Key Financial Data Of Reporting Company

Pro-ship Incorporated - Filing #7331700

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
4,936,075,000 JPY
5,052,786,000 JPY
Ordinary profit (loss)
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
1,530,136,000 JPY
1,535,564,000 JPY
Profit (loss)
1,348,324,000 JPY
1,314,225,000 JPY
1,568,487,000 JPY
1,176,359,000 JPY
1,037,391,000 JPY
Share capital
722,852,000 JPY
719,092,000 JPY
648,953,000 JPY
567,586,000 JPY
508,204,000 JPY
Total number of issued shares
15,614,800 xbrli:shares
15,609,800 xbrli:shares
15,502,800 xbrli:shares
15,385,800 xbrli:shares
15,232,000 xbrli:shares
Net assets
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
9,346,408,000 JPY
9,107,578,000 JPY
Total assets
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
11,067,992,000 JPY
10,788,236,000 JPY
Net assets per share
593.25
571.78
504.13
525.50
719.53
701.63
642.53
625.98
604.94
589.26
Dividend paid per share
50.00
47.00
50.00
35.00
45.00
Interim dividend paid per share
Basic earnings (loss) per share
109.53
109.65
97.60
96.53
101.72
103.20
76.95
77.98
68.35
68.31
Diluted earnings per share
109.42
109.53
97.02
95.96
100.76
102.23
76.07
77.09
67.51
67.47
Equity-to-asset ratio
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
0.832 xbrli:pure
0.832 xbrli:pure
Rate of return on equity
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
0.119 xbrli:pure
0.116 xbrli:pure
Price-earnings ratio
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
15.7 xbrli:pure
15.7 xbrli:pure
Payout ratio
0.456 xbrli:pure
0.482 xbrli:pure
0.492 xbrli:pure
0.455 xbrli:pure
0.658 xbrli:pure
Net cash provided by (used in) operating activities
1,425,597,000 JPY
1,119,584,000 JPY
2,337,909,000 JPY
908,617,000 JPY
1,677,134,000 JPY
Net cash provided by (used in) investing activities
-236,621,000 JPY
-198,555,000 JPY
-94,613,000 JPY
-150,255,000 JPY
-254,142,000 JPY
Net cash provided by (used in) financing activities
-571,583,000 JPY
-5,980,762,000 JPY
-396,852,000 JPY
-582,193,000 JPY
-455,933,000 JPY
Cash and cash equivalents
2,834,005,000 JPY
2,214,168,000 JPY
7,271,528,000 JPY
5,418,766,000 JPY
5,241,392,000 JPY
Number of employees
10 xbrli:pure
231 xbrli:pure
231 xbrli:pure
xbrli:pure
xbrli:pure
10 xbrli:pure
231 xbrli:pure
241 xbrli:pure
231 xbrli:pure
241 xbrli:pure
216 xbrli:pure
216 xbrli:pure
201 xbrli:pure
200 xbrli:pure
206 xbrli:pure
198 xbrli:pure
165 xbrli:pure
160 xbrli:pure
Average number of temporary employees
4 xbrli:pure
10 xbrli:pure
10 xbrli:pure
xbrli:pure
xbrli:pure
4 xbrli:pure
10 xbrli:pure
14 xbrli:pure
10 xbrli:pure
14 xbrli:pure
11 xbrli:pure
11 xbrli:pure
9 xbrli:pure
9 xbrli:pure
12 xbrli:pure
10 xbrli:pure
9 xbrli:pure
9 xbrli:pure
Total shareholder return
1.359 xbrli:pure
1.253 xbrli:pure
1.260 xbrli:pure
1.144 xbrli:pure
0.901 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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