Pro-Ship Incorporated (TYO:3763)
2,298.00
-205.00 (-8.19%)
Aug 18, 2026, 3:30 PM JST
Pro-Ship Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 9,049 | 8,374 | 7,564 | 6,812 | 6,600 | 6,689 |
Revenue Growth | 14.75% | 10.71% | 11.04% | 3.21% | -1.33% | 25.00% |
Gross Profit Gross Profit Growth | 5,172 | 4,771 | 4,225 | 3,542 | 3,210 | 3,541 |
Operating Income Operating Income Growth | 3,275 | 2,925 | 2,309 | 1,632 | 1,631 | 2,205 |
Net Income Net Income Growth | 2,447 | 2,224 | 1,930 | 1,349 | 1,299 | 1,591 |
Earnings Per Share EPS Growth | 95.27 | 87.18 | 77.94 | 54.77 | 47.98 | 51.12 |
EPS Growth | 8.61% | 11.85% | 42.33% | 14.14% | -6.13% | 32.61% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -30.64 | -30.68 | -34.94 | -38.1 | -26.98 | -22.26 |
Other Business Other Business Growth | 157.61 | 165.74 | 184.52 | 135.1 | 127.59 | 151.41 |
Package Solutions Package Solutions Growth | - | 8,239 | 7,415 | 6,716 | 6,500 | 6,561 |
Total Total Growth | 9,049 | 8,375 | 7,565 | 6,813 | 6,600 | 6,690 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) Net Cash Growth | 9,331 | 9,198 | 7,174 | 5,844 | 5,214 | 10,271 |
Net Cash Growth | 16.87% | 28.21% | 22.76% | 12.08% | -49.24% | 22.01% |
Net Cash Per Share Net Cash Per Share Growth | 362.41 | 360.56 | 289.67 | 237.16 | 192.47 | 329.92 |
Cash & Investments Cash & Investments Growth | 9,331 | 9,198 | 7,174 | 5,844 | 5,214 | 10,271 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,765 | 1,474 | 1,425 | 1,119 | 2,337 |
Capital Expenditures CapEx Growth | - | -42 | -4 | -15 | -54 | -28 |
Free Cash Flow Free Cash Flow Growth | - | 2,723 | 1,470 | 1,410 | 1,065 | 2,309 |
Free Cash Flow Growth | - | 85.24% | 4.25% | 32.39% | -53.88% | 155.42% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 42.000 | 35.000 | 31.500 | 25.000 | 23.500 | 22.500 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 26.28 | 15.69 | 11.24 | 13.28 | 13.02 | 13.90 |
P/FCF Ratio | 23.67 | 12.81 | 14.75 | 12.70 | 15.88 | 9.57 |
PS Ratio | 7.12 | 4.17 | 2.87 | 2.63 | 2.56 | 3.31 |