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  1. JP-listed companies
  2. PROTO CORPORATION
  3. Financials
  4. Total current assets

PROTO CORPORATION (E05210)

Market cap
P/E ratio
Proto Corporation helps car dealers and retailers organize vehicle data and pricing information to improve sales and operations in the mobility sector.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202548,945+9.89%
Mar 31, 202444,539+12.65%
Mar 31, 202339,537+5.05%
Mar 31, 202237,635+19.01%
Mar 31, 202131,623+12.02%
Mar 31, 202028,231+4.22%
Mar 31, 201927,089-2.65%
Mar 31, 201827,826+17.26%
Mar 31, 201723,731+7.51%
Mar 31, 201622,073+1.52%
Mar 31, 201521,743-4.70%
Mar 31, 201422,816+10.29%
Mar 31, 201320,686

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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