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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 ¥42.88B. The company's EPS TTM is ¥23.019; its P/E ratio is 18.67; and it has a dividend yield of 1.92%. Pro-Ship Incorporated is scheduled to report earnings on February 13, 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¥ 6.81B¥ 7.56B¥ 6.60B¥ 6.69B¥ 5.35B
Gross Profit¥ 3.54B¥ 4.23B¥ 3.21B¥ 3.56B¥ 2.82B
Operating Income¥ 1.63B¥ 2.31B¥ 1.63B¥ 2.22B¥ 1.72B
EBITDA¥ 1.76B¥ 2.42B¥ 1.80B¥ 2.34B¥ 1.86B
Net Income¥ 1.35B¥ 1.93B¥ 1.30B¥ 1.59B¥ 1.19B
Balance Sheet
Cash & Short-Term Investments¥ 5.84B¥ 7.18B¥ 5.21B¥ 10.27B¥ 8.42B
Total Assets¥ 9.76B¥ 11.41B¥ 8.63B¥ 13.55B¥ 11.92B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -2.83B¥ -6.46B¥ -5.21B¥ -10.27B¥ -8.42B
Total Liabilities¥ 2.20B¥ 2.51B¥ 1.95B¥ 2.21B¥ 1.87B
Stockholders' Equity¥ 7.56B¥ 8.89B¥ 6.68B¥ 11.34B¥ 10.05B
Cash Flow
Free Cash Flow¥ 1.41B¥ 1.47B¥ 1.07B¥ 2.31B¥ 904.54M
Operating Cash Flow¥ 1.43B¥ 1.47B¥ 1.12B¥ 2.34B¥ 908.62M
Investing Cash Flow¥ -236.62M¥ -316.98M¥ -198.56M¥ -94.61M¥ -150.25M
Financing Cash Flow¥ -571.58M¥ -531.29M¥ -5.98B¥ -396.85M¥ -582.19M
Currency in JPY

Pro-Ship Incorporated Earnings and Revenue History

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Pro-Ship Incorporated Debt to Assets

Balance Sheet >

Pro-Ship Incorporated Cash Flow

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Pro-Ship Incorporated Forecast EPS vs Actual EPS

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