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Pro-Ship Incorporated (JP:3763)
:3763
Japanese Market
3763
Pro-Ship Incorporated
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Pro-Ship Incorporated (3763) Financial Statements

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Pro-Ship Incorporated Financial Overview

Pro-Ship Incorporated's market cap is currently ¥44.51B. The company's EPS TTM is ¥87.98; its P/E ratio is 15.53; and it has a dividend yield of 1.92%. Pro-Ship Incorporated is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 7.56B¥ 8.37B¥ 6.81B¥ 6.60B¥ 6.69B
Gross Profit¥ 4.23B¥ 4.77B¥ 3.54B¥ 3.21B¥ 3.56B
Operating Income¥ 2.31B¥ 2.93B¥ 1.63B¥ 1.63B¥ 2.22B
EBITDA¥ 2.42B¥ 3.12B¥ 1.76B¥ 1.80B¥ 2.34B
Net Income¥ 1.93B¥ 2.22B¥ 1.35B¥ 1.30B¥ 1.59B
Balance Sheet
Cash & Short-Term Investments¥ 7.18B¥ 9.20B¥ 5.84B¥ 5.21B¥ 10.27B
Total Assets¥ 11.41B¥ 14.24B¥ 9.76B¥ 8.63B¥ 13.55B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -6.46B¥ -9.02B¥ -2.83B¥ -5.21B¥ -10.27B
Total Liabilities¥ 2.51B¥ 2.84B¥ 2.20B¥ 1.95B¥ 2.21B
Stockholders' Equity¥ 8.89B¥ 11.40B¥ 7.56B¥ 6.68B¥ 11.34B
Cash Flow
Free Cash Flow¥ 1.47B¥ 2.72B¥ 1.41B¥ 1.07B¥ 2.31B
Operating Cash Flow¥ 1.47B¥ 2.77B¥ 1.43B¥ 1.12B¥ 2.34B
Investing Cash Flow¥ -316.98M¥ -2.48B¥ -236.62M¥ -198.56M¥ -94.61M
Financing Cash Flow¥ -531.29M¥ 268.43M¥ -571.58M¥ -5.98B¥ -396.85M
Currency in JPY

Pro-Ship Incorporated Earnings and Revenue History

Income Statement >

Pro-Ship Incorporated Debt to Assets

Balance Sheet >

Pro-Ship Incorporated Cash Flow

Cash Flow >

Pro-Ship Incorporated Forecast EPS vs Actual EPS

Earnings >