kabutan

PROGRESS TECHNOLOGIES GROUP,Inc.(339A) Financial Results

339A
TSE Growth
PROGRESS TECHNOLOGIES GROUP,Inc.
1,108
JPY
-22
(-1.95%)
Dec 5, 2:37 pm JST
7.16
USD
Dec 5, 12:37 am EST
Result
PTS
outside of trading hours
1,107.8
Dec 5, 2:50 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2022 Changed * 0 -152 -73 -7.7 0 J-GAAP
Feb, 2023 4,780 1,190 1,071 730 103.3 0 IFRS
Feb, 2024 5,116 1,150 996 696 98.5 0 IFRS
Feb, 2025 5,649 914 856 584 82.7 0 Apr 14, 2025 IFRS
Feb, 2026 Guidance 6,236 1,648 1,586 1,098 141.1 0 Jul 14, 2025 IFRS
YoY +10.4% +80.3% +85.3% +88.0% +70.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,649 1,190 1,071 730 103.3
Fiscal Year Feb, 2025 Feb, 2023 Feb, 2023 Feb, 2023 Feb, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2023 2,606 604 503 347 49.1 0 IFRS
Sep - Feb, 2024 2,878 260 228 130 18.4 0 Apr 14, 2025 IFRS
Sep - Feb, 2025 Guidance 3,263 822 793 565 72.6 0 Oct 14, 2025 IFRS
YoY +13.4% +216.2% +247.8% +334.6% +294.7%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Feb, 2023 1,190 995 1,052 -57 -959 1,278 16.19 IFRS
Feb, 2024 1,150 681 712 -31 -1,167 792 10.32 IFRS
Feb, 2025 914 684 950 -266 -571 905 10.25 IFRS
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Aug, 2023 2,510 546 493 349 49.4 IFRS
Mar - Aug, 2024 2,771 654 628 454 64.3 IFRS
Mar - Aug, 2025 2,973 826 793 533 69.5 50.0 Oct 14, 2025 IFRS
YoY +7.3% +26.3% +26.3% +17.4% +8.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 1,308 336 247 173 24.5 25.7 IFRS
Dec - Feb, 2023 1,298 268 256 174 24.6 20.6 IFRS
Mar - May, 2024 1,544 462 449 322 45.6 29.9 IFRS
Jun - Aug, 2024 1,227 192 179 132 18.7 15.6 IFRS
Sep - Nov, 2024 1,457 403 387 280 39.6 27.7 IFRS
Dec - Feb, 2024 1,421 -143 -159 -150 -21.2 -10.1 Apr 14, 2025 IFRS
Mar - May, 2025 1,544 370 353 237 31.2 24.0 Jul 14, 2025 IFRS
Jun - Aug, 2025 1,429 456 440 296 38.6 31.9 Oct 14, 2025 IFRS
YoY +16.5% +137.5% +145.8% +124.2% +106.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,544 462 449 322 45.6
Fiscal Year May, 2024 May, 2024 May, 2024 May, 2024 May, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 6,652.40 29.8 7,892 2,352 IFRS
Feb, 2024 8,654.20 39.9 7,676 3,060 1,290 1.01 IFRS
Feb, 2025 517.21 41.4 8,830 3,657 1,875 0.76 Apr 14, 2025 IFRS
Mar - Aug, 2025 50.2 10,861 5,454 2,408 0.48 Oct 14, 2025 IFRS