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  1. JP-listed companies
  2. PROTO CORPORATION
  3. Financials
  4. Cash from financing

PROTO CORPORATION【JP:E05210】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,555+58.03%
Mar 31, 2024-984-53.76%
Mar 31, 2023-2,128+37.56%
Mar 31, 2022-1,547+1.11%
Mar 31, 2021-1,530-65.69%
Mar 31, 2020-4,459+56.67%
Mar 31, 2019-2,846-416.71%
Mar 31, 2018899-201.41%
Mar 31, 2017-886+5.52%
Mar 31, 2016-840-82.58%
Mar 31, 2015-4,822+77.21%
Mar 31, 2014-2,721-329.14%
Mar 31, 20131,187

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 (%)