Pro-Ship Incorporated (TYO:3763)
Japan flag Japan · Delayed Price · Currency is JPY
2,298.00
-205.00 (-8.19%)
Aug 18, 2026, 3:30 PM JST

Pro-Ship Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,0498,3747,5646,8126,6006,689
Revenue Growth
14.75%10.71%11.04%3.21%-1.33%25.00%
Gross Profit
5,1724,7714,2253,5423,2103,541
Operating Income
3,2752,9252,3091,6321,6312,205
Net Income
2,4472,2241,9301,3491,2991,591
Earnings Per Share
95.2787.1877.9454.7747.9851.12
EPS Growth
8.61%11.85%42.33%14.14%-6.13%32.61%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-30.64-30.68-34.94-38.1-26.98-22.26
Other Business
157.61165.74184.52135.1127.59151.41
Package Solutions
-8,2397,4156,7166,5006,561
Total
9,0498,3757,5656,8136,6006,690

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
9,3319,1987,1745,8445,21410,271
Net Cash Growth
16.87%28.21%22.76%12.08%-49.24%22.01%
Net Cash Per Share
362.41360.56289.67237.16192.47329.92
Cash & Investments
9,3319,1987,1745,8445,21410,271

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-56.97%55.86%52.00%48.64%52.94%
Operating Margin
36.19%34.93%30.53%23.96%24.71%32.97%
Pretax Margin
37.92%36.97%33.25%27.58%28.35%34.56%
Profit Margin
27.04%26.56%25.52%19.80%19.68%23.79%
FCF Margin
-32.52%19.43%20.70%16.14%34.52%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.68%2.55%3.70%3.66%3.76%3.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.2815.6911.2413.2813.0213.90
P/FCF Ratio
23.6712.8114.7512.7015.889.57
PS Ratio
7.124.172.872.632.563.31