AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. PROTO CORPORATION
  3. Financials
  4. Cash and cash equivalents

PROTO CORPORATION【JP:E05210】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202529,641+15.05%
Mar 31, 202425,764+8.53%
Mar 31, 202323,739-9.25%
Mar 31, 202226,159+20.52%
Mar 31, 202121,705+20.20%
Mar 31, 202018,057+14.67%
Mar 31, 201915,747-2.32%
Mar 31, 201816,121+26.10%
Mar 31, 201712,784+9.38%
Mar 31, 201611,688-5.98%
Mar 31, 201512,432+8.03%
Mar 31, 201411,508-23.03%
Mar 31, 201314,951

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 (%)