Company profile

Pro-ship Incorporated

EDINET
E05466
Securities
3763
Industry
Information & Communication
Latest annual securities report
2026-07-15 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 11% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 16% 5-year trend Broadly stable
Growth Above average Current Top 44% 5-year trend Deteriorating
Cash generation Above average Current Top 34% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥8.37 billion, up 10.7% year over year. Operating income was ¥2.92 billion, up 26.8% year over year. Operating margin was 34.9%. Net income was ¥2.22 billion, up 15.2% year over year. ROE was 20.0%; equity ratio was 79.7%; free cash flow was ¥86.09 million.

Revenue ¥8.37B up 10.7% year over year
Operating income ¥2.92B up 26.8% year over year
Net income ¥2.22B up 15.2% year over year
Total assets¥13.97B
Total equity—
Operating cash flow¥2.77B
Free cash flow¥86.09M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 5% / ROE Top 18%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 17%

Growth Above average

Revenue growth Top 42% / 3-year revenue CAGR Top 46%

Cash generation Above average

Operating cash flow margin Top 6% / Free cash flow margin Bottom 62%

Profitability Industry position history Broadly stable
2026 Top 11% 2025 Top 10% 2024 Top 15% 2023 Top 13% 2022 Top 18%
Financial strength Industry position history Broadly stable
2026 Top 16% 2025 Top 24% 2024 Top 28% 2023 Top 29% 2022 Top 14%
Growth Industry position history Deteriorating
2026 Top 44% 2025 Bottom 47% 2024 Bottom 45% 2023 Bottom 43% 2022 Top 17%
Cash generation Industry position history Deteriorating
2026 Top 34% 2025 Top 18% 2024 Top 16% 2023 Top 20% 2022 Top 3%
Profitability Operating margin 34.9% Industry median 8.9% Top 5% Comparison sample 344
Profitability ROE 20.0% Industry median 11.4% Top 18% Comparison sample 347
Financial strength Equity ratio 79.7% Industry median 66.2% Top 17% Comparison sample 347
Growth Revenue growth +10.7% Industry median +8.7% Top 42% Comparison sample 329
Growth 3-year revenue CAGR +8.3% Industry median +7.9% Top 46% Comparison sample 278
Cash generation Operating cash flow margin 33.0% Industry median 8.2% Top 6% Comparison sample 344
Cash generation Free cash flow margin 1.0% Industry median 4.1% Bottom 62% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 8370367000 2924631000 3075163000 2224022000 2224022000 2240004000 13974646000 2835387000 11139258000 11064795000 11139258000 2765869000 -2679778000 268428000 86091000 3816103000 88.35 15.5 1369.425 43743542775.000 432.61 40.0 31943000 0.7971048426 0.797 0.1996562069 0.1591469294 0.3494029593 0.367386878 0.2657018503 0.33043581 0.0102852121 0.4527447651 0.1072943688 0.2682701648 0.2652830895 0.1520224684 0.257242123 0.2907844367 0.8758076494 -7.4542250966 1.5052419977 -0.9256246112 0.102711192 -0.4338353092 -0.3650793651 1.0383901166 0.003875969 0.112478038 259 6795947
FY2025 Standalone Japanese GAAP 7559297000 2306000000 2430415000 1930537000 1930537000 1917543000 11115318000 2485482000 8629836000 8413427000 8629836000 1474495000 -316975000 -531286000 1157520000 3460655000 156.05 11.2 1747.760 27388622632.000 683.62 63.0 15670700 0.7763912827 0.762 0.2237049464 0.1736825703 0.3050548219 0.3215133629 0.2553857852 0.1950571594 0.1531253501 0.4037167574 0.1103075647 0.415822709 0.2957320649 0.4303092313 0.1744394761 0.1828899057 0.0343000161 -0.3395894701 0.0705006972 -0.0264563793 0.2211181702 0.42472382 0.26 0.003579937 0.0705394191 0.0280459218 258 6108837
FY2024 Standalone Japanese GAAP 6808291000 1628735000 1875708000 1349734000 1349734000 1408046000 9464360000 2168807000 7295553000 6969696000 7295553000 1425597000 -236621000 -571583000 1188976000 2834005000 109.53 13.3 1456.749 22746844285.200 571.78 50.0 15614800 0.7708448326 0.744 0.1850077712 0.1426122844 0.2392281705 0.2755035001 0.1982485766 0.2093913142 0.1746364837 0.4564959372 0.0323106394 0.001666641 0.0170264587 0.0384238697 0.1316490371 0.136993338 0.2733274145 -0.1917151419 0.9044297365 0.2909213499 0.2799412691 0.1222336066 0.0638297872 0.0003203116 0.1157407407 0.0169666643 241 5942183
FY2023 Standalone Japanese GAAP 6595196000 1626025000 1844306000 1299791000 1299791000 1276555000 8363335000 1946804000 6416531000 6192584000 6416531000 1119584000 -198555000 -5980762000 921029000 2214168000 97.6 14.1 1376.16 21481582368.00 504.13 47.0 15609800 0.7672215689 0.742 0.2025691141 0.1554153935 0.2465468805 0.2796438499 0.1970814817 0.1697575023 0.1396514978 0.481557377 -0.0075902419 -0.2603396199 -0.1885266855 -0.1832328443 -0.3689061188 -0.4197957517 -0.5211173745 -1.0986016721 -14.070509913 -0.589430463 -0.6955016882 -0.0405033425 -0.06 0.006901979 0.08 -0.0162496831 216 5843046
FY2022 Standalone Japanese GAAP 6645638000 2198340000 2272787000 1591385000 1591385000 1601905000 13252125000 2193034000 11059090000 10839388000 11059090000 2337909000 -94613000 -396852000 2243296000 7271528000 101.72 14.1 1434.252 22234921905.600 701.63 50.0 15502800 0.8345144647 0.821 0.1438983678 0.1200852693 0.3307944249 0.3419968105 0.2394630884 0.3517960202 0.3375591629 0.4915454188 0.2762355491 0.3005027872 0.311406614 0.3349134236 0.1412196968 0.129204258 1.5730412264 0.3703171275 0.3183497569 1.9580807055 0.3419158532 0.3218973359 0.4285714286 0.0076044145 0.0101010101 -0.0147952506 200 5939562
FY2021 Standalone Japanese GAAP 5207219000 1690377000 1733091000 1192126000 1192126000 1237833000 11612247000 1818545000 9793702000 9604003000 9793702000 908617000 -150255000 -582193000 758362000 5418766000 76.95 17.4 1338.930 20600509194.000 625.98 35.0 15385800 0.8433942199 0.829 0.1217237363 0.1026610957 0.3246218375 0.3328246805 0.2289371736 0.1744917969 0.1456366633 0.4548408057 0.054931094 0.1625149838 0.1326385367 0.149826194 0.076380513 0.0753355063 -0.4582323178 0.408775409 -0.2769266537 -0.4670651697 0.0338410102 0.12582297 -0.2222222222 0.0100971639 0.2375 0.0135867071 198 6028759
FY2020 Standalone Japanese GAAP 4936075000 1454069000 1530136000 1036788000 1036788000 1004932000 10788236000 1680658000 9107578000 8994259000 9107578000 1677134000 -254142000 -455933000 1422992000 5241392000 68.35 15.7 1073.095 16345383040.000 589.26 45.0 15232000 0.844213827 0.832 0.113837949 0.0961035706 0.2945800054 0.3099904276 0.2100429998 0.3397707693 0.2882841124 0.6583760059 0.1470681189 -0.032596749 -0.025379288 -0.0461221121 0.0855572028 0.069714861 0.8961143502 -1.0998785395 -0.1267397837 0.86381378 0.2259619725 -0.0394884767 0.2857142857 0.0061297823 0.0 0.0856055573 160 5947946
FY2019 Standalone Japanese GAAP 4303210000 1503064000 1569981000 1086919000 1086919000 1087716000 9937971000 1423947000 8514024000 8402401000 8514024000 884511000 -121027000 -404648000 763484000 4275330000 71.16 17.4 1238.184 18745115212.800 555.87 35.0 15139200 0.8567165269 0.847 0.1276621959 0.1093703131 0.3492890191 0.3648395035 0.2525833041 0.2055467895 0.177421971 0.4918493536 0.0159431307 0.0602384483 0.0780718897 0.0751791192 0.0795204126 0.0915565124 -0.2221083811 0.8960390256 -1.39849682 29.1770002952 0.0920659296 -0.4739410069 -0.4166666667 0.045751634 160 5478920
FY2018 Standalone Japanese GAAP 4235680000 1417666000 1456286000 1010919000 1010919000 1018179000 9205913000 1406020000 7799893000 7730287000 7799893000 1137062000 -1164158000 -168709000 -27096000 3914901000 135.27 20.3 2745.981 1028.24 60.0 0.8472699014 0.841 0.1296067779 0.109811922 0.3346961999 0.3438139803 0.2386674631 0.2684485136 -0.0063970838 0.4435573298 0.0584463453 -0.0628525873 -0.0643745776 -0.0478415542 0.1018178611 0.1267651271 -0.0860093098 -2.0201317228 0.7102051473 -1.0113598298 -0.0480245463 -0.0396166134 0.2 -0.0670731707 153
FY2017 Standalone Japanese GAAP 4001790000 1512746000 1556484000 1061713000 1061713000 1084383000 8355204000 1432826000 6922377000 6871504000 6922377000 1244063000 1141184000 -582167000 2385247000 4112397000 140.85 11.0 1549.350 938.03 50.0 0.8285108299 0.823 0.1533740506 0.1270720619 0.3780173372 0.3889469462 0.265309524 0.3108766327 0.5960450199 0.3549875754 0.1667788217 0.253287844 0.2701792469 0.2991462718 0.1057482418 0.0797042564 0.2112879701 3.7865631662 -1.3873784099 2.862579288 0.7809939689 -0.3466462566 -0.375 -0.0939226519 164

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp