Pro-Ship Incorporated (TYO:3763)
2,298.00
-205.00 (-8.19%)
Aug 18, 2026, 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 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 |
| 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% |
Cost of Revenue | 3,877 | 3,603 | 3,339 | 3,270 | 3,390 | 3,148 |
Gross Profit | 5,172 | 4,771 | 4,225 | 3,542 | 3,210 | 3,541 |
Selling, General & Admin | 1,696 | 1,645 | 1,460 | 1,514 | 1,397 | 1,245 |
Research & Development | 201 | 201 | 456 | 396 | 182 | 91 |
Operating Expenses | 1,897 | 1,846 | 1,916 | 1,910 | 1,579 | 1,336 |
Operating Income | 3,275 | 2,925 | 2,309 | 1,632 | 1,631 | 2,205 |
Interest & Investment Income | 110.61 | 106 | 105 | 204 | 165 | 31 |
Currency Exchange Gain (Loss) | 0.16 | - | - | 3 | 2 | 6 |
Other Non Operating Income (Expenses) | 5.09 | 5 | - | 19 | 7 | 28 |
EBT Excluding Unusual Items | 3,391 | 3,036 | 2,414 | 1,858 | 1,805 | 2,270 |
Gain (Loss) on Sale of Investments | 22.23 | 38 | 17 | 19 | 25 | -5 |
Asset Writedown | -47 | -47 | - | - | - | -1 |
Other Unusual Items | 65.19 | 69 | 84 | 2 | 41 | 48 |
Pretax Income | 3,431 | 3,096 | 2,515 | 1,879 | 1,871 | 2,312 |
Income Tax Expense | 984 | 872 | 585 | 530 | 572 | 721 |
Net Income | 2,447 | 2,224 | 1,930 | 1,349 | 1,299 | 1,591 |
Net Income to Common | 2,447 | 2,224 | 1,930 | 1,349 | 1,299 | 1,591 |
Net Income Growth | 12.24% | 15.23% | 43.07% | 3.85% | -18.35% | 33.47% |
Shares Outstanding (Basic) | 26 | 25 | 25 | 25 | 27 | 31 |
Shares Outstanding (Diluted) | 26 | 26 | 25 | 25 | 27 | 31 |
Shares Change | 3.59% | 3.00% | 0.50% | -9.04% | -12.98% | 0.67% |
EPS (Basic) | 96.29 | 88.35 | 78.01 | 54.80 | 48.24 | 51.59 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | - | 2,723 | 1,470 | 1,410 | 1,065 | 2,309 |
Free Cash Flow Per Share | - | 106.74 | 59.36 | 57.22 | 39.31 | 74.17 |
Dividend Per Share | 35.000 | 35.000 | 31.500 | 25.000 | 23.500 | 22.500 |
Dividend Growth | 11.11% | 11.11% | 26.00% | 6.38% | 4.44% | 28.57% |
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% |
Profit Margin | 27.04% | 26.56% | 25.52% | 19.80% | 19.68% | 23.79% |
Free Cash Flow Margin | - | 32.52% | 19.43% | 20.70% | 16.14% | 34.52% |
EBITDA | 3,492 | 3,122 | 2,424 | 1,757 | 1,804 | 2,337 |
EBITDA Margin | - | 37.28% | 32.05% | 25.79% | 27.33% | 34.94% |
D&A For EBITDA | 217.5 | 197 | 115 | 125 | 173 | 132 |
EBIT | 3,275 | 2,925 | 2,309 | 1,632 | 1,631 | 2,205 |
EBIT Margin | - | 34.93% | 30.53% | 23.96% | 24.71% | 32.97% |
Effective Tax Rate | - | 28.17% | 23.26% | 28.21% | 30.57% | 31.19% |