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

PROTO CORPORATION【JP:E05210】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,060-32.40%
Mar 31, 2024-1,568-66.19%
Mar 31, 2023-4,638-418.11%
Mar 31, 20221,458-262.36%
Mar 31, 2021-898-323.94%
Mar 31, 2020401-129.64%
Mar 31, 2019-1,353-14.18%
Mar 31, 2018-1,576+31.64%
Mar 31, 2017-1,197-64.50%
Mar 31, 2016-3,373+268.97%
Mar 31, 2015-914-82.73%
Mar 31, 2014-5,294+339.77%
Mar 31, 2013-1,204

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 (%)