9560.T JPX
PROGRIT Inc.
1W: -0.9%
1M: -4.9%
3M: +22.4%
YTD: +6.7%
1Y: -19.4%
3Y: -16.0%
¥880.00 ($5.58)
-10.00 (-1.12%)
Weekly Expected Move ±4.2%
¥816
¥853
¥890
¥927
¥964
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.5B
+15.4% ▲
5Y CAGR: +31.0%
Total Liabilities
$2.2B
+5.5% ▲
5Y CAGR: +17.3%
Shareholders Equity
$2.3B
+27.0% ▲
5Y CAGR: +67.9%
Cash & Investments
$3.4B
+12.3% ▲
5Y CAGR: +46.2%
Total Debt
$250M
+64.1% ▲
5Y CAGR: -6.3%
Net Debt
-$3.2B
-9.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $438M | $976M | $2.0B | $3.0B | $3.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $438M | $976M | $2.0B | $3.0B | $3.4B |
| Net Receivables | $19M | $38M | $59M | $99M | $131M |
| Inventory | $21M | $22M | $15M | $21M | $20M |
| Other Current Assets | $41M | $867K | $13M | $65M | $47M |
| Total Current Assets | $566M | $1.1B | $2.1B | $3.3B | $3.7B |
| Property, Plant & Equip. | $382M | $350M | $363M | $158M | $203M |
| Goodwill & Intangibles | $463K | $35K | -$236M | $0 | $0 |
| Long-Term Investments | $362K | $20K | $8M | $11M | $35M |
| Other Non-Current Assets | $822K | $2M | $238M | $248M | $345M |
| Total Non-Current Assets | $467M | $417M | $496M | $593M | $787M |
| Total Assets | $1.0B | $1.5B | $2.6B | $3.9B | $4.5B |
| — Liabilities — | |||||
| Accounts Payable | $6M | $11M | $19M | $28M | $43M |
| Short-Term Debt | $120M | $113M | $72M | $59M | $76M |
| Deferred Revenue | $218M | $775M | $1.3B | $938M | $942M |
| Other Current Liabilities | $254M | -$115M | -$181M | $586M | $634M |
| Total Current Liabilities | $701M | $957M | $1.4B | $2.0B | $2.0B |
| Long-Term Debt | $169M | $136M | $94M | $93M | $174M |
| Other Non-Current Liab. | $4M | $6M | $6M | $6M | $6M |
| Total Non-Current Liabilities | $173M | $143M | $101M | $101M | $181M |
| Total Liabilities | $874M | $1.1B | $1.5B | $2.1B | $2.2B |
| — Equity — | |||||
| Common Stock | $83M | $118M | $280M | $323M | $346M |
| Retained Earnings | -$6M | $174M | $535M | $1.1B | $1.9B |
| Accumulated OCI | $1M | $2M | -$1M | $9M | $19M |
| Total Stockholders Equity | $159M | $410M | $1.1B | $1.8B | $2.3B |
| Total Liabilities & Equity | $1.0B | $1.5B | $2.6B | $3.9B | $4.5B |
| — Key Metrics — | |||||
| Total Debt | $288M | $249M | $166M | $152M | $250M |
| Net Debt | -$149M | -$727M | -$1.8B | -$2.9B | -$3.2B |
| Total Investments | $362K | $20K | $8M | $11M | $35M |