Home339A • TYO
add
Progress Technologies Group Inc
Previous close
¥1,386.00
Year range
¥1,222.00 - ¥1,980.00
Market cap
10.78B JPY
Avg Volume
37.50K
P/E ratio
25.81
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | May 2025info | Y/Y change |
|---|---|---|
Revenue | 1.54B | 11.44% |
Operating expense | 312.00M | 13.45% |
Net income | 237.00M | 4.41% |
Net profit margin | 15.35 | -6.29% |
Earnings per share | — | — |
EBITDA | 418.00M | — |
Effective tax rate | 32.86% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.64B | 144.17% |
Total assets | 10.50B | 17.41% |
Total liabilities | 5.34B | -1.46% |
Total equity | 5.16B | — |
Shares outstanding | 7.78M | — |
Price to book | 2.09 | — |
Return on assets | 9.62% | — |
Return on capital | 12.18% | — |
Cash Flow
Net change in cash
| (JPY) | May 2025info | Y/Y change |
|---|---|---|
Net income | 237.00M | 4.41% |
Cash from operations | 735.00M | — |
Cash from investing | -34.00M | — |
Cash from financing | 1.03B | — |
Net change in cash | 1.73B | — |
Free cash flow | 904.88M | — |
About
Founded
Jun 30, 2020
Website
Employees
545
