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  1. JP-listed companies
  2. PROTO CORPORATION
  3. Financials
  4. Long-term debt, non-current

PROTO CORPORATION【JP:E05210】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025287-19.83%
Mar 31, 2024358-32.33%
Mar 31, 2023529+130.00%
Mar 31, 2022230-40.26%
Mar 31, 2021385-43.47%
Mar 31, 2020681-36.30%
Mar 31, 20191,069-31.55%
Mar 31, 20181,562-25.29%
Mar 31, 20172,091-17.14%
Mar 31, 20162,523-3.25%
Mar 31, 20152,608-31.38%
Mar 31, 20143,801+115.37%
Mar 31, 20131,765

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 (%)