RankingsPricing
  1. JP-listed companies
  2. Pro-ship Incorporated
  3. Financials
  4. Cash from operations

Pro-ship IncorporatedJP:3763

Market cap
¥50.6B
P/E ratio
20.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,474+3.43%
Mar 31, 20241,426+27.33%
Mar 31, 20231,120-52.11%
Mar 31, 20222,338+157.30%
Mar 31, 2021909-45.82%
Mar 31, 20201,677+89.61%
Mar 31, 2019885-22.21%
Mar 31, 20181,137-8.60%
Mar 31, 20171,244+21.13%
Mar 31, 20161,027+4.74%
Mar 31, 2015981

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 (%)