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  1. JP-listed companies
  2. PROTO CORPORATION
  3. Financials
  4. Repayments of term debt

PROTO CORPORATION【JP:E05210】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-189-13.70%
Mar 31, 2024-219-6.41%
Mar 31, 2023-234-20.68%
Mar 31, 2022-295-23.97%
Mar 31, 2021-388-20.82%
Mar 31, 2020-490-15.58%
Mar 31, 2019-580-28.23%
Mar 31, 2018-809-54.67%
Mar 31, 2017-1,784+29.16%
Mar 31, 2016-1,381-58.87%
Mar 31, 2015-3,358+7.05%
Mar 31, 2014-3,137+424.16%
Mar 31, 2013-598

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 (%)