Pro-Ship Incorporated (TYO:3763)
Japan
· Delayed Price · Currency is JPY 1,729.00
+31.00 (1.83%)
Mar 12, 2025, 3:30 PM JST
Pro-Ship Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 6,854 | 6,812 | 6,600 | 6,689 | 5,351 | 5,052 | Upgrade
|
| Revenue Growth (YoY) | 3.19% | 3.21% | -1.33% | 25.00% | 5.92% | 13.71% | Upgrade
|
| Cost of Revenue | 3,145 | 3,270 | 3,390 | 3,148 | 2,527 | 2,479 | Upgrade
|
| Gross Profit | 3,709 | 3,542 | 3,210 | 3,541 | 2,824 | 2,573 | Upgrade
|
| Selling, General & Admin | 1,570 | 1,514 | 1,397 | 1,245 | 1,087 | 1,035 | Upgrade
|
| Research & Development | 396 | 396 | 182 | 91 | 17 | 68 | Upgrade
|
| Operating Expenses | 1,966 | 1,910 | 1,579 | 1,336 | 1,104 | 1,103 | Upgrade
|
| Operating Income | 1,743 | 1,632 | 1,631 | 2,205 | 1,720 | 1,470 | Upgrade
|
| Interest & Investment Income | 110 | 204 | 165 | 31 | 31 | 40 | Upgrade
|
| Currency Exchange Gain (Loss) | 1 | 3 | 2 | 6 | 1 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 2 | 19 | 7 | 28 | 6 | 11 | Upgrade
|
| EBT Excluding Unusual Items | 1,856 | 1,858 | 1,805 | 2,270 | 1,758 | 1,521 | Upgrade
|
| Gain (Loss) on Sale of Investments | 35 | 19 | 25 | -5 | - | 14 | Upgrade
|
| Asset Writedown | - | - | - | -1 | - | - | Upgrade
|
| Other Unusual Items | 83 | 2 | 41 | 48 | 8 | 5 | Upgrade
|
| Pretax Income | 1,974 | 1,879 | 1,871 | 2,312 | 1,766 | 1,540 | Upgrade
|
| Income Tax Expense | 568 | 530 | 572 | 721 | 574 | 504 | Upgrade
|
| Net Income | 1,406 | 1,349 | 1,299 | 1,591 | 1,192 | 1,036 | Upgrade
|
| Net Income to Common | 1,406 | 1,349 | 1,299 | 1,591 | 1,192 | 1,036 | Upgrade
|
| Net Income Growth | 13.75% | 3.85% | -18.35% | 33.47% | 15.06% | -4.60% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 13 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 14 | 16 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | 0.32% | -9.04% | -12.98% | 0.67% | 0.63% | 0.23% | Upgrade
|
| EPS (Basic) | 113.85 | 109.59 | 96.47 | 103.18 | 77.97 | 68.26 | Upgrade
|
| EPS (Diluted) | 113.68 | 109.53 | 95.96 | 102.23 | 77.09 | 67.47 | Upgrade
|
| EPS Growth | 13.26% | 14.14% | -6.13% | 32.61% | 14.26% | -4.82% | Upgrade
|
| Free Cash Flow | - | 1,410 | 1,065 | 2,309 | 904 | 1,671 | Upgrade
|
| Free Cash Flow Per Share | - | 114.44 | 78.63 | 148.34 | 58.46 | 108.75 | Upgrade
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| Dividend Per Share | 50.000 | 50.000 | 47.000 | 45.000 | 35.000 | 35.000 | Upgrade
|
| Dividend Growth | 6.38% | 6.38% | 4.44% | 28.57% | 0% | 0% | Upgrade
|
| Gross Margin | 54.11% | 52.00% | 48.64% | 52.94% | 52.78% | 50.93% | Upgrade
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| Operating Margin | 25.43% | 23.96% | 24.71% | 32.96% | 32.14% | 29.10% | Upgrade
|
| Profit Margin | 20.51% | 19.80% | 19.68% | 23.79% | 22.28% | 20.51% | Upgrade
|
| Free Cash Flow Margin | - | 20.70% | 16.14% | 34.52% | 16.89% | 33.08% | Upgrade
|
| EBITDA | 1,832 | 1,757 | 1,804 | 2,337 | 1,858 | 1,589 | Upgrade
|
| EBITDA Margin | 26.73% | 25.79% | 27.33% | 34.94% | 34.72% | 31.45% | Upgrade
|
| D&A For EBITDA | 89 | 125 | 173 | 132 | 138 | 119 | Upgrade
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| EBIT | 1,743 | 1,632 | 1,631 | 2,205 | 1,720 | 1,470 | Upgrade
|
| EBIT Margin | 25.43% | 23.96% | 24.71% | 32.96% | 32.14% | 29.10% | Upgrade
|
| Effective Tax Rate | 28.77% | 28.21% | 30.57% | 31.19% | 32.50% | 32.73% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.