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  1. JP-listed companies
  2. PROTO CORPORATION
  3. Financials
  4. Marketable securities, non-current

PROTO CORPORATION【JP:E05210】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,306-51.38%
Mar 31, 20242,686+13.48%
Mar 31, 20232,367+1.02%
Mar 31, 20222,343+10.16%
Mar 31, 20212,127+109.76%
Mar 31, 20201,014+30.17%
Mar 31, 2019779-15.02%
Mar 31, 2018917+1.83%
Mar 31, 2017900+157.46%
Mar 31, 2016350-8.86%
Mar 31, 2015384+8.12%
Mar 31, 2014355+11.79%
Mar 31, 2013317

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 (%)