RankingsPricing
  1. JP-listed companies
  2. Pro-ship Incorporated
  3. Financials
  4. Operating income

Pro-ship IncorporatedJP:3763

Market cap
¥49.6B
P/E ratio
20x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 20252,309+41.46%
Mar 31, 20241,633+0.14%
Mar 31, 20231,630-26.09%
Mar 31, 20222,206+28.25%
Mar 31, 20211,720+17.00%
Mar 31, 20201,470-4.18%
Mar 31, 20191,534+6.45%
Mar 31, 20181,441-6.70%
Mar 31, 20171,545+23.98%
Mar 31, 20161,246+6.27%
Mar 31, 20151,173

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 (%)