Pro-Ship
3763.TPro-Ship Incorporated Price (3763.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,321,000
(9.0365)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Pro-Ship IncorporatedCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
3,611,384,000.00
+0% |
3,613,960,000.00
+0% |
3,042,943,000.00
-16% |
3,165,035,000.00
+4% |
3,409,802,000.00
+8% |
3,429,087,000.00
+1% |
3,544,346,000.00
+3% |
3,515,863,000.00
-1% |
3,566,215,000.00
+1% |
4,112,624,000.00
+15% |
4,347,717,000.00
+6% |
4,443,888,000.00
+2% |
5,052,786,000.00
+14% |
5,351,928,000.00
+6% |
6,689,922,000.00
+25% |
6,600,264,000.00
-1% |
6,812,937,000.00
+3% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 1,621,310,000.00 | 2,042,417,000.00 | 1,537,969,000.00 | 1,332,322,000.00 | 1,412,885,000.00 | 1,351,613,000.00 | 1,472,297,000.00 | 1,423,756,000.00 | 1,393,125,000.00 | 1,648,954,000.00 | 1,974,402,000.00 | 1,996,550,000.00 | 2,479,386,000.00 | 2,527,507,000.00 | 3,147,264,000.00 | 3,390,406,000.00 | 3,269,301,000.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
1,990,074,000.00
+0% |
1,571,543,000.00
-21% |
1,504,974,000.00
-4% |
1,832,713,000.00
+22% |
1,996,917,000.00
+9% |
2,077,474,000.00
+4% |
2,072,049,000.00
0% |
2,092,107,000.00
+1% |
2,173,090,000.00
+4% |
2,463,670,000.00
+13% |
2,373,315,000.00
-4% |
2,447,338,000.00
+3% |
2,573,400,000.00
+5% |
2,824,421,000.00
+10% |
3,542,658,000.00
+25% |
3,209,858,000.00
-9% |
3,543,636,000.00
+10% |
||
| Gross Profit Ratio | (0.55%) | (0.43%) | (0.49%) | (0.58%) | (0.59%) | (0.61%) | (0.58%) | (0.60%) | (0.61%) | (0.60%) | (0.55%) | (0.55%) | (0.51%) | (0.53%) | (0.53%) | (0.49%) | (0.52%) | ||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 105,927,000.00 | 161,438,000.00 | 57,830,000.00 | 104,006,000.00 | 0.00 | 448,000,000.00 | 282,000,000.00 | 28,000,000.00 | 21,607,000.00 | 24,208,000.00 | 47,429,000.00 | 30,000,000.00 | 68,000,000.00 | 17,000,000.00 | 91,000,000.00 | 182,000,000.00 | 396,295,000.00 | ||
| General and Administrative | 269,630,000.00 | 318,433,000.00 | 326,950,000.00 | 330,373,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling, General & Admin... | 301,791,000.00 | 360,155,000.00 | 352,673,000.00 | 367,098,000.00 | 0.00 | 797,000,000.00 | 831,000,000.00 | 891,000,000.00 | 905,514,000.00 | 894,712,000.00 | 884,692,000.00 | 883,000,000.00 | 1,035,000,000.00 | 1,087,000,000.00 | 1,245,000,000.00 | 1,397,000,000.00 | 1,514,684,000.00 | ||
| Selling & Marketing Exp... | 32,161,000.00 | 41,722,000.00 | 25,723,000.00 | 36,725,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Depreciation and Amortiz... | 97,905,000.00 | 120,086,000.00 | 112,020,000.00 | 115,909,000.00 | 140,775,000.00 | 125,180,000.00 | 119,836,000.00 | 118,046,000.00 | 113,167,000.00 | 127,009,000.00 | 126,273,000.00 | 132,975,000.00 | 119,341,000.00 | 138,091,000.00 | 119,063,000.00 | 173,340,000.00 | 125,075,000.00 | ||
| Other Expenses | 4,168,000.00 | 6,731,000.00 | 11,262,000.00 | 8,783,000.00 | 1,659,000.00 | 1,215,000.00 | 1,668,000.00 | 6,991,000.00 | 2,027,000.00 | 9,239,000.00 | 4,859,000.00 | 12,680,000.00 | 10,826,000.00 | 5,992,000.00 | 27,495,000.00 | 7,609,000.00 | 0.00 | ||
| Total Operating Expenses | 688,739,000.00 | 792,761,000.00 | 732,025,000.00 | 795,521,000.00 | 908,694,000.00 | 1,245,731,000.00 | 1,113,597,000.00 | 919,604,000.00 | 927,120,000.00 | 918,920,000.00 | 932,121,000.00 | 913,127,000.00 | 1,103,314,000.00 | 1,104,451,000.00 | 1,336,838,000.00 | 1,579,518,000.00 | 1,910,979,000.00 | ||
| Cost and Exponses | 2,310,049,000.00 | 2,835,178,000.00 | 2,269,994,000.00 | 2,127,843,000.00 | 2,321,579,000.00 | 2,597,344,000.00 | 2,585,894,000.00 | 2,343,360,000.00 | 2,320,245,000.00 | 2,567,874,000.00 | 2,906,523,000.00 | 2,909,677,000.00 | 3,582,700,000.00 | 3,631,958,000.00 | 4,484,102,000.00 | 4,969,924,000.00 | 5,180,280,000.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
1,256,951,000.00
+0% |
725,242,000.00
-42% |
728,091,000.00
+0% |
1,002,051,000.00
+38% |
1,088,223,000.00
+9% |
831,741,000.00
-24% |
958,450,000.00
+15% |
1,172,502,000.00
+22% |
1,245,969,000.00
+6% |
1,544,749,000.00
+24% |
1,441,193,000.00
-7% |
1,534,210,000.00
+6% |
1,470,085,000.00
-4% |
1,719,969,000.00
+17% |
2,205,819,000.00
+28% |
1,630,340,000.00
-26% |
1,632,657,000.00
+0% |
||
| Operating Income Ratio | (0.35%) | (0.20%) | (0.24%) | (0.32%) | (0.32%) | (0.24%) | (0.27%) | (0.33%) | (0.35%) | (0.38%) | (0.33%) | (0.35%) | (0.29%) | (0.32%) | (0.33%) | (0.25%) | (0.24%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 9,259,000.00 | 14,386,000.00 | 12,053,000.00 | 8,267,000.00 | 6,740,000.00 | 5,414,000.00 | 2,507,000.00 | 1,984,000.00 | 2,307,000.00 | 21,275,000.00 | 21,081,000.00 | 21,265,000.00 | 24,483,000.00 | 26,076,000.00 | 27,083,000.00 | 33,064,000.00 | 38,961,000.00 | ||
| Interest Expenses | 188,000.00 | 74,000.00 | 0.00 | 73,000.00 | 134,000.00 | 136,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,083,000.00 | 0.00 | 0.00 | ||
| Total Other Income/Exp... | 24,114,000.00 | 33,765,000.00 | 67,477,000.00 | 20,027,000.00 | 8,660,000.00 | 60,660,000.00 | 6,728,000.00 | 19,050,000.00 | -3,241,000.00 | 42,357,000.00 | 37,610,000.00 | 72,185,000.00 | 71,148,000.00 | 46,817,000.00 | 93,747,000.00 | 242,310,000.00 | 247,384,000.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | 1,379,158,000.00 | 879,167,000.00 | 884,969,000.00 | 1,137,987,000.00 | 1,237,792,000.00 | 1,017,581,000.00 | 1,085,014,000.00 | 1,309,598,000.00 | 1,355,895,000.00 | 1,671,758,000.00 | 1,567,467,000.00 | 1,667,186,000.00 | 1,589,426,000.00 | 1,904,875,000.00 | 2,432,088,000.00 | 1,803,680,000.00 | 1,757,000,000.00 | ||
| EBITDA ratio | (0.39%) | (0.25%) | (0.29%) | (0.37%) | (0.36%) | (0.28%) | (0.30%) | (0.36%) | (0.38%) | (0.40%) | (0.36%) | (0.37%) | (0.31%) | (0.35%) | (0.34%) | (0.26%) | (0.26%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 1,281,065,000.00 | 759,007,000.00 | 795,568,000.00 | 1,022,078,000.00 | 1,096,883,000.00 | 892,401,000.00 | 965,178,000.00 | 1,191,552,000.00 | 1,242,728,000.00 | 1,587,107,000.00 | 1,478,804,000.00 | 1,606,396,000.00 | 1,541,234,000.00 | 1,766,786,000.00 | 2,313,027,000.00 | 1,872,650,000.00 | 1,880,041,000.00 | ||
| Income Before Tax Ratio | (0.35%) | (0.21%) | (0.26%) | (0.32%) | (0.32%) | (0.26%) | (0.27%) | (0.34%) | (0.35%) | (0.39%) | (0.34%) | (0.36%) | (0.31%) | (0.33%) | (0.35%) | (0.28%) | (0.28%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 557,504,000.00 | 335,635,000.00 | 334,354,000.00 | 435,499,000.00 | 484,294,000.00 | 329,635,000.00 | 382,701,000.00 | 444,687,000.00 | 425,488,000.00 | 525,393,000.00 | 467,885,000.00 | 519,476,000.00 | 504,446,000.00 | 574,659,000.00 | 721,642,000.00 | 572,859,000.00 | 530,307,000.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | 723,560,000.00
+0% |
423,371,000.00
-41% |
461,214,000.00
+9% |
586,578,000.00
+27% |
612,588,000.00
+4% |
562,766,000.00
-8% |
582,477,000.00
+4% |
746,864,000.00
+28% |
817,239,000.00
+9% |
1,061,713,000.00
+30% |
1,010,919,000.00
-5% |
1,086,919,000.00
+8% |
1,036,788,000.00
-5% |
1,192,126,000.00
+15% |
1,591,385,000.00
+33% |
1,299,791,000.00
-18% |
1,349,734,000.00
+4% |
||
| Net Income Ratio | (0.20%) | (0.12%) | (0.15%) | (0.19%) | (0.18%) | (0.16%) | (0.16%) | (0.21%) | (0.23%) | (0.26%) | (0.23%) | (0.24%) | (0.21%) | (0.22%) | (0.24%) | (0.20%) | (0.20%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 48.33 | 28.33 | 31.82 | 40.43 | 42.22 | 38.78 | 40.04 | 50.75 | 54.76 | 71.06 | 68.15 | 72.03 | 68.31 | 77.98 | 103.20 | 96.53 | 109.65 | ||
| Diluted EPS | 48.03 | 28.27 | 31.82 | 40.35 | 42.22 | 38.69 | 39.63 | 49.74 | 53.97 | 70.28 | 66.76 | 70.89 | 67.47 | 77.10 | 102.23 | 95.96 | 109.55 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 14,972,000.00 | 14,940,000.00 | 14,492,000.00 | 14,508,000.00 | 14,508,000.00 | 14,512,000.00 | 14,544,000.00 | 14,716,000.00 | 14,922,000.00 | 14,940,000.00 | 14,833,000.00 | 15,089,000.00 | 15,178,000.00 | 15,287,000.00 | 15,420,000.00 | 13,465,000.00 | 12,309,000.00 | ||
| Diluted Share Outstanding | 15,065,535.00 | 14,974,657.00 | 14,492,000.00 | 14,537,249.00 | 14,508,000.00 | 14,547,396.00 | 14,699,735.00 | 15,016,115.00 | 15,142,468.00 | 15,107,976.00 | 15,142,585.00 | 15,332,473.00 | 15,366,000.00 | 15,463,000.00 | 15,566,000.00 | 13,545,000.00 | 12,321,000.00 | ||