Pricing
  1. JP-listed companies
  2. Pro-ship Incorporated
  3. Financials
  4. FCF margin (%)

Pro-ship Incorporated (3763)

Market cap
¥46.4B
P/E ratio
17.9x
Proship develops and sells package systems for fixed asset management, providing consulting, implementation, and maintenance services to help businesses manage their assets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202519.4-6.06%
Mar 31, 202420.7+28.23%
Mar 31, 202316.1-53.25%
Mar 31, 202234.5+104.30%
Mar 31, 202116.9-48.88%
Mar 31, 202033.1+68.42%
Mar 31, 201919.6-24.09%
Mar 31, 201825.9-14.13%
Mar 31, 201730.1+6.52%
Mar 31, 201628.3+2.09%
Mar 31, 201527.7

Income Statement

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