- JP-listed companies
- Pro-ship Incorporated
- Balance sheet
Pro-ship IncorporatedJP:3763
Market cap
¥48.9B
P/E ratio
19.7x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 5,745 | 5,469 | 6,112 | 6,915 | 7,275 | 8,241 | 8,419 | 10,272 | 5,214 | 5,845 | 6,461 |
| Marketable securities, current | - | 100 | 100 | - | - | - | - | - | - | - | 28 | 715 |
| Total current assets | - | 6,766 | 6,416 | 7,191 | 8,030 | 8,745 | 9,443 | 10,195 | 11,800 | 6,936 | 7,827 | 9,741 |
| Property, plant and equipment, net | - | 23 | 24 | 18 | 17 | 24 | 17 | 22 | 38 | 73 | 62 | 51 |
| Marketable securities, non-current | - | 14 | 910 | 941 | 949 | 948 | 993 | 1,057 | 1,070 | 1,070 | 1,241 | 585 |
| Total non-current assets | - | 467 | 1,373 | 1,404 | 1,426 | 1,464 | 1,625 | 1,709 | 1,733 | 1,691 | 1,903 | 1,639 |
| Total assets | - | 7,233 | 7,789 | 8,595 | 9,457 | 10,209 | 11,068 | 11,904 | 13,533 | 8,627 | 9,729 | 11,380 |
| Total current liabilities | - | 945 | 946 | 1,232 | 1,210 | 1,228 | 1,308 | 1,416 | 1,758 | 1,490 | 1,760 | 2,045 |
| Total non-current liabilities | - | 219 | 222 | 222 | 220 | 227 | 413 | 439 | 438 | 457 | 410 | 441 |
| Total liabilities | - | 1,163 | 1,169 | 1,454 | 1,430 | 1,455 | 1,722 | 1,856 | 2,196 | 1,947 | 2,169 | 2,486 |
| Common stock and paid-in capital | - | 906 | 937 | 928 | 875 | 926 | 1,010 | 1,129 | 1,291 | 1,432 | 1,439 | 1,530 |
| Retained earnings | - | 5,156 | 5,676 | 6,438 | 7,083 | 7,718 | 8,225 | 8,732 | 9,827 | 10,352 | 11,123 | 12,438 |
| Stockholders' equity | 5,499 | 6,069 | 6,621 | 7,141 | 8,026 | 8,753 | 9,346 | 10,048 | 11,337 | 6,680 | 7,560 | 8,894 |