Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
6.81B | 6.60B | 6.69B | 5.35B | 5.05B | Gross Profit |
3.54B | 3.21B | 3.54B | 2.82B | 2.57B | EBIT |
1.63B | 1.63B | 2.21B | 1.72B | 1.47B | EBITDA |
1.76B | 1.80B | 2.43B | 1.90B | 1.59B | Net Income Common Stockholders |
1.35B | 1.30B | 1.59B | 1.19B | 1.04B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
5.84B | 5.21B | 10.27B | 8.42B | 8.24B | Total Assets |
9.73B | 8.63B | 13.53B | 11.90B | 11.07B | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-5.84B | -5.21B | -10.27B | -8.42B | -8.24B | Total Liabilities |
2.17B | 1.95B | 2.20B | 1.86B | 1.72B | Stockholders Equity |
7.56B | 6.68B | 11.34B | 10.05B | 9.35B |
Cash Flow | Free Cash Flow | |||
1.24B | 945.90M | 2.20B | 769.69M | 1.50B | Operating Cash Flow |
1.43B | 1.12B | 2.34B | 908.62M | 1.68B | Investing Cash Flow |
-236.62M | -198.56M | -94.61M | -150.25M | -254.14M | Financing Cash Flow |
-571.58M | -5.98B | -396.85M | -582.19M | -455.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥26.36B | 18.71 | 2.58% | 3.22% | 13.30% | ||
74 Outperform | ¥1.29T | 28.74 | 1.73% | 24.10% | 11.27% | ||
72 Outperform | ¥132.73B | 38.58 | 1.00% | 16.68% | 43.49% | ||
70 Outperform | ¥26.15B | 11.28 | 1.91% | 22.72% | -11.06% | ||
66 Neutral | ¥34.66B | 21.12 | 4.77% | 8.11% | 7.91% | ||
60 Neutral | $10.94B | 10.37 | -6.73% | 2.98% | 7.75% | -12.61% |
Pro-Ship Incorporated has revised its earnings and dividend forecasts for the fiscal year ending March 31, 2025, citing increased project activity and efficient cost management. The company anticipates higher sales and profits due to successful project completions and the development of its new SaaS solution, ‘ProPlus+’. As a result, Pro-Ship has increased its year-end dividend forecast to 55 yen per share, reflecting its commitment to shareholder returns.