RankingsPricing
  1. JP-listed companies
  2. Pro-ship Incorporated
  3. Financials
  4. Cash from investing

Pro-ship IncorporatedJP:3763

Market cap
¥50.6B
P/E ratio
20.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-317+33.96%
Mar 31, 2024-237+19.17%
Mar 31, 2023-199+109.86%
Mar 31, 2022-95-37.03%
Mar 31, 2021-150-40.88%
Mar 31, 2020-254+109.99%
Mar 31, 2019-121-89.60%
Mar 31, 2018-1,164-202.01%
Mar 31, 20171,141-378.66%
Mar 31, 2016-410+283.45%
Mar 31, 2015-107

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 (%)