ProgritPROGRIT Inc.9560東証グロースサービス業FY ending Aug 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥21 is left as operating profit. Revenue changed +29.1% from the prior year, operating profit +45.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -7.4% | —× | — |
| 2022 | 8.3% | 1.77× | 14.7% | 4.49× | 66.1% |
| 2023 | 11.9% | 1.46× | 17.4% | 2.76× | 48.1% |
| 2024 | 13.7% | 1.37× | 18.7% | 2.26× | 42.4% |
| 2025 | 15.5% | 1.37× | 21.2% | 2.07× | 43.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 1,981 | 2,253 | 3,024 | 4,453 | 5,748 |
| Cost of revenue | 798 | 743 | 883 | 1,253 | 1,492 |
| Gross profit | 1,183 | 1,510 | 2,141 | 3,200 | 4,255 |
| SG&A | 1,229 | 1,184 | 1,644 | 2,376 | 3,052 |
| Operating income | -46 | 326 | 497 | 824 | 1,203 |
| Pretax income | -112 | 321 | 493 | 817 | 1,208 |
| Income tax | -35 | 134 | 132 | 207 | 319 |
| Net income attributable to owners | -77 | 187 | 361 | 610 | 889 |
| Operating margin | -2.3% | 14.5% | 16.4% | 18.5% | 20.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥417.6M | ¥955.5M | ¥1.98B | ¥3.04B | ¥3.42B |
| Total assets | ¥1.03B | ¥1.51B | ¥2.63B | ¥3.89B | ¥4.49B |
| Net assets | ¥159.3M | ¥409.6M | ¥1.09B | ¥1.8B | ¥2.28B |
| Share capital | ¥83.5M | ¥118.5M | ¥280.1M | ¥323M | ¥346.4M |
| Property, plant and equipment | ¥144.5M | ¥133.1M | ¥137.4M | ¥158.6M | ¥203.3M |
| Intangible assets excluding goodwill | ¥463K | ¥35K | — | — | — |
| Investment securities | — | — | ¥7.8M | ¥11.3M | ¥35M |
| Current assets | ¥565.7M | ¥1.09B | ¥2.13B | ¥3.29B | ¥3.7B |
| Current liabilities | ¥700.6M | ¥957.4M | ¥1.43B | ¥1.99B | ¥2.03B |
| Short-term borrowings | ¥8.3M | ¥10M | — | — | — |
| Long-term borrowings | ¥168.5M | ¥136.3M | ¥94.5M | ¥93.4M | ¥173.7M |
| Total liabilities | ¥873.6M | ¥1.1B | ¥1.54B | ¥2.09B | ¥2.21B |
| Equity attributable to owners of parent | ¥157.8M | ¥408.2M | ¥1.09B | ¥1.79B | ¥2.26B |
| Retained earnings | -¥6.1M | ¥174.3M | ¥535.1M | ¥1.15B | ¥1.87B |
| Treasury stock | — | — | -¥349K | -¥401K | -¥300.3M |
EDINET (FSA Japan)
有価証券報告書－第9期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第8期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第7期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第6期(令和3年9月1日－令和4年8月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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