View Past PerformancePro-Ship バランスシートの健全性財務の健全性 基準チェック /66Pro-Shipの総株主資本は¥10.2B 、総負債は¥0.0で、負債比率は0%となります。総資産と総負債はそれぞれ¥13.2Bと¥3.0Bです。 Pro-Shipの EBIT は¥3.3Bで、利息カバレッジ比率-31.9です。現金および短期投資は¥8.7Bです。主要情報0%負債資本比率JP¥0負債インタレスト・カバレッジ・レシオ-31.9x現金JP¥8.68bエクイティJP¥10.25b負債合計JP¥2.97b総資産JP¥13.22b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • May 18Pro-Ship Incorporated, Annual General Meeting, Jun 18, 2026Pro-Ship Incorporated, Annual General Meeting, Jun 18, 2026.お知らせ • May 09+ 3 more updatesPro-Ship Incorporated to Report Q2, 2027 Results on Nov 13, 2026Pro-Ship Incorporated announced that they will report Q2, 2027 results on Nov 13, 2026お知らせ • Mar 03Pro-Ship Incorporated announced that it has received ¥514.395 million in funding from First Accounting Co., Ltd.On March 2, 2026, Pro-Ship Incorporated closed the transaction.お知らせ • Feb 14+ 2 more updatesPro-Ship Incorporated Provides Special Dividend Guidance for the Fiscal Year-End of Fiscal Year Ending March 31, 2026Pro-Ship Incorporated provided special dividend guidance for the Fiscal year-end of Fiscal year ending March 31, 2026. For the year end, the company provides special dividend guidance of JPY 5.00 per share.お知らせ • May 09Pro-Ship Incorporated, Annual General Meeting, Jun 19, 2025Pro-Ship Incorporated, Annual General Meeting, Jun 19, 2025.お知らせ • Mar 31Pro-Ship Incorporated Revises Consolidated Earnings Guidance for the Fiscal Year 2025Pro-Ship Incorporated revised consolidated earnings guidance for the fiscal year 2025. For the period, the company expects net sales to be JPY 7,400 million, Operating profit to be JPY 2,100 million, Profit attributable to Owners of the Parent to be JPY 1,550 million and Net Income per share to be JPY 125.30 as compared to previous guidance of net sales to be JPY 7,300 million, Operating profit to be JPY 1,900 million, Profit attributable to Owners of the Parent to be JPY 1,400 million and Net Income per share to be JPY 113.72. Reason for revision: Although net sales for the first nine months of the fiscal year 2025 progressed 67.9% toward the full-year consolidated net sales forecast, the amount of sales booked is expected to exceed the forecast due to increased projects in the fourth quarter. Acceptance inspections of ongoing projects and progress in large-scale projects for the infrastructure industry is expected to increase sales. In addition, the development of "ProPlus+," a SaaS solution compliant with the new lease accounting standards released in December 2024, progressed efficiently within the plan, and other factors successfully reduced selling, general, and administrative expenses. Although the increase in demand due to the new lease accounting standards will not occur until the next fiscal year or later, as expected, these factors have led to revise upward forecasts for net sales, operating income, ordinary income, and net income attributable to owners of the parent for the fiscal year ending March 31, 2025, from the full-year forecasts announced on May 10, 2024.お知らせ • Feb 28+ 3 more updatesPro-Ship Incorporated to Report Q3, 2026 Results on Feb 13, 2026Pro-Ship Incorporated announced that they will report Q3, 2026 results on Feb 13, 2026お知らせ • Jan 17Pro-Ship Incorporated Announces Release Date of New Product ProPlus+ (ProPlus Plus) Compliant with New Accounting Standard for LeasesPro-Ship Incorporated announced that it has resolved, at a meeting of the board of directors held on December 23, 2024, to make the following decisions regarding the release timing of new product which is compliant with new accounting standard for release, disclosed on September 24, 2024. Overview of new products: A product that specializes in the new Accounting Standard for Leases, takes best practice from IFRS 16 projects; Deliver as a SaaS using cloud-native technologies; Provide installation services with a rich self-service programs and materials for customers. Start of sales of new products: December 23, 2024. Special expenses for the start of service of this product: The expenses are within the scope of the research and development plan, and there are no special expenses for preparing for the launch of this service. Target market and customers: This service is for business companies, primarily listed companies, which need to comply with the new Accounting Standard for Leases. Future outlook: This product will be offered as a SaaS and complies with new Accounting Standard for Leases, which is going to be mandatory for all companies after fiscal years beginning in April 2027. Although the impact on business results for the fiscal year ending March 2025 is expected to be limited, The company expects to introduce this service for 500~1000 companies (mainly listed companies) by 2027. The company believe that this will contribute to increase its corporate value in the medium to long term. If the need for timely disclosure arises in the future, it will promptly disclose the information.お知らせ • Oct 07Pro-Ship Incorporated Announces Change in Dividend PolicyPro-Ship Incorporated. announced that it has resolved, at a meeting of the Board of Directors held on October 7, 2024, to change dividend policy and introduce progressive dividend policy as described below. The revised dividend policy will be applied from the fiscal year ending March 31, 2025. Details of change (Before change): The Company's policy is to actively return profits to shareholders while working to enhance its capital adequacy and improve profitability, and to build up internal reserves for the purpose of upfront investment to strengthen a stable economic base and achieve sustainable growth. (After change) The Company's policy is to actively return profits to shareholders by continuing to pay progressive dividends, in addition to maintaining a dividend payout ratio of 40% or higher, while promoting upfront investments for sustainable growth and improving profitability and capital efficiency. Reason for change: The Company has increased the actual dividend for the fiscal year ended March 31, 2024, and the dividend forecast for the fiscal year ending March 31, 2025. To make it clear that intend to continue dividend increase, decided to introduce progressive dividend policy.お知らせ • May 12Pro-Ship Incorporated, Annual General Meeting, Jun 20, 2024Pro-Ship Incorporated, Annual General Meeting, Jun 20, 2024.お知らせ • Mar 02+ 1 more updatePro-Ship Incorporated to Report Q1, 2025 Results on Aug 09, 2024Pro-Ship Incorporated announced that they will report Q1, 2025 results on Aug 09, 2024お知らせ • May 28+ 2 more updatesPro-Ship Incorporated to Report Q1, 2024 Results on Jul 31, 2023Pro-Ship Incorporated announced that they will report Q1, 2024 results on Jul 31, 2023財務状況分析短期負債: PSHP.Fの 短期資産 ( ¥11.0B ) が 短期負債 ( ¥2.5B ) を超えています。長期負債: PSHP.Fの短期資産 ( ¥11.0B ) が 長期負債 ( ¥452.6M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: PSHP.Fは負債がありません。負債の削減: PSHP.F過去 5 年間負債を抱えていません。債務返済能力: PSHP.Fには負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: PSHP.Fには負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/03/10 00:26終値2025/12/11 00:00収益2025/12/31年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Pro-Ship Incorporated 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • May 18Pro-Ship Incorporated, Annual General Meeting, Jun 18, 2026Pro-Ship Incorporated, Annual General Meeting, Jun 18, 2026.
お知らせ • May 09+ 3 more updatesPro-Ship Incorporated to Report Q2, 2027 Results on Nov 13, 2026Pro-Ship Incorporated announced that they will report Q2, 2027 results on Nov 13, 2026
お知らせ • Mar 03Pro-Ship Incorporated announced that it has received ¥514.395 million in funding from First Accounting Co., Ltd.On March 2, 2026, Pro-Ship Incorporated closed the transaction.
お知らせ • Feb 14+ 2 more updatesPro-Ship Incorporated Provides Special Dividend Guidance for the Fiscal Year-End of Fiscal Year Ending March 31, 2026Pro-Ship Incorporated provided special dividend guidance for the Fiscal year-end of Fiscal year ending March 31, 2026. For the year end, the company provides special dividend guidance of JPY 5.00 per share.
お知らせ • May 09Pro-Ship Incorporated, Annual General Meeting, Jun 19, 2025Pro-Ship Incorporated, Annual General Meeting, Jun 19, 2025.
お知らせ • Mar 31Pro-Ship Incorporated Revises Consolidated Earnings Guidance for the Fiscal Year 2025Pro-Ship Incorporated revised consolidated earnings guidance for the fiscal year 2025. For the period, the company expects net sales to be JPY 7,400 million, Operating profit to be JPY 2,100 million, Profit attributable to Owners of the Parent to be JPY 1,550 million and Net Income per share to be JPY 125.30 as compared to previous guidance of net sales to be JPY 7,300 million, Operating profit to be JPY 1,900 million, Profit attributable to Owners of the Parent to be JPY 1,400 million and Net Income per share to be JPY 113.72. Reason for revision: Although net sales for the first nine months of the fiscal year 2025 progressed 67.9% toward the full-year consolidated net sales forecast, the amount of sales booked is expected to exceed the forecast due to increased projects in the fourth quarter. Acceptance inspections of ongoing projects and progress in large-scale projects for the infrastructure industry is expected to increase sales. In addition, the development of "ProPlus+," a SaaS solution compliant with the new lease accounting standards released in December 2024, progressed efficiently within the plan, and other factors successfully reduced selling, general, and administrative expenses. Although the increase in demand due to the new lease accounting standards will not occur until the next fiscal year or later, as expected, these factors have led to revise upward forecasts for net sales, operating income, ordinary income, and net income attributable to owners of the parent for the fiscal year ending March 31, 2025, from the full-year forecasts announced on May 10, 2024.
お知らせ • Feb 28+ 3 more updatesPro-Ship Incorporated to Report Q3, 2026 Results on Feb 13, 2026Pro-Ship Incorporated announced that they will report Q3, 2026 results on Feb 13, 2026
お知らせ • Jan 17Pro-Ship Incorporated Announces Release Date of New Product ProPlus+ (ProPlus Plus) Compliant with New Accounting Standard for LeasesPro-Ship Incorporated announced that it has resolved, at a meeting of the board of directors held on December 23, 2024, to make the following decisions regarding the release timing of new product which is compliant with new accounting standard for release, disclosed on September 24, 2024. Overview of new products: A product that specializes in the new Accounting Standard for Leases, takes best practice from IFRS 16 projects; Deliver as a SaaS using cloud-native technologies; Provide installation services with a rich self-service programs and materials for customers. Start of sales of new products: December 23, 2024. Special expenses for the start of service of this product: The expenses are within the scope of the research and development plan, and there are no special expenses for preparing for the launch of this service. Target market and customers: This service is for business companies, primarily listed companies, which need to comply with the new Accounting Standard for Leases. Future outlook: This product will be offered as a SaaS and complies with new Accounting Standard for Leases, which is going to be mandatory for all companies after fiscal years beginning in April 2027. Although the impact on business results for the fiscal year ending March 2025 is expected to be limited, The company expects to introduce this service for 500~1000 companies (mainly listed companies) by 2027. The company believe that this will contribute to increase its corporate value in the medium to long term. If the need for timely disclosure arises in the future, it will promptly disclose the information.
お知らせ • Oct 07Pro-Ship Incorporated Announces Change in Dividend PolicyPro-Ship Incorporated. announced that it has resolved, at a meeting of the Board of Directors held on October 7, 2024, to change dividend policy and introduce progressive dividend policy as described below. The revised dividend policy will be applied from the fiscal year ending March 31, 2025. Details of change (Before change): The Company's policy is to actively return profits to shareholders while working to enhance its capital adequacy and improve profitability, and to build up internal reserves for the purpose of upfront investment to strengthen a stable economic base and achieve sustainable growth. (After change) The Company's policy is to actively return profits to shareholders by continuing to pay progressive dividends, in addition to maintaining a dividend payout ratio of 40% or higher, while promoting upfront investments for sustainable growth and improving profitability and capital efficiency. Reason for change: The Company has increased the actual dividend for the fiscal year ended March 31, 2024, and the dividend forecast for the fiscal year ending March 31, 2025. To make it clear that intend to continue dividend increase, decided to introduce progressive dividend policy.
お知らせ • May 12Pro-Ship Incorporated, Annual General Meeting, Jun 20, 2024Pro-Ship Incorporated, Annual General Meeting, Jun 20, 2024.
お知らせ • Mar 02+ 1 more updatePro-Ship Incorporated to Report Q1, 2025 Results on Aug 09, 2024Pro-Ship Incorporated announced that they will report Q1, 2025 results on Aug 09, 2024
お知らせ • May 28+ 2 more updatesPro-Ship Incorporated to Report Q1, 2024 Results on Jul 31, 2023Pro-Ship Incorporated announced that they will report Q1, 2024 results on Jul 31, 2023