RankingsPricing
  1. JP-listed companies
  2. Pro-ship Incorporated
  3. Financials
  4. Depreciation & amortization

Pro-ship IncorporatedJP:3763

Market cap
¥50.6B
P/E ratio
20.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 2025115-7.68%
Mar 31, 2024125-27.84%
Mar 31, 2023173+30.80%
Mar 31, 2022133-4.03%
Mar 31, 2021138+15.71%
Mar 31, 2020119-10.25%
Mar 31, 2019133+5.31%
Mar 31, 2018126-0.58%
Mar 31, 2017127+12.23%
Mar 31, 2016113-4.13%
Mar 31, 2015118

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)