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Pro-Ship Incorporated (TYO:3763)
Japan flag Japan · Delayed Price · Currency is JPY
1,843.00
+63.00 (3.54%)
Jul 29, 2026, 11:19 AM JST

Pro-Ship Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,3748,3747,5646,8126,6006,689
Revenue Growth
10.71%10.71%11.04%3.21%-1.33%25.00%
Gross Profit
4,7714,7714,2253,5423,2103,541
Operating Income
2,9252,9252,3091,6321,6312,205
Net Income
2,2242,2241,9301,3491,2991,591
Earnings Per Share
87.1887.1877.9454.7747.9851.12
EPS Growth
11.85%11.85%42.33%14.14%-6.13%32.61%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Business
165.74165.74184.52135.1127.59151.41
Package Solutions
8,2398,2397,4156,7166,5006,561
Unallocated Adjustment
-30.68-30.68-34.94-38.1-26.98-22.26
Total
8,3758,3757,5656,8136,6006,690

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
9,1989,1987,1745,8445,21410,271
Net Cash Growth
28.21%28.21%22.76%12.08%-49.24%22.01%
Net Cash Per Share
360.56360.56289.67237.16192.47329.92
Cash & Investments
9,1989,1987,1745,8445,21410,271

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,7652,7651,4741,4251,1192,337
Capital Expenditures
-42-42-4-15-54-28
Free Cash Flow
2,7232,7231,4701,4101,0652,309
Free Cash Flow Growth
85.24%85.24%4.25%32.39%-53.88%155.42%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
56.97%56.97%55.86%52.00%48.64%52.94%
Operating Margin
34.93%34.93%30.53%23.96%24.71%32.97%
Pretax Margin
36.97%36.97%33.25%27.58%28.35%34.56%
Profit Margin
26.56%26.56%25.52%19.80%19.68%23.79%
FCF Margin
32.52%32.52%19.43%20.70%16.14%34.52%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
42.00035.00031.50025.00023.50022.500
Dividend Per Share Growth
26.98%11.11%26.00%6.38%4.44%28.57%
Dividend Yield
2.35%2.55%3.70%3.66%3.76%3.58%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.4215.6911.2413.2813.0213.90
P/FCF Ratio
16.8312.8114.7512.7015.889.57
PS Ratio
5.474.172.872.632.563.31