Company profile

プログレス・テクノロジーズ　グループ株式会社

EDINET
E40448
Securities
339A
Industry
Services
Latest annual securities report
2026-05-27 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 11% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 45% 5-year trend Improving
Growth Above average Based on Revenue growth Current Top 31%
Cash generation Very strong Current Top 3% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥2.97 billion. Operating income was ¥826 million. Net income was ¥533 million.

Revenue ¥2.97B
Operating income ¥826M
Net income ¥533M
Operating cash flow ¥1.13B
Free cash flow ¥1.04B
Total assets ¥10.86B
Total equity ¥5.45B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥6.31 billion, up 11.8% year over year. Operating income was ¥1.78 billion, up 95.2% year over year. Operating margin was 28.3%. Net income was ¥1.18 billion, up 102.2% year over year. ROE was 19.6%; equity ratio was 52.3%; free cash flow was ¥1.86 billion.

Revenue ¥6.31B up 11.8% year over year
Operating income ¥1.78B up 95.2% year over year
Net income ¥1.18B up 102.2% year over year
Total assets¥11.51B
Total equity¥6.02B
Operating cash flow¥2B
Free cash flow¥1.86B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 5% / ROE Top 18%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 56%

Growth Above average
Based on Revenue growth

Revenue growth Top 31%

Cash generation Very strong

Operating cash flow margin Top 4% / Free cash flow margin Top 3%

Profitability Industry position history Improving
2026 Top 11% 2025 Top 23%
Financial strength Industry position history Improving
2026 Bottom 45% 2025 Bottom 31%
Cash generation Industry position history Improving
2026 Top 3% 2025 Top 18%
Profitability Operating margin 28.3% Industry median 7.4% Top 5% Comparison sample 321
Profitability ROE 19.6% Industry median 10.2% Top 18% Comparison sample 324
Financial strength Equity ratio 52.3% Industry median 55.5% Bottom 56% Comparison sample 324
Growth Revenue growth +11.8% Industry median +6.8% Top 31% Comparison sample 307
Cash generation Operating cash flow margin 31.7% Industry median 7.9% Top 4% Comparison sample 320
Cash generation Free cash flow margin 29.4% Industry median 2.9% Top 3% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 6314000000 1784000000 1719000000 1181000000 1181000000 1181000000 11506000000 6015000000 6015000000 6015000000 2000000000 -144000000 561000000 1856000000 3322000000 153.03 9.05 1384.9215 10834448632.7250 7823150 0.5227707283 0.523 0.1963424771 0.1026420998 0.2825467216 0.1870446627 0.3167564143 0.2939499525 0.1177199504 0.9518599562 1.0081775701 1.022260274 0.3030577576 0.6447908121 1.1052631579 0.4586466165 1.9824868651 1.7134502924 2.670718232 0.8510947139 0.1061833659 0.0422018349 568
FY2025 Consolidated IFRS 5649000000 914000000 856000000 584000000 584000000 584000000 8830000000 3657000000 3657000000 3657000000 950000000 -266000000 -571000000 684000000 905000000 82.67 7072200 0.4141562854 0.414 0.159693738 0.0661381653 0.1617985484 0.1033811294 0.1681713578 0.1210833776 545

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp