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  1. JP-listed companies
  2. PROTO CORPORATION
  3. Financials
  4. Accounts payable

PROTO CORPORATION【JP:E05210】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20251,686-3.88%
Mar 31, 20241,754+2.63%
Mar 31, 20231,709-35.90%
Mar 31, 20222,666+20.14%
Mar 31, 20212,219+29.01%
Mar 31, 20201,720+55.84%
Mar 31, 20191,104-18.12%
Mar 31, 20181,348-36.64%
Mar 31, 20172,127-3.03%
Mar 31, 20162,194+172.05%
Mar 31, 2015806+5.49%
Mar 31, 2014765-18.83%
Mar 31, 2013942

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 EPSAdjusted 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 (%)