RankingsPricing
  1. JP-listed companies
  2. Pro-ship Incorporated
  3. Financials
  4. Marketable securities, non-current

Pro-ship IncorporatedJP:3763

Market cap
¥50.6B
P/E ratio
20.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025585-52.90%
Mar 31, 20241,241+15.98%
Mar 31, 20231,070+0.07%
Mar 31, 20221,070+1.21%
Mar 31, 20211,057+6.40%
Mar 31, 2020993+4.80%
Mar 31, 2019948-0.13%
Mar 31, 2018949+0.86%
Mar 31, 2017941+3.34%
Mar 31, 2016910+6223.13%
Mar 31, 201514

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)