Pro-Ship Incorporated (TYO:3763)
Japan flag Japan · Delayed Price · Currency is JPY
2,037.00
-172.00 (-7.79%)
Nov 6, 2026, 3:30 PM JST

Pro-Ship Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
2.06%2.58%3.60%3.44%3.42%3.16%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.3815.6911.2413.2813.0213.90
P/FCF Ratio
19.2612.8114.7512.7015.889.57
PS Ratio
5.804.172.872.632.563.31