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Year on year Pro-Ship Inc grew revenues 3.22% from 6.60bn to 6.81bn while net income improved 3.84% from 1.30bn to 1.35bn.
| Gross margin | 53.37% |
|---|---|
| Net profit margin | 21.23% |
| Operating margin | 25.96% |
| Return on assets | 16.20% |
|---|---|
| Return on equity | 22.26% |
| Return on investment | 21.05% |
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Cash flow in JPYView more
In 2024, Pro-Ship Inc increased its cash reserves by 27.99%, or 619.84m. The company earned 1.43bn from its operations for a Cash Flow Margin of 20.92%. In addition the company used 236.62m on investing activities and also paid 571.58m in financing cash flows.
| Cash flow per share | 130.24 |
|---|---|
| Price/Cash flow per share | 15.07 |
| Book value per share | 580.56 |
|---|---|
| Tangible book value per share | 556.69 |
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Balance sheet in JPYView more
| Current ratio | 3.69 |
|---|---|
| Quick ratio | 3.61 |
| Total debt/total equity | 0.00 |
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| Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 6.38% and 14.16%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.18% |
|---|---|
| Div growth rate (5 year) | 7.39% |
| Payout ratio (TTM) | 41.42% |
| EPS growth(5 years) | 9.09 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 34.99 |
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