PRO HOLDINGS Co.,Ltd

As of October 31, 2025, PRO HOLDINGS Co.,Ltd has 10.33M shares outstanding.

As of October 31, 2025, PRO HOLDINGS Co.,Ltd maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.50, indicating elevated leverage, while an interest coverage ratio of -20.68 demonstrates limited ability to service its debt obligations.

Over the twelve months ended October 31, 2025, PRO HOLDINGS Co.,Ltd posted a return on equity (ROE) of 29.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -14.79, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 13.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.24, useful for judging operating efficiency across full business cycles. The company generates approximately 12.75M in revenue per employee across its workforce of 293.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 22.37 indicates how many times PRO HOLDINGS Co.,Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended October 31, 2025, PRO HOLDINGS Co.,Ltd recorded 176.46M in income tax expense. That works out to an effective tax rate of 30.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 574.86M, leaving 398.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended October 31, 2025, PRO HOLDINGS Co.,Ltd generated 3.74B in revenue and converted that into 398.40M in net income, yielding earnings per share of 38.55. EBITDA reached -480.75M, while operating income came in at 550.54M.

As of October 31, 2025, PRO HOLDINGS Co.,Ltd holds 994.46M in cash and equivalents against 1.31B in total debt, resulting in a net debt position of -53.58M. Total book value stands at 1.55B, with working capital of 1.14B providing operational flexibility.

PRO HOLDINGS Co.,Ltd produced 294.12M in operating cash flow over the twelve months ended October 31, 2025. After subtracting -557.53M in capital expenditures, free cash flow totaled -263.41M - equivalent to -25.49 per share.

Over the twelve months ended October 31, 2025, PRO HOLDINGS Co.,Ltd posted a gross margin of 42.66, reflecting its pricing power and cost economics. The operating margin of 14.74 and net profit margin of 10.66 provide insight into operational efficiency.