Pro-Ship Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	8,342	7,564	6,812	6,600	6,689	5,351
Revenue Growth (YoY)	20.83%	11.04%	3.21%	-1.33%	25.00%	5.92%
Cost of Revenue	3,395	3,339	3,270	3,390	3,148	2,527
Gross Profit	4,947	4,225	3,542	3,210	3,541	2,824
Selling, General & Admin	1,279	1,460	1,514	1,397	1,245	1,087
Research & Development	456	456	396	182	91	17
Operating Expenses	1,735	1,916	1,910	1,579	1,336	1,104
Operating Income	3,212	2,309	1,632	1,631	2,205	1,720
Interest & Investment Income	110	105	204	165	31	31
Currency Exchange Gain (Loss)	-	-	3	2	6	1
Other Non Operating Income (Expenses)	4	-	19	7	28	6
EBT Excluding Unusual Items	3,326	2,414	1,858	1,805	2,270	1,758
Gain (Loss) on Sale of Investments	15	17	19	25	-5	-
Asset Writedown	-23	-	-	-	-1	-
Other Unusual Items	6	84	2	41	48	8
Pretax Income	3,324	2,515	1,879	1,871	2,312	1,766
Income Tax Expense	824	585	530	572	721	574
Net Income	2,500	1,930	1,349	1,299	1,591	1,192
Net Income to Common	2,500	1,930	1,349	1,299	1,591	1,192
Net Income Growth	69.38%	43.07%	3.85%	-18.35%	33.47%	15.06%
Shares Outstanding (Basic)	25	25	25	27	31	31
Shares Outstanding (Diluted)	25	25	25	27	31	31
Shares Change (YoY)	1.19%	0.50%	-9.04%	-12.98%	0.67%	0.63%
EPS (Basic)	100.72	78.01	54.80	48.24	51.59	38.99
EPS (Diluted)	100.03	77.94	54.77	47.98	51.12	38.55
EPS Growth	67.25%	42.33%	14.14%	-6.13%	32.61%	14.26%
Free Cash Flow	2,292	1,470	1,410	1,065	2,309	904
Free Cash Flow Per Share	91.71	59.36	57.22	39.31	74.17	29.23
Dividend Per Share	31.500	31.500	25.000	23.500	22.500	17.500
Dividend Growth	26.00%	26.00%	6.38%	4.44%	28.57%	-
Gross Margin	59.30%	55.86%	52.00%	48.64%	52.94%	52.78%
Operating Margin	38.50%	30.53%	23.96%	24.71%	32.97%	32.14%
Profit Margin	29.97%	25.52%	19.80%	19.68%	23.79%	22.28%
Free Cash Flow Margin	27.47%	19.43%	20.70%	16.14%	34.52%	16.89%
EBITDA	3,369	2,424	1,757	1,804	2,337	1,858
EBITDA Margin	40.39%	32.05%	25.79%	27.33%	34.94%	34.72%
D&A For EBITDA	157	115	125	173	132	138
EBIT	3,212	2,309	1,632	1,631	2,205	1,720
EBIT Margin	38.50%	30.53%	23.96%	24.71%	32.97%	32.14%
Effective Tax Rate	24.79%	23.26%	28.21%	30.57%	31.19%	32.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.