Pro-Ship Inc
TSE:3763
Income Statement
Earnings Waterfall
Pro-Ship Inc
Revenue
|
6.6B
JPY
|
Cost of Revenue
|
-3.3B
JPY
|
Gross Profit
|
3.3B
JPY
|
Operating Expenses
|
-1.8B
JPY
|
Operating Income
|
1.5B
JPY
|
Other Expenses
|
-266.3m
JPY
|
Net Income
|
1.2B
JPY
|
Income Statement
Pro-Ship Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3 316
N/A
|
3 544
+7%
|
3 512
-1%
|
3 652
+4%
|
3 630
-1%
|
3 516
-3%
|
3 609
+3%
|
3 512
-3%
|
3 489
-1%
|
3 566
+2%
|
3 454
-3%
|
3 690
+7%
|
3 844
+4%
|
4 113
+7%
|
4 268
+4%
|
4 154
-3%
|
4 170
+0%
|
4 348
+4%
|
4 338
0%
|
4 371
+1%
|
4 513
+3%
|
4 444
-2%
|
4 826
+9%
|
4 938
+2%
|
4 902
-1%
|
5 053
+3%
|
4 764
-6%
|
4 922
+3%
|
4 922
0%
|
5 352
+9%
|
5 806
+8%
|
6 274
+8%
|
6 838
+9%
|
6 690
-2%
|
6 794
+2%
|
6 870
+1%
|
6 847
0%
|
6 600
-4%
|
6 398
-3%
|
6 372
0%
|
6 642
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 380)
|
(1 472)
|
(1 470)
|
(1 473)
|
(1 450)
|
(1 424)
|
(1 421)
|
(1 397)
|
(1 347)
|
(1 393)
|
(1 358)
|
(1 514)
|
(1 603)
|
(1 649)
|
(1 772)
|
(1 667)
|
(1 776)
|
(1 974)
|
(1 932)
|
(2 044)
|
(2 099)
|
(1 997)
|
(2 384)
|
(2 437)
|
(2 396)
|
(2 479)
|
(2 182)
|
(2 202)
|
(2 186)
|
(2 528)
|
(2 666)
|
(2 927)
|
(3 251)
|
(3 147)
|
(3 357)
|
(3 407)
|
(3 477)
|
(3 390)
|
(3 316)
|
(3 304)
|
(3 311)
|
|
Gross Profit |
1 936
N/A
|
2 072
+7%
|
2 042
-1%
|
2 179
+7%
|
2 180
+0%
|
2 092
-4%
|
2 187
+5%
|
2 115
-3%
|
2 142
+1%
|
2 173
+1%
|
2 096
-4%
|
2 176
+4%
|
2 241
+3%
|
2 464
+10%
|
2 496
+1%
|
2 488
0%
|
2 393
-4%
|
2 373
-1%
|
2 405
+1%
|
2 327
-3%
|
2 414
+4%
|
2 447
+1%
|
2 442
0%
|
2 500
+2%
|
2 506
+0%
|
2 573
+3%
|
2 582
+0%
|
2 721
+5%
|
2 737
+1%
|
2 824
+3%
|
3 140
+11%
|
3 348
+7%
|
3 587
+7%
|
3 543
-1%
|
3 437
-3%
|
3 463
+1%
|
3 370
-3%
|
3 210
-5%
|
3 082
-4%
|
3 068
0%
|
3 330
+9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 196)
|
(1 114)
|
(1 017)
|
(944)
|
(889)
|
(920)
|
(941)
|
(936)
|
(941)
|
(927)
|
(912)
|
(908)
|
(933)
|
(919)
|
(905)
|
(970)
|
(942)
|
(932)
|
(951)
|
(888)
|
(891)
|
(913)
|
(973)
|
(1 039)
|
(1 081)
|
(1 103)
|
(1 074)
|
(1 070)
|
(1 054)
|
(1 104)
|
(1 144)
|
(1 178)
|
(1 258)
|
(1 337)
|
(1 434)
|
(1 538)
|
(1 593)
|
(1 580)
|
(1 679)
|
(1 762)
|
(1 826)
|
|
Selling, General & Administrative |
(1 196)
|
(831)
|
(1 017)
|
(944)
|
(889)
|
(891)
|
(941)
|
(936)
|
(941)
|
(906)
|
(912)
|
(908)
|
(933)
|
(895)
|
(905)
|
(970)
|
(942)
|
(885)
|
(951)
|
(888)
|
(891)
|
(883)
|
(985)
|
(1 040)
|
(1 081)
|
(1 035)
|
(1 074)
|
(1 070)
|
(1 054)
|
(1 087)
|
(1 144)
|
(1 178)
|
(1 258)
|
(1 245)
|
(1 434)
|
(1 538)
|
(1 593)
|
(1 397)
|
(1 679)
|
(1 762)
|
(1 826)
|
|
Research & Development |
0
|
(283)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(69)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(91)
|
0
|
0
|
0
|
(182)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
12
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
740
N/A
|
958
+29%
|
1 025
+7%
|
1 234
+20%
|
1 291
+5%
|
1 173
-9%
|
1 246
+6%
|
1 179
-5%
|
1 201
+2%
|
1 246
+4%
|
1 184
-5%
|
1 268
+7%
|
1 308
+3%
|
1 545
+18%
|
1 591
+3%
|
1 518
-5%
|
1 452
-4%
|
1 441
-1%
|
1 454
+1%
|
1 439
-1%
|
1 524
+6%
|
1 534
+1%
|
1 469
-4%
|
1 461
-1%
|
1 425
-2%
|
1 470
+3%
|
1 508
+3%
|
1 650
+9%
|
1 683
+2%
|
1 720
+2%
|
1 996
+16%
|
2 170
+9%
|
2 329
+7%
|
2 206
-5%
|
2 002
-9%
|
1 925
-4%
|
1 777
-8%
|
1 630
-8%
|
1 403
-14%
|
1 306
-7%
|
1 504
+15%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
3
|
3
|
4
|
7
|
7
|
7
|
5
|
2
|
2
|
2
|
8
|
14
|
22
|
31
|
32
|
32
|
31
|
26
|
26
|
26
|
44
|
47
|
45
|
58
|
56
|
55
|
58
|
46
|
30
|
33
|
33
|
34
|
37
|
38
|
48
|
48
|
186
|
193
|
190
|
193
|
210
|
|
Non-Reccuring Items |
2
|
3
|
5
|
6
|
6
|
6
|
5
|
5
|
17
|
(8)
|
(9)
|
(4)
|
(15)
|
8
|
8
|
7
|
7
|
7
|
7
|
13
|
12
|
12
|
0
|
1
|
3
|
6
|
8
|
7
|
10
|
8
|
9
|
10
|
8
|
2
|
1
|
37
|
34
|
42
|
40
|
3
|
3
|
|
Gain/Loss on Disposition of Assets |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
3
|
1
|
2
|
7
|
7
|
7
|
7
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
4
|
4
|
5
|
8
|
8
|
6
|
13
|
10
|
12
|
17
|
11
|
12
|
9
|
4
|
6
|
12
|
13
|
14
|
27
|
65
|
24
|
23
|
8
|
4
|
3
|
17
|
|
Pre-Tax Income |
748
N/A
|
965
+29%
|
1 035
+7%
|
1 253
+21%
|
1 310
+5%
|
1 192
-9%
|
1 263
+6%
|
1 189
-6%
|
1 222
+3%
|
1 243
+2%
|
1 185
-5%
|
1 281
+8%
|
1 319
+3%
|
1 587
+20%
|
1 633
+3%
|
1 561
-4%
|
1 494
-4%
|
1 479
-1%
|
1 495
+1%
|
1 485
-1%
|
1 586
+7%
|
1 606
+1%
|
1 525
-5%
|
1 531
+0%
|
1 501
-2%
|
1 541
+3%
|
1 585
+3%
|
1 711
+8%
|
1 728
+1%
|
1 767
+2%
|
2 050
+16%
|
2 266
+11%
|
2 428
+7%
|
2 313
-5%
|
2 116
-9%
|
2 034
-4%
|
2 020
-1%
|
1 873
-7%
|
1 636
-13%
|
1 505
-8%
|
1 734
+15%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(269)
|
(383)
|
(405)
|
(480)
|
(496)
|
(445)
|
(466)
|
(434)
|
(438)
|
(425)
|
(401)
|
(427)
|
(432)
|
(525)
|
(536)
|
(513)
|
(491)
|
(468)
|
(476)
|
(473)
|
(505)
|
(519)
|
(497)
|
(496)
|
(487)
|
(504)
|
(514)
|
(556)
|
(560)
|
(575)
|
(662)
|
(732)
|
(782)
|
(722)
|
(666)
|
(639)
|
(638)
|
(573)
|
(492)
|
(451)
|
(496)
|
|
Income from Continuing Operations |
479
|
583
|
630
|
773
|
814
|
747
|
797
|
755
|
784
|
817
|
784
|
854
|
887
|
1 062
|
1 097
|
1 048
|
1 003
|
1 011
|
1 019
|
1 012
|
1 080
|
1 087
|
1 028
|
1 036
|
1 014
|
1 037
|
1 071
|
1 155
|
1 168
|
1 192
|
1 388
|
1 534
|
1 646
|
1 591
|
1 450
|
1 395
|
1 382
|
1 300
|
1 144
|
1 054
|
1 237
|
|
Net Income (Common) |
479
N/A
|
583
+22%
|
630
+8%
|
773
+23%
|
814
+5%
|
747
-8%
|
797
+7%
|
755
-5%
|
784
+4%
|
817
+4%
|
784
-4%
|
854
+9%
|
887
+4%
|
1 062
+20%
|
1 097
+3%
|
1 048
-4%
|
1 003
-4%
|
1 011
+1%
|
1 019
+1%
|
1 012
-1%
|
1 080
+7%
|
1 087
+1%
|
1 028
-5%
|
1 036
+1%
|
1 014
-2%
|
1 037
+2%
|
1 071
+3%
|
1 155
+8%
|
1 168
+1%
|
1 192
+2%
|
1 388
+16%
|
1 534
+11%
|
1 646
+7%
|
1 591
-3%
|
1 450
-9%
|
1 395
-4%
|
1 382
-1%
|
1 300
-6%
|
1 144
-12%
|
1 054
-8%
|
1 237
+17%
|
|
EPS (Diluted) |
32.57
N/A
|
39.64
+22%
|
42.57
+7%
|
51.52
+21%
|
53.87
+5%
|
49.75
-8%
|
52.78
+6%
|
49.98
-5%
|
51.56
+3%
|
53.99
+5%
|
51.9
-4%
|
56.56
+9%
|
58.34
+3%
|
70.29
+20%
|
73.09
+4%
|
68.96
-6%
|
66.43
-4%
|
66.77
+1%
|
66.61
0%
|
66.15
-1%
|
70.5
+7%
|
70.9
+1%
|
67.2
-5%
|
67.46
+0%
|
65.86
-2%
|
67.47
+2%
|
69.63
+3%
|
74.75
+7%
|
75.35
+1%
|
77.09
+2%
|
89.68
+16%
|
98.49
+10%
|
105.23
+7%
|
102.23
-3%
|
92.97
-9%
|
100.65
+8%
|
111.86
+11%
|
95.96
-14%
|
92.64
-3%
|
85.66
-8%
|
100.51
+17%
|