Pro-shipPro-ship Incorporated3763東証プライム情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥35 is left as operating profit. Revenue changed +10.7% from the prior year, operating profit +26.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 23.8% | 0.49× | 11.8% | 1.22× | 14.3% |
| 2023 | 19.7% | 0.60× | 11.7% | 1.26× | 14.8% |
| 2024 | 19.8% | 0.74× | 14.7% | 1.34× | 19.7% |
| 2025 | 25.5% | 0.72× | 18.3% | 1.33× | 24.3% |
| 2026 | 26.6% | 0.65× | 17.4% | 1.28× | 22.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 6,690 | 6,600 | 6,813 | 7,565 | 8,375 |
| Cost of revenue | 3,147 | 3,390 | 3,269 | 3,339 | 3,602 |
| Gross profit | 3,543 | 3,210 | 3,544 | 4,226 | 4,772 |
| SG&A | 1,337 | 1,580 | 1,911 | 1,916 | 1,847 |
| Operating income | 2,206 | 1,630 | 1,633 | 2,309 | 2,925 |
| Pretax income | 2,313 | 1,873 | 1,880 | 2,516 | 3,097 |
| Income tax | 722 | 573 | 530 | 585 | 873 |
| Net income attributable to owners | 1,591 | 1,300 | 1,350 | 1,931 | 2,224 |
| Operating margin | 33.0% | 24.7% | 24.0% | 30.5% | 34.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥7.27B | ¥2.21B | ¥2.83B | ¥3.46B | ¥3.82B |
| Total assets | ¥13.5B | ¥8.63B | ¥9.73B | ¥11.4B | ¥14.2B |
| Net assets | ¥11.3B | ¥6.68B | ¥7.56B | ¥8.89B | ¥11.4B |
| Share capital | ¥649M | ¥719.1M | ¥722.9M | ¥770.6M | ¥1.08B |
| Property, plant and equipment | ¥37.8M | ¥72.9M | ¥61.7M | ¥50.9M | ¥72.2M |
| Intangible assets excluding goodwill | ¥222M | ¥191.9M | ¥263.6M | ¥463.8M | ¥913.1M |
| Investment securities | ¥1.07B | ¥1.07B | ¥1.24B | ¥584.6M | ¥850.9M |
| Current assets | ¥11.8B | ¥6.94B | ¥7.83B | ¥9.74B | ¥11.7B |
| Current liabilities | ¥1.76B | ¥1.49B | ¥1.76B | ¥2.04B | ¥2.39B |
| Total liabilities | ¥2.2B | ¥1.95B | ¥2.17B | ¥2.49B | ¥2.84B |
| Equity attributable to owners of parent | ¥11.1B | ¥6.46B | ¥7.23B | ¥8.68B | ¥11.3B |
| Retained earnings | ¥9.83B | ¥10.4B | ¥11.1B | ¥12.4B | ¥13.9B |
| Treasury stock | -¥1.7M | -¥5.33B | -¥5.33B | -¥5.29B | -¥4.99B |
EDINET (FSA Japan)
訂正有価証券報告書－第57期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第56期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第53期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第52期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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