Key Financial Data Of Reporting Company

Pro-ship Incorporated - Filing #7256673

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
7,564,803,000 JPY
7,559,297,000 JPY
6,808,291,000 JPY
6,812,937,000 JPY
6,595,196,000 JPY
6,600,264,000 JPY
6,645,638,000 JPY
6,689,922,000 JPY
5,207,219,000 JPY
5,351,928,000 JPY
Ordinary profit (loss)
2,431,933,000 JPY
2,430,415,000 JPY
1,875,708,000 JPY
1,877,588,000 JPY
1,844,306,000 JPY
1,831,008,000 JPY
2,272,787,000 JPY
2,271,488,000 JPY
1,733,091,000 JPY
1,758,657,000 JPY
Profit (loss)
1,930,398,000 JPY
1,348,324,000 JPY
1,314,225,000 JPY
1,568,487,000 JPY
1,176,359,000 JPY
Share capital
770,578,000 JPY
722,852,000 JPY
719,092,000 JPY
648,953,000 JPY
567,586,000 JPY
Total number of issued shares
15,670,700 xbrli:shares
15,614,800 xbrli:shares
15,609,800 xbrli:shares
15,502,800 xbrli:shares
15,385,800 xbrli:shares
Net assets
8,894,448,000 JPY
8,629,836,000 JPY
7,560,025,000 JPY
7,295,553,000 JPY
6,416,531,000 JPY
6,679,592,000 JPY
11,336,586,000 JPY
11,059,090,000 JPY
10,048,299,000 JPY
9,793,702,000 JPY
Total assets
11,380,076,000 JPY
11,115,318,000 JPY
9,729,456,000 JPY
9,464,360,000 JPY
8,363,335,000 JPY
8,626,574,000 JPY
13,532,933,000 JPY
13,252,125,000 JPY
11,904,016,000 JPY
11,612,247,000 JPY
Net assets per share
704.97
683.62
593.25
571.78
504.13
525.50
719.53
701.63
642.53
625.98
Dividend paid per share
63.00
50.00
47.00
50.00
35.00
Interim dividend paid per share
Basic earnings (loss) per share
156.06
156.05
109.53
109.65
97.60
96.53
101.72
103.20
76.95
77.98
Diluted earnings per share
155.89
155.88
109.42
109.53
97.02
95.96
100.76
102.23
76.07
77.09
Equity-to-asset ratio
0.768 xbrli:pure
0.762 xbrli:pure
0.751 xbrli:pure
0.744 xbrli:pure
0.742 xbrli:pure
0.750 xbrli:pure
0.824 xbrli:pure
0.821 xbrli:pure
0.830 xbrli:pure
0.829 xbrli:pure
Rate of return on equity
0.241 xbrli:pure
0.249 xbrli:pure
0.204 xbrli:pure
0.196 xbrli:pure
0.154 xbrli:pure
0.148 xbrli:pure
0.153 xbrli:pure
0.151 xbrli:pure
0.126 xbrli:pure
0.125 xbrli:pure
Price-earnings ratio
11.2 xbrli:pure
11.2 xbrli:pure
13.3 xbrli:pure
13.3 xbrli:pure
14.1 xbrli:pure
14.2 xbrli:pure
14.1 xbrli:pure
13.9 xbrli:pure
17.4 xbrli:pure
17.1 xbrli:pure
Payout ratio
0.404 xbrli:pure
0.456 xbrli:pure
0.482 xbrli:pure
0.492 xbrli:pure
0.455 xbrli:pure
Net cash provided by (used in) operating activities
1,474,495,000 JPY
1,425,597,000 JPY
1,119,584,000 JPY
2,337,909,000 JPY
908,617,000 JPY
Net cash provided by (used in) investing activities
-316,975,000 JPY
-236,621,000 JPY
-198,555,000 JPY
-94,613,000 JPY
-150,255,000 JPY
Net cash provided by (used in) financing activities
-531,286,000 JPY
-571,583,000 JPY
-5,980,762,000 JPY
-396,852,000 JPY
-582,193,000 JPY
Cash and cash equivalents
3,460,655,000 JPY
2,834,005,000 JPY
2,214,168,000 JPY
7,271,528,000 JPY
5,418,766,000 JPY
Number of employees
251 xbrli:pure
251 xbrli:pure
xbrli:pure
xbrli:pure
7 xbrli:pure
251 xbrli:pure
258 xbrli:pure
251 xbrli:pure
258 xbrli:pure
7 xbrli:pure
241 xbrli:pure
241 xbrli:pure
216 xbrli:pure
216 xbrli:pure
201 xbrli:pure
200 xbrli:pure
206 xbrli:pure
198 xbrli:pure
Average number of temporary employees
8 xbrli:pure
8 xbrli:pure
xbrli:pure
xbrli:pure
7 xbrli:pure
8 xbrli:pure
15 xbrli:pure
8 xbrli:pure
15 xbrli:pure
7 xbrli:pure
14 xbrli:pure
14 xbrli:pure
11 xbrli:pure
11 xbrli:pure
9 xbrli:pure
9 xbrli:pure
12 xbrli:pure
10 xbrli:pure
Total shareholder return
1.864 xbrli:pure
1.530 xbrli:pure
1.407 xbrli:pure
1.416 xbrli:pure
1.281 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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