Pro-Ship Incorporated

OTCPK:PSHP.F Stock Report

Market Cap: US$124.2m

Pro-Ship Past Earnings Performance

Past criteria checks 6/6

Pro-Ship has been growing earnings at an average annual rate of 4.6%, while the Software industry saw earnings growing at 20% annually. Revenues have been growing at an average rate of 7.8% per year. Pro-Ship's return on equity is 20%, and it has net margins of 21.4%.

Key information

4.6%

Earnings growth rate

9.9%

EPS growth rate

Software Industry Growth17.3%
Revenue growth rate7.8%
Return on equity20.0%
Net Margin21.4%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Pro-Ship makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:PSHP.F Revenue, expenses and earnings (JPY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 246,9041,4761,547396
30 Jun 247,0011,4861,538396
31 Mar 246,8121,3491,514396
31 Dec 236,6421,2361,644182
30 Sep 236,3711,0541,580182
30 Jun 236,3981,1431,496182
31 Mar 236,6001,2991,397182
31 Dec 226,8451,3821,50291
30 Sep 226,8701,3951,44691
30 Jun 226,7931,4491,34391
31 Mar 226,6891,5911,24591
31 Dec 216,8371,6461,24017
30 Sep 216,2731,5331,16117
30 Jun 215,8051,3881,12617
31 Mar 215,3511,1921,08717
31 Dec 204,9221,16798568
30 Sep 204,9221,1551,00268
30 Jun 204,7631,0711,00668
31 Mar 205,0521,0361,03568
31 Dec 194,9011,0141,05130
30 Sep 194,9371,0341,00930
30 Jun 194,8251,02795430
31 Mar 194,4431,08688330
31 Dec 184,5121,07984347
30 Sep 184,3701,01184147
30 Jun 184,3371,01890447
31 Mar 184,3471,01088547
31 Dec 174,1691,00391724
30 Sep 174,1531,04894524
30 Jun 174,2681,09688024
31 Mar 174,1121,06189424
31 Dec 163,84488791221
30 Sep 163,68985488721
30 Jun 163,45378389221
31 Mar 163,56681790621
31 Dec 153,48878391228
30 Sep 153,51175490728
30 Jun 153,60879791228
31 Mar 153,51574689128
31 Dec 143,630813607282
30 Sep 143,651772661282
30 Jun 143,511629734282
31 Mar 143,544582831282

Quality Earnings: PSHP.F has high quality earnings.

Growing Profit Margin: PSHP.F's current net profit margins (21.4%) are higher than last year (16.5%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: PSHP.F's earnings have grown by 4.6% per year over the past 5 years.

Accelerating Growth: PSHP.F's earnings growth over the past year (40%) exceeds its 5-year average (4.6% per year).

Earnings vs Industry: PSHP.F earnings growth over the past year (40%) exceeded the Software industry 30.2%.


Return on Equity

High ROE: PSHP.F's Return on Equity (20%) is considered high.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 02:27
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Pro-Ship Incorporated is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution