JP Stock MarketDetailed Quotes

3763 Pro-Ship

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  • 1391
  • +6+0.43%
20min DelayTrading Aug 28 12:36 JST
21.76BMarket Cap12.70P/E (Static)

Pro-Ship Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%1.79B107.78%2.95B-32.97%1.42B56.91%2.12B-18.28%1.35B-0.49%1.65B13.63%1.66B3.88%1.46B18.24%1.41B
Net profit before non-cash adjustment 0.39%1.88B-19.04%1.87B30.92%2.31B14.63%1.77B-4.06%1.54B8.63%1.61B-6.82%1.48B27.71%1.59B4.29%1.24B23.45%1.19B
Total adjustment of non-cash items -204.21%-27.95M-73.36%26.82M-28.67%100.7M8.67%141.19M2.33%129.93M-3.19%126.97M35.30%131.15M-29.81%96.94M14.22%138.1M-25.99%120.9M
-Depreciation and amortization -27.84%125.08M30.80%173.34M-4.03%132.52M15.71%138.09M-10.25%119.34M5.31%132.98M-0.58%126.27M12.23%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%-19.58M36.92%-25.22M---39.98M--0---14.82M--0--0---33.71M--0--0
-Net exchange gains and losses -53.22%-3.64M62.45%-2.37M-424.40%-6.32M-220.98%-1.21M162.48%996K-194.21%-1.59M726.67%1.69M-609.43%-270K352.38%53K---21K
-Remuneration paid in stock -47.08%46.97M80.08%88.75M-7.29%49.29M6.22%53.16M4.20%50.05M13.72%48.03M109.28%42.24M98.23%20.18M173.39%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%-207.68M18.02%-40.06M-90.51%-48.86M51.09%-25.65M-34.30%-52.44M-139.99%-39.05M-398.92%-16.27M21.44%5.44M-75.45%4.48M
Changes in working capital -47.99%-156.4M-119.54%-105.68M211.30%540.88M-207.91%-485.98M218.10%450.35M-956.19%-381.35M308.44%44.54M-125.93%-21.37M-14.29%82.42M53.09%96.16M
-Change in receivables -189.25%-301.91M-128.89%-104.37M163.10%361.26M-428.44%-572.49M164.69%174.3M-741.59%-269.45M120.45%42M-378.18%-205.35M-1.20%73.82M-41.80%74.71M
-Change in inventory 154.30%9.65M22.67%-17.77M-265.53%-22.97M-85.44%13.88M163.05%95.29M-365.95%-151.13M9.55%-32.44M-12,482.46%-35.86M99.31%-285K-691.89%-41.08M
-Change in payables 390.64%101.12M-123.77%-34.79M2,281.57%146.37M132.26%6.15M-149.20%-19.05M143.54%38.73M-146.77%-88.94M971.68%190.15M772.75%17.74M101.30%2.03M
-Change in accrued expense ---------------------------------218.40%-56.21M13.67%47.48M
-Provision for loans, leases and other losses -414.92%-22.86M69.18%7.26M-84.58%4.29M-82.41%27.81M408.15%158.14M-156.18%-51.32M616.51%91.34M--12.75M--------
-Changes in other current assets 30.93%57.6M-15.30%43.99M34.31%51.94M-7.22%38.67M-19.59%41.68M59.12%51.83M92.24%32.57M-64.22%16.94M263.80%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%203.68M392.45%167.15M0.57%33.94M-21.70%33.75M-9.97%43.1M60.57%47.87M-1.66%29.81M1,389.73%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%-547.12M5.41%-487.48M5.82%-515.38M-21.90%-547.25M-2.44%-448.93M-1.83%-438.22M-78.66%-430.37M
Other operating cash inflow (outflow) 01K000050.00%-1K-2K00
Operating cash flow 27.33%1.43B-52.11%1.12B157.30%2.34B-45.82%908.62M89.61%1.68B-22.21%884.51M-8.60%1.14B21.13%1.24B4.74%1.03B2.83%980.56M
Investing cash flow
Net PPE purchase and sale 71.70%-15.31M-93.44%-54.09M-585.80%-27.96M37.62%-4.08M46.13%-6.54M4.01%-12.13M-134.31%-12.64M71.22%-5.4M-173.92%-18.75M71.30%-6.84M
Net intangibles purchase and sale -42.29%-170.18M-12.14%-119.6M20.91%-106.65M18.88%-134.85M-52.65%-166.23M19.83%-108.89M-15.29%-135.83M1.13%-117.82M-18.84%-119.16M-3.02%-100.27M
Net business purchase and sale --05.58%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%-1.02B78.57%1.16B205,501.58%649.7M100.20%316K
Investing cash flow -19.17%-236.62M-109.86%-198.56M37.03%-94.61M40.88%-150.26M-109.99%-254.14M89.60%-121.03M-202.01%-1.16B378.66%1.14B-283.45%-409.53M66.57%-106.8M
Financing cash flow
Net common stock issuance 100.12%6.43M-3,786.50%-5.21B35.29%141.21M42.11%104.38M65.00%73.45M-77.55%44.51M170.12%198.25M-629.47%-282.74M-32.53%53.4M51.19%79.15M
Cash dividends paid 25.43%-578.01M-44.06%-775.14M21.63%-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%-5.98B31.83%-396.85M-27.69%-582.19M-12.67%-455.93M-139.85%-404.65M71.02%-168.71M-138.74%-582.17M-37.55%-243.85M11.97%-177.29M
Net cash flow
Beginning cash position -69.55%2.21B34.19%7.27B3.38%5.42B22.60%5.24B9.21%4.28B-4.80%3.91B78.10%4.11B19.30%2.31B56.22%1.94B53.67%1.24B
Current changes in cash 112.20%617.39M-374.03%-5.06B948.11%1.85B-81.78%176.17M169.50%967.06M283.26%358.84M-110.86%-195.81M382.53%1.8B-46.35%373.68M60.96%696.48M
Effect of exchange rate changes 2.99%2.44M-62.45%2.37M424.40%6.32M220.98%1.21M-162.48%-996K194.21%1.59M-726.67%-1.69M609.43%270K-352.38%-53K--21K
Cash adjustments other than cash changes -----------1K----0.00%-1K-200.00%-1K0.00%1K200.00%1K---1K----
End cash Position 27.99%2.83B-69.55%2.21B34.19%7.27B3.38%5.42B22.60%5.24B9.21%4.28B-4.80%3.91B78.10%4.11B19.30%2.31B56.22%1.94B
Free cash flow 31.10%1.24B-57.07%945.9M186.26%2.2B-48.84%769.69M97.04%1.5B-22.77%763.48M-11.80%988.59M26.06%1.12B1.80%889.15M4.94%873.45M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

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Heat List
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