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  1. JP-listed companies
  2. Pro-ship Incorporated
  3. Financials
  4. Total cash & short-term investments

Pro-ship Incorporated (3763)

Market cap
¥46.4B
P/E ratio
17.9x
Proship develops and sells package systems for fixed asset management, providing consulting, implementation, and maintenance services to help businesses manage their assets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20257,175+22.18%
Mar 31, 20245,873+12.63%
Mar 31, 20235,214-49.24%
Mar 31, 202210,272+22.01%
Mar 31, 20218,419+2.15%
Mar 31, 20208,241+13.28%
Mar 31, 20197,275+5.21%
Mar 31, 20186,915+13.13%
Mar 31, 20176,112+9.76%
Mar 31, 20165,569-4.73%
Mar 31, 20155,845

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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