3763 Pro-Ship Incorporated - Financial Results

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3763

TSE Prime

Pro-Ship Incorporated

1,506

JPY

+14

(+0.94%)

Mar 13, 3:30 pm JST

9.44

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	6,689	2,205	2,271	1,591	51.6	25	May 9, 2022	J-GAAP
Mar, 2023	6,600	1,630	1,831	1,299	48.3	23.50	May 9, 2023	J-GAAP
Mar, 2024	6,812	1,632	1,877	1,349	54.8	25	May 10, 2024	J-GAAP
Mar, 2025	7,564	2,309	2,431	1,930	78.0	31.50	May 9, 2025	J-GAAP
Mar, 2026 Guidance	8,300	2,800	2,910	2,100	81.6	40	Feb 10, 2026	J-GAAP
YoY	+9.7%	+21.3%	+19.7%	+8.8%	+4.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 8, 2020	5,400	1,690	1,730	1,160	17.5	J-GAAP
Results	May 7, 2021	5,351	1,719	1,758	1,192	17.5	J-GAAP
Mar, 2022	May 7, 2021	Available in future release
	Feb 14, 2022
Results	May 9, 2022
Mar, 2023	May 9, 2022
	Jan 31, 2023
	May 8, 2023
Results	May 9, 2023
Mar, 2024	May 9, 2023
	Feb 9, 2024
Results	May 10, 2024
Mar, 2025	May 10, 2024
	Mar 21, 2025
Results	May 9, 2025
Mar, 2026	May 9, 2025	8,200	2,310	2,460	1,800	32*	J-GAAP
	Nov 14, 2025	8,200	2,624	2,706	1,968	37*	J-GAAP
	Feb 10, 2026	8,300	2,800	2,910	2,100	40*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	749	+66.1	Available in future release
Mar, 2002	1,153	+53.9
Mar, 2003	1,658	+43.8
Mar, 2004	2,032	+22.6
Mar, 2005	2,289	+12.6
Mar, 2006	2,705	+18.2
Mar, 2007	2,510	-7.2
Mar, 2008	3,611	+43.9
Mar, 2009	3,613	+0.1
Mar, 2010	3,042	-15.8
Mar, 2011	3,165	+4.0
Mar, 2012	3,409	+7.7
Mar, 2013	3,429	+0.6
Mar, 2014	3,544	+3.4
Mar, 2015	3,515	-0.8
Mar, 2016	3,566	+1.5
Mar, 2017	4,112	+15.3
Mar, 2018	4,347	+5.7
Mar, 2019	4,443	+2.2
Mar, 2020	5,052	+13.7
Mar, 2021	5,351	+5.9
Mar, 2022	6,689	+25.0
Mar, 2023	6,600	-1.3
Mar, 2024	6,812	+3.2
Mar, 2025	7,564	+11.0
Mar, 2026 Guidance	8,300	+9.7	2,800	+21.3	2,910	+19.7	81.6	+4.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	6,812	1,632	24.0	19.59	14.70	0.74	54.8
Mar, 2025	7,564	2,309	30.5	24.06	18.29	0.72	78.0
Mar, 2026 Guidance	8,300	2,800	33.7	20.49	15.89	0.63	81.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,564	2,309	2,431	1,930	78.0
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	3,345	890	1,059	753	28.0	23.50	May 9, 2023	J-GAAP
Oct - Mar, 2023	3,786	1,217	1,434	1,048	42.6	25	May 10, 2024	J-GAAP
Oct - Mar, 2024	4,446	1,808	1,891	1,502	60.7	31.50	May 9, 2025	J-GAAP
Oct - Mar, 2025 Guidance	4,404	1,396	1,459	1,102	42.8	40	Feb 10, 2026	J-GAAP
YoY	-0.9%	-22.8%	-22.8%	-26.6%	-29.5%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	1,630	921	1,119	-198	-5,980	2,214	25.67	J-GAAP
Mar, 2024	1,632	1,189	1,425	-236	-571	2,834	29.13	J-GAAP
Mar, 2025	2,309	1,158	1,474	-316	-531	3,460	30.40	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	4,912	985	1,194	838	34.1	63.6	Feb 9, 2024	J-GAAP
Apr - Dec, 2024	4,954	1,096	1,206	895	36.2	49.6	Feb 7, 2025	J-GAAP
Apr - Dec, 2025	5,987	2,132	2,245	1,581	63.2	77.1	Feb 13, 2026	J-GAAP
YoY	+20.9%	+94.5%	+86.2%	+76.6%	+74.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	1,900	647	683	511	20.8	34.1	May 10, 2024	J-GAAP
Apr - Jun, 2024	1,485	193	224	163	6.6	13.0	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	1,633	308	316	265	10.8	18.9	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	1,836	595	666	467	18.9	32.4	Feb 7, 2025	J-GAAP
Jan - Mar, 2025	2,610	1,213	1,225	1,035	41.9	46.5	May 9, 2025	J-GAAP
Apr - Jun, 2025	1,806	558	588	413	16.7	30.9	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	2,090	846	863	585	23.6	40.5	Nov 14, 2025	J-GAAP
Oct - Dec, 2025	2,091	728	794	583	23.3	34.8	Feb 13, 2026	J-GAAP
YoY	+13.9%	+22.4%	+19.2%	+24.8%	+23.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	2,123	+25.3	Available in future release
Apr - Jun, 2021	1,394	+48.3
Jul - Sep, 2021	1,680	+38.6
Oct - Dec, 2021	1,640	+52.4
Jan - Mar, 2022	1,975	-7.0
Apr - Jun, 2022	1,498	+7.5
Jul - Sep, 2022	1,757	+4.6
Oct - Dec, 2022	1,615	-1.5
Jan - Mar, 2023	1,730	-12.4
Apr - Jun, 2023	1,296	-13.5
Jul - Sep, 2023	1,730	-1.5
Oct - Dec, 2023	1,886	+16.8
Jan - Mar, 2024	1,900	+9.8
Apr - Jun, 2024	1,485	+14.6
Jul - Sep, 2024	1,633	-5.6
Oct - Dec, 2024	1,836	-2.7
Jan - Mar, 2025	2,610	+37.4
Apr - Jun, 2025	1,806	+21.6
Jul - Sep, 2025	2,090	+28.0
Oct - Dec, 2025	2,091	+13.9	728	+22.4	794	+19.2	23.3	+23.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,610	1,213	1,225	1,035	41.9
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	525.50	75.0	8,626	6,468	10,351	ー	May 9, 2023	J-GAAP
Mar, 2024	593.25	75.1	9,729	7,305	11,123	ー	May 10, 2024	J-GAAP
Mar, 2025	704.97	76.8	11,380	8,736	12,437	ー	May 9, 2025	J-GAAP
Apr - Dec, 2025	ー	77.5	13,218	10,248	13,238	ー	Feb 13, 2026	J-GAAP

Pro-Ship Incorporated(3763) Financial Results