JP Stock MarketDetailed Quotes

9560 Progrit

Watchlist
  • 1147
  • +11+0.97%
20min DelayMarket Closed Nov 29 15:30 JST
14.32BMarket Cap23.98P/E (Static)

Progrit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(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
36.40%1.32B
109.46%966.22M
6,434.58%461.28M
-107.29%-7.28M
99.93M
Net profit before non-cash adjustment
65.78%817.25M
53.59%492.98M
386.90%320.96M
-207.85%-111.87M
--103.73M
Total adjustment of non-cash items
-144.41%-3.76M
-71.85%8.47M
-68.15%30.07M
92.02%94.41M
--49.17M
-Depreciation and amortization
24.96%24.66M
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
-Disposal profit
--0
--0
--0
----
----
-Net exchange gains and losses
--0
---18K
--0
----
----
-Remuneration paid in stock
--7.56M
--0
----
----
----
-Other non-cash items
-219.93%-35.98M
-203.59%-11.25M
26.59%10.86M
1,283.23%8.58M
--620K
Changes in working capital
8.54%504.45M
321.59%464.77M
983.27%110.24M
119.21%10.18M
---52.97M
-Change in receivables
-99.69%-40.72M
-8.47%-20.39M
-346.11%-18.8M
147.48%7.64M
---16.09M
-Change in inventory
-180.77%-5.87M
669.36%7.27M
29.07%-1.28M
-45.08%-1.8M
---1.24M
-Change in prepaid assets
123.71%3.19M
-46.42%-13.46M
-942.62%-9.19M
253.45%1.09M
---711K
-Change in payables
14.96%163.95M
711.32%142.61M
211.65%17.58M
-175.27%-15.74M
--20.92M
-Change in accrued expense
133.45%62.92M
1,913.80%26.95M
69.85%-1.49M
-94.48%-4.93M
---2.53M
-Provision for loans, leases and other losses
6.97%78.45M
1,596.46%73.34M
189.61%4.32M
-131.92%-4.82M
--15.11M
-Changes in other current assets
-2.39%242.52M
108.62%248.46M
--119.1M
----
----
-Changes in other current liabilities
----
----
----
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)
34.16%-1.48M
33.42%-2.25M
5.48%-3.38M
13.83%-3.58M
-4.15M
Interest received (cash flow from operating activities)
584.85%226K
371.43%33K
16.67%7K
0.00%6K
6K
Tax refund paid
-37.25%-229.3M
-556.82%-167.07M
148.88%36.57M
-454.47%-74.82M
-13.49M
Other operating cash inflow (outflow)
-999,900.00%-10M
0.00%-1K
0.00%-1K
-200.00%-1K
1K
Operating cash flow
35.19%1.08B
61.17%796.94M
677.20%494.48M
-204.11%-85.67M
--82.29M
Investing cash flow
Net PPE purchase and sale
-2,943.53%-55.24M
20.18%-1.82M
86.67%-2.27M
9.54%-17.06M
---18.85M
Net investment product transactions
-133.33%-4M
--12M
--0
----
----
Net changes in other investments
12.22%-23.63M
-278.27%-26.92M
-27.11%15.1M
186.54%20.72M
---23.94M
Investing cash flow
-395.15%-82.87M
-230.47%-16.74M
250.01%12.83M
108.56%3.67M
---42.8M
Financing cash flow
Net issuance payments of debt
82.76%-14.23M
-109.45%-82.56M
31.10%-39.42M
-207.01%-57.21M
---18.64M
Net common stock issuance
-73.54%85.32M
360.66%322.46M
7.70%70M
--64.99M
--0
Net other fund-raising expenses
--676K
----
----
----
----
Financing cash flow
-70.08%71.77M
684.43%239.9M
293.00%30.58M
141.76%7.78M
---18.64M
Net cash flow
Beginning cash position
106.76%1.98B
128.79%955.54M
-15.09%417.65M
4.43%491.87M
--471.01M
Current changes in cash
4.53%1.07B
89.65%1.02B
824.71%537.89M
-455.86%-74.22M
--20.86M
Cash adjustments other than cash changes
-200.00%-1K
0.00%1K
0.00%1K
200.00%1K
---1K
End cash Position
53.97%3.04B
106.76%1.98B
128.79%955.54M
-15.09%417.65M
--491.87M
Free cash flow
28.55%1.02B
61.54%795.12M
579.15%492.21M
-261.94%-102.72M
--63.44M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(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 36.40%1.32B109.46%966.22M6,434.58%461.28M-107.29%-7.28M99.93M
Net profit before non-cash adjustment 65.78%817.25M53.59%492.98M386.90%320.96M-207.85%-111.87M--103.73M
Total adjustment of non-cash items -144.41%-3.76M-71.85%8.47M-68.15%30.07M92.02%94.41M--49.17M
-Depreciation and amortization 24.96%24.66M2.67%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
-Disposal profit --0--0--0--------
-Net exchange gains and losses --0---18K--0--------
-Remuneration paid in stock --7.56M--0------------
-Other non-cash items -219.93%-35.98M-203.59%-11.25M26.59%10.86M1,283.23%8.58M--620K
Changes in working capital 8.54%504.45M321.59%464.77M983.27%110.24M119.21%10.18M---52.97M
-Change in receivables -99.69%-40.72M-8.47%-20.39M-346.11%-18.8M147.48%7.64M---16.09M
-Change in inventory -180.77%-5.87M669.36%7.27M29.07%-1.28M-45.08%-1.8M---1.24M
-Change in prepaid assets 123.71%3.19M-46.42%-13.46M-942.62%-9.19M253.45%1.09M---711K
-Change in payables 14.96%163.95M711.32%142.61M211.65%17.58M-175.27%-15.74M--20.92M
-Change in accrued expense 133.45%62.92M1,913.80%26.95M69.85%-1.49M-94.48%-4.93M---2.53M
-Provision for loans, leases and other losses 6.97%78.45M1,596.46%73.34M189.61%4.32M-131.92%-4.82M--15.11M
-Changes in other current assets -2.39%242.52M108.62%248.46M--119.1M--------
-Changes in other current liabilities ------------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) 34.16%-1.48M33.42%-2.25M5.48%-3.38M13.83%-3.58M-4.15M
Interest received (cash flow from operating activities) 584.85%226K371.43%33K16.67%7K0.00%6K6K
Tax refund paid -37.25%-229.3M-556.82%-167.07M148.88%36.57M-454.47%-74.82M-13.49M
Other operating cash inflow (outflow) -999,900.00%-10M0.00%-1K0.00%-1K-200.00%-1K1K
Operating cash flow 35.19%1.08B61.17%796.94M677.20%494.48M-204.11%-85.67M--82.29M
Investing cash flow
Net PPE purchase and sale -2,943.53%-55.24M20.18%-1.82M86.67%-2.27M9.54%-17.06M---18.85M
Net investment product transactions -133.33%-4M--12M--0--------
Net changes in other investments 12.22%-23.63M-278.27%-26.92M-27.11%15.1M186.54%20.72M---23.94M
Investing cash flow -395.15%-82.87M-230.47%-16.74M250.01%12.83M108.56%3.67M---42.8M
Financing cash flow
Net issuance payments of debt 82.76%-14.23M-109.45%-82.56M31.10%-39.42M-207.01%-57.21M---18.64M
Net common stock issuance -73.54%85.32M360.66%322.46M7.70%70M--64.99M--0
Net other fund-raising expenses --676K----------------
Financing cash flow -70.08%71.77M684.43%239.9M293.00%30.58M141.76%7.78M---18.64M
Net cash flow
Beginning cash position 106.76%1.98B128.79%955.54M-15.09%417.65M4.43%491.87M--471.01M
Current changes in cash 4.53%1.07B89.65%1.02B824.71%537.89M-455.86%-74.22M--20.86M
Cash adjustments other than cash changes -200.00%-1K0.00%1K0.00%1K200.00%1K---1K
End cash Position 53.97%3.04B106.76%1.98B128.79%955.54M-15.09%417.65M--491.87M
Free cash flow 28.55%1.02B61.54%795.12M579.15%492.21M-261.94%-102.72M--63.44M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data