JP Stock MarketDetailed Quotes
9560 Progrit
- 1115
- +11+1.00%
20min DelayNot Open Aug 7 15:00 JST
13.89BMarket Cap38.86P/E (Static)
1162High1061Low166.60KVolume1074Open1104Pre Close187.80MTurnover157452wk High3.68%Turnover Ratio12.46MShares81852wk Low47.04EPS TTM5.04BFloat Cap2500Historical High38.86P/E (Static)4.52MShs Float222Historical Low28.69EPS LYR9.15%Amplitude--Dividend TTM8.10P/B100Lot Size--Div YieldTTM
Progrit Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Aug 31, 2023 | (FY)Aug 31, 2022 | (FY)Aug 31, 2021 | (FY)Aug 31, 2020 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||
| Cash from operating activities | 597.57M | 584.22M | 569.25M | 524.18M | 109.46%966.22M | 6,434.58%461.28M | -107.29%-7.28M | 99.93M |
| Net profit before non-cash adjustment | ---- | ---- | ---- | ---- | 53.59%492.98M | 386.90%320.96M | -207.85%-111.87M | --103.73M |
| Total adjustment of non-cash items | ---- | ---- | ---- | ---- | -71.85%8.47M | -68.15%30.07M | 92.02%94.41M | --49.17M |
| -Depreciation and amortization | ---- | ---- | ---- | ---- | 2.67%19.73M | -7.93%19.22M | -11.94%20.87M | --23.71M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | 161.48%64.96M | --24.84M |
| -Assets reserve and write-off | --232.76M | --231.63M | --232M | --228.47M | ---- | ---- | ---- | ---- |
| -Disposal profit | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---18K | --0 | ---- | ---- |
| -Pension and employee benefit expenses | --203.4M | --203.7M | --204.04M | --204.41M | ---- | ---- | ---- | ---- |
| -Other non-cash items | ---- | ---- | ---- | ---- | -203.59%-11.25M | 26.59%10.86M | 1,283.23%8.58M | --620K |
| Changes in working capital | ---- | ---- | ---- | ---- | 321.59%464.77M | 983.27%110.24M | 119.21%10.18M | ---52.97M |
| -Change in receivables | --759.47M | ---- | ---- | ---- | -8.47%-20.39M | -346.11%-18.8M | 147.48%7.64M | ---16.09M |
| -Change in inventory | ---- | ---- | ---- | ---- | 669.36%7.27M | 29.07%-1.28M | -45.08%-1.8M | ---1.24M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | -46.42%-13.46M | -942.62%-9.19M | 253.45%1.09M | ---711K |
| -Change in payables | ---- | ---- | ---- | ---- | 711.32%142.61M | 211.65%17.58M | -175.27%-15.74M | --20.92M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | 1,913.80%26.95M | 69.85%-1.49M | -94.48%-4.93M | ---2.53M |
| -Provision for loans, leases and other losses | --2.72B | --2.72B | --2.61B | --2.65B | 1,596.46%73.34M | 189.61%4.32M | -131.92%-4.82M | --15.11M |
| -Changes in other current assets | --47.58M | --47.56M | --47.55M | --47.54M | 108.62%248.46M | --119.1M | ---- | ---- |
| -Changes in other current liabilities | --800.97M | --787.92M | --773.29M | --728.6M | ---- | ---- | 142.01%28.74M | ---68.43M |
| Dividends paid (cash flow from operating activities) | ||||||||
| Dividends received (cash flow from operating activities) | ||||||||
| Interest paid (cash flow from operating activities) | 152.83M | 154.37M | 14.84M | 154.42M | 33.42%-2.25M | 5.48%-3.38M | 13.83%-3.58M | -4.15M |
| Interest received (cash flow from operating activities) | 371.43%33K | 16.67%7K | 0.00%6K | 6K | ||||
| Tax refund paid | 306.55M | 292.88M | 282.36M | 276.31M | -556.82%-167.07M | 148.88%36.57M | -454.47%-74.82M | -13.49M |
| Other operating cash inflow (outflow) | 0.00%-1K | 0.00%-1K | -200.00%-1K | 1K | ||||
| Operating cash flow | ---- | ---- | ---- | ---- | 61.17%796.94M | 677.20%494.48M | -204.11%-85.67M | --82.29M |
| Investing cash flow | ||||||||
| Net PPE purchase and sale | --172.72M | --941.08M | --893.32M | --778.94M | 20.18%-1.82M | 86.67%-2.27M | 9.54%-17.06M | ---18.85M |
| Net business purchase and sale | --1.35M | --756K | --10.89M | --1.38M | ---- | ---- | ---- | ---- |
| Net investment product transactions | --156.47M | --924.34M | --876.62M | --762.15M | --12M | --0 | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | -278.27%-26.92M | -27.11%15.1M | 186.54%20.72M | ---23.94M |
| Investing cash flow | ---- | ---- | ---- | ---- | -230.47%-16.74M | 250.01%12.83M | 108.56%3.67M | ---42.8M |
| Financing cash flow | ||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | -109.45%-82.56M | 31.10%-39.42M | -207.01%-57.21M | ---18.64M |
| Net common stock issuance | ---- | ---- | ---- | ---- | 360.66%322.46M | 7.70%70M | --64.99M | --0 |
| Net preferred stock issuance | --65.24M | --65.37M | --46.77M | --114.13M | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---95.41M | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | --42.41M | --43.56M | --42.67M | --41.76M | 684.43%239.9M | 293.00%30.58M | 141.76%7.78M | ---18.64M |
| Net cash flow | ||||||||
| Beginning cash position | ---- | ---- | ---- | ---- | 128.79%955.54M | -15.09%417.65M | 4.43%491.87M | --471.01M |
| Current changes in cash | --114.28M | --96.74M | --122.02M | --105.6M | 89.65%1.02B | 824.71%537.89M | -455.86%-74.22M | --20.86M |
| Cash adjustments other than cash changes | --1.72B | --1.71B | --1.65B | --1.49B | 0.00%1K | 0.00%1K | 200.00%1K | ---1K |
| End cash Position | --9.53M | --9.55M | --9.69M | --9.45M | 106.76%1.98B | 128.79%955.54M | -15.09%417.65M | --491.87M |
| Free cash flow | ---- | ---- | ---- | ---- | 61.54%795.12M | 579.15%492.21M | -261.94%-102.72M | --63.44M |
| Currency Unit | USD | USD | USD | USD | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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