U-Chart Analysis:Pro-Ship Incorporated:3763

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Pro-Ship Incorporated Go to web site 3763 Information and Communication 東証プライム March 1, 2000 2005.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Pro-Ship Incorporated Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Pro-Ship Incorporated Balance Sheet 2025年3月期 Pro-Ship Incorporated Balance Sheet 2024年3月期 Pro-Ship Incorporated Balance Sheet 2023年3月期 Pro-Ship Incorporated Balance Sheet 2022年3月期 Pro-Ship Incorporated Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 6,461 5,845 5,214 10,272 8,419
Other Current AssetsHelp 3,280 1,982 1,722 1,528 1,776
Tangible Fixed AssetsHelp 51 62 73 38 22
Intangible Fixed AssetHelp 464 264 192 222 237
Investments and OthersHelp 1,125 1,578 1,426 1,474 1,450
Total AssetsHelp 11,380 9,729 8,627 13,533 11,904
Total Current LiabilitiesHelp 2,486 2,169 1,947 2,196 1,856
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 8,894 7,560 6,680 11,337 10,048
Total LiabilitiesHelp 11,380 9,729 8,627 13,533 11,904

Pro-Ship Incorporated Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Pro-Ship Incorporated Profit and Loss Account 2025年3月期 Pro-Ship Incorporated Profit and Loss Account 2024年3月期 Pro-Ship Incorporated Profit and Loss Account 2023年3月期 Pro-Ship Incorporated Profit and Loss Account 2022年3月期 Pro-Ship Incorporated Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 7,565 6,813 6,600 6,690 5,352
Total Sales 7,565 6,813 6,600 6,690 5,352
Cost of SalesHelp 3,339 3,269 3,390 3,147 2,528
Other Costs and RevenueHelp 2,295 2,194 1,910 1,951 1,632
Total CostsHelp 5,634 5,463 5,300 5,099 4,160
Net RevenueHelp 4,226 3,544 3,210 3,543 2,824
Earnings Before TaxHelp 2,516 1,880 1,873 2,313 1,767
Net IncomeHelp 1,931 1,350 1,300 1,591 1,192
Net Income 1,931 1,350 1,300 1,591 1,192

Pro-Ship Incorporated Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Pro-Ship Incorporated Cash Flow Statement 2025年3月期 Pro-Ship Incorporated Cash Flow Statement 2024年3月期 Pro-Ship Incorporated Cash Flow Statement 2023年3月期 Pro-Ship Incorporated Cash Flow Statement 2022年3月期 Pro-Ship Incorporated Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 1,474 1,426 1,120 2,338 909
Investing Cash Flow(ICF)Help -317 -237 -199 -95 -150
Financing Cash FlowHelp -531 -572 -5,981 -397 -582
Exchange Difference of Cash and Cash EquivalentsHelp 0 2 2 6 1
Net Increase and Decrease in Cash and Cash Equivalentsn 627 620 -5,057 1,853 177

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