kabutan

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

339A
TSE Growth
PROGRESS TECHNOLOGIES GROUP,Inc.
1,043
JPY
+13
(+1.26%)
Apr 30, 11:22 am JST
6.50
USD
Apr 29, 10:22 pm EDT
Result
PTS
outside of trading hours
1,043.9
Apr 30, 11:21 am 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, 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 6,314 1,784 1,719 1,181 153.0 30 Apr 14, 2026 IFRS
Feb, 2027 Guidance 6,904 1,614 1,550 1,008 132.3 30 Apr 14, 2026 IFRS
YoY +9.3% -9.5% -9.8% -14.6% -13.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,314 1,784 1,719 1,181 153.0
Fiscal Year Feb, 2026 Feb, 2026 Feb, 2026 Feb, 2026 Feb, 2026
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 2,510 546 493 349 49.4 0 IFRS
Mar - Aug, 2024 2,771 654 628 454 64.3 0 IFRS
Mar - Aug, 2025 2,973 826 793 533 69.5 0 Oct 14, 2025 IFRS
Mar - Aug, 2026 Guidance 0 Apr 14, 2026 IFRS
YoY
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, 2024 1,150 681 712 -31 -1,167 792 10.32 IFRS
Feb, 2025 914 684 950 -266 -571 905 10.25 IFRS
Feb, 2026 1,784 1,856 2,000 -144 561 3,322 28.87 IFRS
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 6,314 1,784 1,719 1,181 153.0 30 Apr 14, 2026 IFRS
YoY +11.8% +95.2% +100.8% +102.2% +85.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Sep - Nov, 2025 1,681 477 458 317 41.2 28.4 Jan 14, 2026 IFRS
Dec - Feb, 2025 1,660 481 468 331 42.9 29.0 Apr 14, 2026 IFRS
YoY +16.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,681 481 468 331 45.6
Fiscal Year Nov, 2025 Feb, 2025 Feb, 2025 Feb, 2025 May, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
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
Feb, 2026 773.10 52.3 11,506 6,015 3,057 0.41 Apr 14, 2026 IFRS