Payables | 325.4 | 185.4 | 188.6 |
| Other liabilities | 344.3 | 215.6 | 134.6 |
| Shareholders' equity | 1,631.8 | 663.2 | 923.0 |
| Net tangible assets | 1,529.2 | 663.2 | 923.0 |
PRONI, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | 587,171,000.0 | -343,214,000.0 | -694,208,000.0 |
| Investing Activities | -71,184,000.0 | -1,152,000.0 | -5,623,000.0 |
| Financing Activities | 742,183,000.0 | -179,184,000.0 | 1,413,313,000.0 |