3763 Pro-Ship Incorporated - Financial Results

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3763

TSE Prime

Pro-Ship Incorporated

1,577

JPY

+45

(+2.94%)

Dec 23, 3:30 pm JST

10.07

USD

Dec 23, 1:30 am EST

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, 2021	5,351	1,719	1,758	1,192	78.0	35	May 7, 2021	J-GAAP
Mar, 2022	6,689	2,205	2,271	1,591	103.2	50	May 9, 2022	J-GAAP
Mar, 2023	6,600	1,630	1,831	1,299	96.5	47	May 9, 2023	J-GAAP
Mar, 2024	6,812	1,632	1,877	1,349	109.7	50	May 10, 2024	J-GAAP
Mar, 2025 Guidance	7,300	1,900	2,000	1,400	113.0	52	May 10, 2024	J-GAAP
YoY	+7.2%	+16.4%	+6.6%	+3.8%	+3.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 8, 2019	5,000	1,620	1,650	1,135	45	J-GAAP
Results	May 8, 2020	5,052	1,470	1,535	1,036	45	J-GAAP
Mar, 2021	May 8, 2020	Available in future release
Results	May 7, 2021
Mar, 2022	May 7, 2021
	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	7,300	1,900	2,000	1,400	52	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	451	－	Available in future release
Mar, 2001	749	+66.1
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 Guidance	7,300	+7.2	1,900	+16.4	2,000	+6.6	113.0	+3.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	6,600	1,630	24.7	14.74	11.72	0.60	96.5
Mar, 2024	6,812	1,632	24.0	19.59	14.70	0.74	109.7
Mar, 2025 Guidance	7,300	1,900	26.0	19.40	14.14	0.74	113.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,812	2,205	2,271	1,591	109.7
Fiscal Year	Mar, 2024	Mar, 2022	Mar, 2022	Mar, 2022	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	3,615	1,185	1,225	849	55.1	50	May 9, 2022	J-GAAP
Oct - Mar, 2022	3,345	890	1,059	753	56.0	47	May 9, 2023	J-GAAP
Oct - Mar, 2023	3,786	1,217	1,434	1,048	85.2	50	May 10, 2024	J-GAAP
Oct - Mar, 2024 Guidance	4,182	1,399	1,460	972	78.4	52	Nov 8, 2024	J-GAAP
YoY	+10.5%	+15.0%	+1.8%	-7.3%	-7.9%

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, 2022	2,205	2,243	2,337	-94	-396	7,271	53.73	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	3,255	740	772	546	37.4	42.2	Oct 28, 2022	J-GAAP
Apr - Sep, 2023	3,026	415	443	301	24.5	23.6	Nov 13, 2023	J-GAAP
Apr - Sep, 2024	3,118	501	540	428	34.7	27.0	Nov 8, 2024	J-GAAP
YoY	+3.0%	+20.7%	+21.9%	+42.2%	+41.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	1,615	372	522	355	25.7	23.0	Jan 31, 2023	J-GAAP
Jan - Mar, 2023	1,730	518	537	398	29.6	29.9	May 9, 2023	J-GAAP
Apr - Jun, 2023	1,296	23	39	26	2.2	1.8	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	1,730	392	404	275	22.4	22.7	Nov 13, 2023	J-GAAP
Oct - Dec, 2023	1,886	570	751	537	43.7	30.2	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	1,900	647	683	511	41.5	34.1	May 10, 2024	J-GAAP
Apr - Jun, 2024	1,485	193	224	163	13.3	13.0	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	1,633	308	316	265	21.5	18.9	Nov 8, 2024	J-GAAP
YoY	-5.6%	-21.4%	-21.8%	-3.6%	-3.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	1,076	-3.2	Available in future release
Jan - Mar, 2020	1,694	+9.8
Apr - Jun, 2020	940	-23.5
Jul - Sep, 2020	1,212	+15.1
Oct - Dec, 2020	1,076	0.0
Jan - Mar, 2021	2,123	+25.3
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	308	-21.4	316	-21.8	21.5	-4.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,123	788	800	537	43.7
Fiscal Year	Mar, 2021	Mar, 2021	Mar, 2021	Dec, 2023	Dec, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	719.53	82.4	13,532	11,153	9,827	ー	May 9, 2022	J-GAAP
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
Apr - Sep, 2024	ー	72.8	9,904	7,215	10,936	ー	Nov 8, 2024	J-GAAP

Pro-Ship Incorporated(3763) Financial Results