PROGRIT Inc. FY2026 Q1 Earnings Report | IR Tracker

PROGRIT Inc. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.68B
Operating Income: ¥448M
Net Income: ¥309M
Earnings per Unit (EPU): ¥24.98

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.68B	¥1.42B	+17.9%
Cost of Sales	¥412M	¥356M	+15.7%
Gross Profit	¥1.26B	¥1.07B	+18.7%
SG&A Expenses	¥816M	¥621M	+31.5%
Operating Income	¥448M	¥445M	+0.7%
Non-operating Income	¥2M	¥669,000	+196.4%
Non-operating Expenses	¥545,000	¥337,000	+61.7%
Ordinary Income	¥450M	¥445M	+1.1%
Profit Before Tax	¥450M	¥446M	+1.0%
Income Tax Expense	¥141M	¥118M	+19.3%
Net Income	¥309M	¥327M	-5.5%
Interest Expense	¥545,000	¥337,000	+61.7%
Earnings per Unit (EPU)	¥24.98	¥26.25	-4.8%
Diluted Earnings per Unit	¥24.64	¥25.60	-3.8%
Distribution per Unit (DPU)	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥3.49B	¥3.70B	¥-213M
Cash and Deposits	¥3.16B	¥3.42B	¥-257M
Accounts Receivable	¥171M	¥131M	+¥40M
Inventories	¥21M	¥16M	+¥5M
Non-current Assets	¥779M	¥786M	¥-7M

Profitability Ratios

Item	Value
Net Profit Margin	18.4%
Gross Profit Margin	75.5%
Current Ratio	201.0%
Quick Ratio	199.8%
Debt-to-Equity Ratio	0.80x
Interest Coverage Ratio	822.02x
Effective Tax Rate	31.3%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+17.9%
Operating Income YoY Change	+0.8%
Ordinary Income YoY Change	+1.0%
Net Income YoY Change	-5.6%

Unit Information

Item	Value
Units Outstanding (incl. Treasury)	12.67M shares
Treasury Units	277K shares
Average Units Outstanding	12.39M shares
NAV per Unit	¥190.98

Distribution Information

Item	Amount
Q2 Distribution	¥0.00
Year-End Distribution	¥19.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥7.10B
Operating Income Forecast	¥1.42B
Ordinary Income Forecast	¥1.42B
Net Income Forecast	¥967M
Earnings per Unit Forecast (EPU)	¥78.10
Distribution per Unit Forecast (DPU)	¥11.00