JP Stock MarketDetailed Quotes

3763 Pro-Ship

Watchlist

1478
+9+0.61%

20min DelayMarket Closed Nov 22 15:30 JST

23.16BMarket Cap13.49P/E (Static)

Pro-Ship Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-5.47%1.7B

-39.29%1.79B

107.78%2.95B

-32.97%1.42B

56.91%2.12B

-18.28%1.35B

-0.49%1.65B

13.63%1.66B

3.88%1.46B

18.24%1.41B

Net profit before non-cash adjustment

0.39%1.88B

-19.04%1.87B

30.92%2.31B

14.63%1.77B

-4.06%1.54B

8.63%1.61B

-6.82%1.48B

27.71%1.59B

4.29%1.24B

23.45%1.19B

Total adjustment of non-cash items

-204.21%-27.95M

-73.36%26.82M

-28.67%100.7M

8.67%141.19M

2.33%129.93M

-3.19%126.97M

35.30%131.15M

-29.81%96.94M

14.22%138.1M

-25.99%120.9M

-Depreciation and amortization

-27.84%125.08M

30.80%173.34M

-4.03%132.52M

15.71%138.09M

-10.25%119.34M

5.31%132.98M

-0.58%126.27M

12.23%127.01M

-4.13%113.17M

-1.49%118.05M

-Assets reserve and write-off

----

196.72%5.79M

-161.01%-5.98M

-Share of associates

----

--5.25M

----

-Disposal profit

22.37%-19.58M

36.92%-25.22M

---39.98M

--0

---14.82M

--0

---33.71M

--0

-Net exchange gains and losses

-53.22%-3.64M

62.45%-2.37M

-424.40%-6.32M

-220.98%-1.21M

162.48%996K

-194.21%-1.59M

726.67%1.69M

-609.43%-270K

352.38%53K

---21K

-Remuneration paid in stock

-47.08%46.97M

80.08%88.75M

-7.29%49.29M

6.22%53.16M

4.20%50.05M

13.72%48.03M

109.28%42.24M

98.23%20.18M

173.39%10.18M

-75.90%3.72M

-Pension and employee benefit expenses

----

432.36%3.47M

--652K

-Other non-cash items

14.88%-176.78M

-418.46%-207.68M

18.02%-40.06M

-90.51%-48.86M

51.09%-25.65M

-34.30%-52.44M

-139.99%-39.05M

-398.92%-16.27M

21.44%5.44M

-75.45%4.48M

Changes in working capital

-47.99%-156.4M

-119.54%-105.68M

211.30%540.88M

-207.91%-485.98M

218.10%450.35M

-956.19%-381.35M

308.44%44.54M

-125.93%-21.37M

-14.29%82.42M

53.09%96.16M

-Change in receivables

-189.25%-301.91M

-128.89%-104.37M

163.10%361.26M

-428.44%-572.49M

164.69%174.3M

-741.59%-269.45M

120.45%42M

-378.18%-205.35M

-1.20%73.82M

-41.80%74.71M

-Change in inventory

154.30%9.65M

22.67%-17.77M

-265.53%-22.97M

-85.44%13.88M

163.05%95.29M

-365.95%-151.13M

9.55%-32.44M

-12,482.46%-35.86M

99.31%-285K

-691.89%-41.08M

-Change in payables

390.64%101.12M

-123.77%-34.79M

2,281.57%146.37M

132.26%6.15M

-149.20%-19.05M

143.54%38.73M

-146.77%-88.94M

971.68%190.15M

772.75%17.74M

101.30%2.03M

-Change in accrued expense

----

-218.40%-56.21M

13.67%47.48M

-Provision for loans, leases and other losses

-414.92%-22.86M

69.18%7.26M

-84.58%4.29M

-82.41%27.81M

408.15%158.14M

-156.18%-51.32M

616.51%91.34M

--12.75M

----

-Changes in other current assets

30.93%57.6M

-15.30%43.99M

34.31%51.94M

-7.22%38.67M

-19.59%41.68M

59.12%51.83M

92.24%32.57M

-64.22%16.94M

263.80%47.35M

-69.29%13.02M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

21.85%203.68M

392.45%167.15M

0.57%33.94M

-21.70%33.75M

-9.97%43.1M

60.57%47.87M

-1.66%29.81M

1,389.73%30.32M

-12.06%2.04M

-25.02%2.31M

Tax refund paid

43.69%-473.77M

-29.31%-841.35M

-18.92%-650.65M

-12.24%-547.12M

5.41%-487.48M

5.82%-515.38M

-21.90%-547.25M

-2.44%-448.93M

-1.83%-438.22M

-78.66%-430.37M

Other operating cash inflow (outflow)

50.00%-1K

-2K

Operating cash flow

27.33%1.43B

-52.11%1.12B

157.30%2.34B

-45.82%908.62M

89.61%1.68B

-22.21%884.51M

-8.60%1.14B

21.13%1.24B

4.74%1.03B

2.83%980.56M

Investing cash flow

Net PPE purchase and sale

71.70%-15.31M

-93.44%-54.09M

-585.80%-27.96M

37.62%-4.08M

46.13%-6.54M

4.01%-12.13M

-134.31%-12.64M

71.22%-5.4M

-173.92%-18.75M

71.30%-6.84M

Net intangibles purchase and sale

-42.29%-170.18M

-12.14%-119.6M

20.91%-106.65M

18.88%-134.85M

-52.65%-166.23M

19.83%-108.89M

-15.29%-135.83M

1.13%-117.82M

-18.84%-119.16M

-3.02%-100.27M

Net business purchase and sale

--0

5.58%42.23M

--40M

----

--4.23M

----

Net investment product transactions

56.96%-32.82M

---76.26M

--0

----

---78.95M

----

110.85%100M

---921.32M

----

Net changes in other investments

-300.17%-18.32M

--9.15M

----

-366.36%-11.33M

---2.43M

----

-187.55%-1.02B

78.57%1.16B

205,501.58%649.7M

100.20%316K

Investing cash flow

-19.17%-236.62M

-109.86%-198.56M

37.03%-94.61M

40.88%-150.26M

-109.99%-254.14M

89.60%-121.03M

-202.01%-1.16B

378.66%1.14B

-283.45%-409.53M

66.57%-106.8M

Financing cash flow

Net common stock issuance

100.12%6.43M

-3,786.50%-5.21B

35.29%141.21M

42.11%104.38M

65.00%73.45M

-77.55%44.51M

170.12%198.25M

-629.47%-282.74M

-32.53%53.4M

51.19%79.15M

Cash dividends paid

25.43%-578.01M

-44.06%-775.14M

21.63%-538.06M

-29.69%-686.57M

-17.86%-529.38M

-22.40%-449.16M

-22.55%-366.96M

-0.73%-299.43M

-15.92%-297.25M

-1.06%-256.43M

Net other fund-raising expenses

----

0.00%-1K

---1K

----

---1K

----

Financing cash flow

90.44%-571.58M

-1,407.05%-5.98B

31.83%-396.85M

-27.69%-582.19M

-12.67%-455.93M

-139.85%-404.65M

71.02%-168.71M

-138.74%-582.17M

-37.55%-243.85M

11.97%-177.29M

Net cash flow

Beginning cash position

-69.55%2.21B

34.19%7.27B

3.38%5.42B

22.60%5.24B

9.21%4.28B

-4.80%3.91B

78.10%4.11B

19.30%2.31B

56.22%1.94B

53.67%1.24B

Current changes in cash

112.20%617.39M

-374.03%-5.06B

948.11%1.85B

-81.78%176.17M

169.50%967.06M

283.26%358.84M

-110.86%-195.81M

382.53%1.8B

-46.35%373.68M

60.96%696.48M

Effect of exchange rate changes

2.99%2.44M

-62.45%2.37M

424.40%6.32M

220.98%1.21M

-162.48%-996K

194.21%1.59M

-726.67%-1.69M

609.43%270K

-352.38%-53K

--21K

Cash adjustments other than cash changes

----

---1K

----

0.00%-1K

-200.00%-1K

0.00%1K

200.00%1K

---1K

----

End cash Position

27.99%2.83B

-69.55%2.21B

34.19%7.27B

3.38%5.42B

22.60%5.24B

9.21%4.28B

-4.80%3.91B

78.10%4.11B

19.30%2.31B

56.22%1.94B

Free cash flow

31.10%1.24B

-57.07%945.9M

186.26%2.2B

-48.84%769.69M

97.04%1.5B

-22.77%763.48M

-11.80%988.59M

26.06%1.12B

1.80%889.15M

4.94%873.45M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-5.47%1.7B	-39.29%1.79B	107.78%2.95B	-32.97%1.42B	56.91%2.12B	-18.28%1.35B	-0.49%1.65B	13.63%1.66B	3.88%1.46B	18.24%1.41B
Net profit before non-cash adjustment	0.39%1.88B	-19.04%1.87B	30.92%2.31B	14.63%1.77B	-4.06%1.54B	8.63%1.61B	-6.82%1.48B	27.71%1.59B	4.29%1.24B	23.45%1.19B
Total adjustment of non-cash items	-204.21%-27.95M	-73.36%26.82M	-28.67%100.7M	8.67%141.19M	2.33%129.93M	-3.19%126.97M	35.30%131.15M	-29.81%96.94M	14.22%138.1M	-25.99%120.9M
-Depreciation and amortization	-27.84%125.08M	30.80%173.34M	-4.03%132.52M	15.71%138.09M	-10.25%119.34M	5.31%132.98M	-0.58%126.27M	12.23%127.01M	-4.13%113.17M	-1.49%118.05M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	196.72%5.79M	-161.01%-5.98M
-Share of associates	----	----	--5.25M	----	----	----	----	----	----	----
-Disposal profit	22.37%-19.58M	36.92%-25.22M	---39.98M	--0	---14.82M	--0	--0	---33.71M	--0	--0
-Net exchange gains and losses	-53.22%-3.64M	62.45%-2.37M	-424.40%-6.32M	-220.98%-1.21M	162.48%996K	-194.21%-1.59M	726.67%1.69M	-609.43%-270K	352.38%53K	---21K
-Remuneration paid in stock	-47.08%46.97M	80.08%88.75M	-7.29%49.29M	6.22%53.16M	4.20%50.05M	13.72%48.03M	109.28%42.24M	98.23%20.18M	173.39%10.18M	-75.90%3.72M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	432.36%3.47M	--652K
-Other non-cash items	14.88%-176.78M	-418.46%-207.68M	18.02%-40.06M	-90.51%-48.86M	51.09%-25.65M	-34.30%-52.44M	-139.99%-39.05M	-398.92%-16.27M	21.44%5.44M	-75.45%4.48M
Changes in working capital	-47.99%-156.4M	-119.54%-105.68M	211.30%540.88M	-207.91%-485.98M	218.10%450.35M	-956.19%-381.35M	308.44%44.54M	-125.93%-21.37M	-14.29%82.42M	53.09%96.16M
-Change in receivables	-189.25%-301.91M	-128.89%-104.37M	163.10%361.26M	-428.44%-572.49M	164.69%174.3M	-741.59%-269.45M	120.45%42M	-378.18%-205.35M	-1.20%73.82M	-41.80%74.71M
-Change in inventory	154.30%9.65M	22.67%-17.77M	-265.53%-22.97M	-85.44%13.88M	163.05%95.29M	-365.95%-151.13M	9.55%-32.44M	-12,482.46%-35.86M	99.31%-285K	-691.89%-41.08M
-Change in payables	390.64%101.12M	-123.77%-34.79M	2,281.57%146.37M	132.26%6.15M	-149.20%-19.05M	143.54%38.73M	-146.77%-88.94M	971.68%190.15M	772.75%17.74M	101.30%2.03M
-Change in accrued expense	----	----	----	----	----	----	----	----	-218.40%-56.21M	13.67%47.48M
-Provision for loans, leases and other losses	-414.92%-22.86M	69.18%7.26M	-84.58%4.29M	-82.41%27.81M	408.15%158.14M	-156.18%-51.32M	616.51%91.34M	--12.75M	----	----
-Changes in other current assets	30.93%57.6M	-15.30%43.99M	34.31%51.94M	-7.22%38.67M	-19.59%41.68M	59.12%51.83M	92.24%32.57M	-64.22%16.94M	263.80%47.35M	-69.29%13.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	21.85%203.68M	392.45%167.15M	0.57%33.94M	-21.70%33.75M	-9.97%43.1M	60.57%47.87M	-1.66%29.81M	1,389.73%30.32M	-12.06%2.04M	-25.02%2.31M
Tax refund paid	43.69%-473.77M	-29.31%-841.35M	-18.92%-650.65M	-12.24%-547.12M	5.41%-487.48M	5.82%-515.38M	-21.90%-547.25M	-2.44%-448.93M	-1.83%-438.22M	-78.66%-430.37M
Other operating cash inflow (outflow)	0	1K	0	0	0	0	50.00%-1K	-2K	0	0
Operating cash flow	27.33%1.43B	-52.11%1.12B	157.30%2.34B	-45.82%908.62M	89.61%1.68B	-22.21%884.51M	-8.60%1.14B	21.13%1.24B	4.74%1.03B	2.83%980.56M
Investing cash flow
Net PPE purchase and sale	71.70%-15.31M	-93.44%-54.09M	-585.80%-27.96M	37.62%-4.08M	46.13%-6.54M	4.01%-12.13M	-134.31%-12.64M	71.22%-5.4M	-173.92%-18.75M	71.30%-6.84M
Net intangibles purchase and sale	-42.29%-170.18M	-12.14%-119.6M	20.91%-106.65M	18.88%-134.85M	-52.65%-166.23M	19.83%-108.89M	-15.29%-135.83M	1.13%-117.82M	-18.84%-119.16M	-3.02%-100.27M
Net business purchase and sale	--0	5.58%42.23M	--40M	----	----	----	----	--4.23M	----	----
Net investment product transactions	56.96%-32.82M	---76.26M	--0	----	---78.95M	----	----	110.85%100M	---921.32M	----
Net changes in other investments	-300.17%-18.32M	--9.15M	----	-366.36%-11.33M	---2.43M	----	-187.55%-1.02B	78.57%1.16B	205,501.58%649.7M	100.20%316K
Investing cash flow	-19.17%-236.62M	-109.86%-198.56M	37.03%-94.61M	40.88%-150.26M	-109.99%-254.14M	89.60%-121.03M	-202.01%-1.16B	378.66%1.14B	-283.45%-409.53M	66.57%-106.8M
Financing cash flow
Net common stock issuance	100.12%6.43M	-3,786.50%-5.21B	35.29%141.21M	42.11%104.38M	65.00%73.45M	-77.55%44.51M	170.12%198.25M	-629.47%-282.74M	-32.53%53.4M	51.19%79.15M
Cash dividends paid	25.43%-578.01M	-44.06%-775.14M	21.63%-538.06M	-29.69%-686.57M	-17.86%-529.38M	-22.40%-449.16M	-22.55%-366.96M	-0.73%-299.43M	-15.92%-297.25M	-1.06%-256.43M
Net other fund-raising expenses	----	----	0.00%-1K	---1K	----	---1K	----	----	----	----
Financing cash flow	90.44%-571.58M	-1,407.05%-5.98B	31.83%-396.85M	-27.69%-582.19M	-12.67%-455.93M	-139.85%-404.65M	71.02%-168.71M	-138.74%-582.17M	-37.55%-243.85M	11.97%-177.29M
Net cash flow
Beginning cash position	-69.55%2.21B	34.19%7.27B	3.38%5.42B	22.60%5.24B	9.21%4.28B	-4.80%3.91B	78.10%4.11B	19.30%2.31B	56.22%1.94B	53.67%1.24B
Current changes in cash	112.20%617.39M	-374.03%-5.06B	948.11%1.85B	-81.78%176.17M	169.50%967.06M	283.26%358.84M	-110.86%-195.81M	382.53%1.8B	-46.35%373.68M	60.96%696.48M
Effect of exchange rate changes	2.99%2.44M	-62.45%2.37M	424.40%6.32M	220.98%1.21M	-162.48%-996K	194.21%1.59M	-726.67%-1.69M	609.43%270K	-352.38%-53K	--21K
Cash adjustments other than cash changes	----	----	---1K	----	0.00%-1K	-200.00%-1K	0.00%1K	200.00%1K	---1K	----
End cash Position	27.99%2.83B	-69.55%2.21B	34.19%7.27B	3.38%5.42B	22.60%5.24B	9.21%4.28B	-4.80%3.91B	78.10%4.11B	19.30%2.31B	56.22%1.94B
Free cash flow	31.10%1.24B	-57.07%945.9M	186.26%2.2B	-48.84%769.69M	97.04%1.5B	-22.77%763.48M	-11.80%988.59M	26.06%1.12B	1.80%889.15M	4.94%873.45M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data