Also trades as: PSHPF (OTC) · $vol 0M
3763.T JPX
Pro-Ship Incorporated
1W: -0.5%
1M: -8.0%
3M: +25.2%
YTD: +43.0%
1Y: +17.9%
3Y: +224.5%
5Y: +235.3%
¥2,080.00 ($13.18)
-5.00 (-0.24%)
Weekly Expected Move ±5.1%
¥1868
¥1974
¥2080
¥2186
¥2292
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$14.2B
+24.8% ▲
5Y CAGR: +3.6%
Total Liabilities
$2.8B
+12.8% ▲
5Y CAGR: +8.9%
Shareholders Equity
$11.4B
+28.2% ▲
5Y CAGR: +2.6%
Cash & Investments
$9.2B
+28.2% ▲
5Y CAGR: +1.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$9.0B
-39.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.3B | $5.2B | $5.8B | $6.5B | $9.0B |
| Short-Term Investments | $0 | $0 | $573K | $715M | $182M |
| Cash & ST Investments | $10.3B | $5.2B | $5.8B | $7.2B | $9.2B |
| Net Receivables | $1.3B | $1.4B | $1.7B | $2.3B | $2.3B |
| Inventory | $122M | $140M | $130M | $97M | $119M |
| Other Current Assets | $79M | $151M | $119M | $121M | $144M |
| Total Current Assets | $11.8B | $6.9B | $7.8B | $9.7B | $11.7B |
| Property, Plant & Equip. | $38M | $73M | $62M | $51M | $72M |
| Goodwill & Intangibles | $222M | $192M | $264M | $464M | $913M |
| Long-Term Investments | $1.3B | $1.2B | $1.3B | $619M | $886M |
| Other Non-Current Assets | -$251K | $693K | $126M | $160M | $293M |
| Total Non-Current Assets | $1.7B | $1.7B | $1.9B | $1.7B | $2.5B |
| Total Assets | $13.5B | $8.6B | $9.7B | $11.4B | $14.2B |
| — Liabilities — | |||||
| Accounts Payable | $232M | $212M | $240M | $234M | $239M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $608M | $652M | $710M | $748M | $960M |
| Other Current Liabilities | $341M | $325M | $429M | $410M | $515M |
| Total Current Liabilities | $1.8B | $1.5B | $1.8B | $2.0B | $2.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $438M | $457M | $411M | $441M | $446M |
| Total Non-Current Liabilities | $438M | $457M | $411M | $470M | $446M |
| Total Liabilities | $2.2B | $1.9B | $2.2B | $2.5B | $2.8B |
| — Equity — | |||||
| Common Stock | $649M | $719M | $723M | $771M | $1.1B |
| Retained Earnings | $9.8B | $10.4B | $11.1B | $12.4B | $13.9B |
| Accumulated OCI | $220M | $224M | $326M | $216M | $74M |
| Total Stockholders Equity | $11.3B | $6.7B | $7.6B | $8.9B | $11.4B |
| Total Liabilities & Equity | $13.5B | $8.6B | $9.7B | $11.4B | $14.2B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$10.3B | -$5.2B | -$5.8B | -$6.5B | -$9.0B |
| Total Investments | $1.3B | $1.2B | $1.3B | $1.3B | $1.1B |