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P

Progress Technologies Group 339A.T · JPY

N/A · Tokyo Stock Exchange · 🇯🇵 Japan

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732

+2.81%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥6.31bn

FY2023FY2026

Net income

¥1.18bn

FY2023FY2026

Free cash flow

¥1.89bn

FY2023FY2026

Shareholders' equity

¥6.01bn

FY2023FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023
Revenue¥6.31bn¥5.65bn¥5.12bn¥4.78bn
Gross profit¥2.89bn¥2.59bn¥2.23bn¥2.11bn
Operating income¥1.78bn¥915.0m¥1.15bn¥1.19bn
Net income¥1.18bn¥584.0m¥696.0m¥730.0m
Diluted earnings per share152.3375.0789.4794.16

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023
Total assets¥11.51bn¥8.53bn¥8.10bn¥7.89bn
Total liabilities¥5.49bn¥7.13bn¥6.72bn¥5.54bn
Debt¥2.14bn¥6.70bn¥6.32bn¥3.67bn
Shareholders' equity¥6.01bn¥1.40bn¥1.38bn¥2.35bn
Shares outstanding8m8m8m8m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023
Cash from operations¥2.00bn¥950.0m¥712.0m¥1.05bn
Capital spending−¥113.0m−¥289.0m−¥30.0m−¥57.0m
Free cash flow¥1.89bn¥661.0m¥682.0m¥995.0m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥1.47bn¥1.53bn¥1.66bn¥1.68bn¥1.43bn¥1.54bn¥1.42bn¥1.46bn
Gross profit¥615.0m¥656.0m¥793.0m¥807.0m¥609.0m¥684.0m¥683.0m¥703.0m
Operating income¥248.0m¥316.0m¥481.0m¥476.0m¥456.0m¥370.0m−¥144.0m¥403.0m
Net income¥156.0m¥193.0m¥331.0m¥317.0m¥296.0m¥237.0m−¥150.0m¥279.0m
Diluted earnings per share20.1224.8942.6940.7538.0531.17-19.2835.86
Cash from operations−¥115.0m¥360.0m¥238.0m¥634.0m¥393.0m—−¥422.0m¥526.0m
Capital spending−¥6.0m−¥3.0m−¥14.0m−¥40.0m−¥57.0m—−¥4.0m−¥2.0m
Free cash flow−¥121.0m¥357.0m¥224.0m¥594.0m¥336.0m—−¥426.0m¥524.0m
Total assets¥10.88bn¥10.94bn¥11.51bn¥11.29bn¥10.86bn¥10.50bn¥8.83bn¥9.31bn
Cash and short-term investments————¥2.90bn———
Debt¥1.99bn¥1.98bn¥2.14bn¥2.14bn¥2.30bn¥2.29bn¥2.45bn¥2.44bn
Shareholders' equity¥5.94bn¥5.78bn¥6.01bn¥5.77bn¥5.45bn¥5.16bn¥3.66bn¥3.80bn

Financial ratios

Data as of 4 Oct 2026

FY2026FY2025FY2024FY2023FY2022
Gross margin45.8%45.9%43.5%44.1%—
Operating margin28.3%16.2%22.5%24.9%—
Net margin18.7%10.3%13.6%15.3%—
Return on equity19.6%41.9%50.5%31.0%—
Return on assets10.3%6.8%8.6%9.2%—
Free cash flow yield27.4%13.0%9.7%——
Revenue growth11.8%10.4%7.0%——
Earnings growth102.2%-16.1%-4.7%——
Current ratio2.05x0.66x0.80x1.42x1.10x
Debt to equity0.36x4.80x4.58x1.56x2.44x
Equity ratio52.3%16.4%17.0%29.8%20.8%
Interest coverage24.78x15.25x7.42x9.92x—
Buybacks as a share of market value0.3%0.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.2%——
Operating income14.5%——
Net income17.4%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin45.8%44.9%——

Valuation history

At each fiscal year end

FY2026FY2025
Price to earnings5.016.2
Price to sales0.91.7

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 26 Feb 2026.

FY2026
Paid in the year30.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.