Pro-Ship Incorporated (3763.T) - Quarterly Income Statement

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3763.T
Financials

1500 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	1,485	1,900.711	1,885.448	1,730.291	1,296.487	1,729.318	1,615.732	1,756.582	1,498.632	1,975.883	1,639.218	1,680.087	1,394.734	2,123.542	1,076.102	1,211.499	940.785	1,693.929	1,076.223	1,053.076	1,229.558	1,543.005	1,112.071	941.645	847.167	1,612.176	969.597	908.553	857.391	1,434.053	953.958	1,022.655	701.958	1,165.264	799.504	787.044	814.403	1,088.346	821.962	884.08	721.475	1,202.6	843.597	744.117	754.032	974.672	768.04	794.687	891.688	956.523	733.183	922.757	797.339	1,001.423	705.07	814.395	644.146	993.19	677.04	735.261	637.451	1,051.676	811.977	759.511
Cost of Revenue Numbers are in millions	739	802.963	870.614	851.396	744.328	845.041	862.897	864.01	818.458	931.149	793.734	813.636	608.745	1,034.899	469.398	552.908	470.302	693.155	485.525	533.474	767.232	609.455	527.264	480.191	379.64	711.838	472.019	368.653	421.892	513.657	362.245	474.588	298.464	467.353	273.277	318.406	334.089	421.43	322.714	343.199	336.413	447.734	345.925	340.281	338.357	355.633	292.568	355.315	348.097	396.657	299.094	381.954	335.18	409.967	288.892	356.847	276.616	448.365	314.721	370.71	404.172	608.512	391.418	473.834
Gross Profit Numbers are in millions	746	1,097.748	1,014.834	878.895	552.159	884.277	752.835	892.572	680.174	1,044.734	845.484	866.451	785.989	1,088.643	606.704	658.591	470.483	1,000.774	590.698	519.602	462.326	933.55	584.807	461.454	467.527	900.338	497.578	539.9	435.499	920.396	591.713	548.067	403.494	697.911	526.227	468.638	480.314	666.916	499.248	540.881	385.062	754.866	497.672	403.836	415.675	619.039	475.472	439.372	543.591	559.866	434.089	540.803	462.159	591.456	416.178	457.548	367.53	544.825	362.319	364.551	233.279	443.164	420.559	285.677
Gross Profit Ratio Numbers are in millions	0.502	0.578	0.538	0.508	0.426	0.511	0.466	0.508	0.454	0.529	0.516	0.516	0.564	0.513	0.564	0.544	0.5	0.591	0.549	0.493	0.376	0.605	0.526	0.49	0.552	0.558	0.513	0.594	0.508	0.642	0.62	0.536	0.575	0.599	0.658	0.595	0.59	0.613	0.607	0.612	0.534	0.628	0.59	0.543	0.551	0.635	0.619	0.553	0.61	0.585	0.592	0.586	0.58	0.591	0.59	0.562	0.571	0.549	0.535	0.496	0.366	0.421	0.518	0.376
Reseach & Development Expenses Numbers are in millions	0	107.295	99	95	95	65.038	41	36	40	91	39	0	0	9.906	0	0	0	68	0	0	0	30	0	0	0	47	0	0	0	24	0	0	0	21	0	0	0	28	0	0	0	282	0	0	0	448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	552	343.348	346.01	391.493	528	301.022	339.982	367.326	429	289	325	300	331.542	290.682	246	265	292	182	263	269	321	198	221	214	250	158	219	277	231	190	247	212	245	208	222	217	259	214	217	222	238	70	271	295	335	154	328	314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1	0.201	15.552	0.356	1.121	0.157	1.498	0.831	5.123	15.626	2.444	1.574	7.851	2.025	1.26	0.806	1.901	0.385	5.607	3.681	1.153	6.991	-0.131	1.757	4.063	-4.317	3.01	3.148	3.018	1.152	3.045	2.138	2.904	0.402	0.204	0.267	1.154	0.394	0.225	5.423	0.949	0.095	0.229	0.632	0.712	1.128	0.17	-0.403	0.32	0.018	0.111	0.054	1.476	2.196	1.952	2.001	2.633	2.599	2.429	3.626	2.607	2.983	1.086	1.051
Operating Expenses Numbers are in millions	553	450.643	445.01	486.493	528.833	366.06	380.982	403.326	429.15	379.881	325.455	299.96	331.542	300.588	245.985	265.467	292.411	249.866	262.673	269.043	321.732	227.423	221.495	213.963	250.246	205.03	218.353	277.372	231.366	214.561	246.413	212.698	245.248	228.414	221.786	217.003	259.917	242.36	216.536	222.232	238.476	211.974	271.519	294.904	335.2	294.432	327.64	314.251	309.408	227.904	220.668	213.606	246.516	137.333	211.214	228.135	218.838	131.356	209.122	181.715	209.831	133.392	222.937	197.124
Operating Income Numbers are in millions	193	647.105	569.823	392.403	23.325	518.218	371.853	489.246	251.023	664.854	520.028	566.491	454.446	788.056	360.718	393.124	178.071	750.908	328.026	250.559	140.592	706.126	363.313	247.492	217.279	695.308	279.226	262.527	204.132	705.835	345.3	335.37	158.244	469.497	304.441	251.635	220.396	424.555	282.713	318.649	146.585	542.891	226.154	108.932	80.473	324.606	147.832	125.121	234.182	331.963	213.421	327.197	215.642	418.983	204.963	229.412	148.691	368.612	153.195	182.835	23.447	256.233	197.62	88.553
Operating Income Ratio Numbers are in millions	0.13	0.34	0.302	0.227	0.018	0.3	0.23	0.279	0.168	0.336	0.317	0.337	0.326	0.371	0.335	0.324	0.189	0.443	0.305	0.238	0.114	0.458	0.327	0.263	0.256	0.431	0.288	0.289	0.238	0.492	0.362	0.328	0.225	0.403	0.381	0.32	0.271	0.39	0.344	0.36	0.203	0.451	0.268	0.146	0.107	0.333	0.192	0.157	0.263	0.347	0.291	0.355	0.27	0.418	0.291	0.282	0.231	0.371	0.226	0.249	0.037	0.244	0.243	0.117
Total Other Income Expenses Net Numbers are in millions	43	37.254	181.322	12.208	16	19.944	150.554	46.287	24	21	18	49	19.569	12.438	13.952	7.468	12.958	10.498	30.391	23.689	6.571	15.216	25.305	19.978	11.686	5.247	8.752	14.759	8.852	9.943	9.361	14.091	8.962	-22.278	12.613	2.226	4.197	1.618	1.462	9.479	6.49	1.498	1.366	1.384	2.478	2.521	1.747	1.074	55.316	1.639	4.457	2.016	0.548	-29.757	4.545	3.927	6.17	-38.702	6.014	7.764	47.541	-40.005	5.352	10.791
Income Before Tax Numbers are in millions	236	684.359	751.145	404.611	39.926	538.162	522.407	535.533	276.548	685.663	536.467	616.881	474.016	800.494	374.671	400.591	191.03	761.406	358.416	274.248	147.164	721.343	388.618	267.469	228.966	700.555	287.977	277.287	212.985	715.778	354.661	349.46	167.208	447.219	317.054	253.861	224.594	426.174	284.174	328.128	153.076	544.39	227.519	110.316	82.953	327.128	149.579	126.195	289.499	333.601	217.878	329.213	216.191	424.366	209.509	233.34	154.862	374.767	159.211	190.6	70.989	269.767	202.974	99.344
Income Before Tax Ratio Numbers are in millions	0.159	0.36	0.398	0.234	0.031	0.311	0.323	0.305	0.185	0.347	0.327	0.367	0.34	0.377	0.348	0.331	0.203	0.449	0.333	0.26	0.12	0.467	0.349	0.284	0.27	0.435	0.297	0.305	0.248	0.499	0.372	0.342	0.238	0.384	0.397	0.323	0.276	0.392	0.346	0.371	0.212	0.453	0.27	0.148	0.11	0.336	0.195	0.159	0.325	0.349	0.297	0.357	0.271	0.424	0.297	0.287	0.24	0.377	0.235	0.259	0.111	0.257	0.25	0.131
Income Tax Expense Numbers are in millions	73	173.315	213.535	130.32	13.137	139.412	167.742	171.982	93.723	204.405	169.267	198.214	149.756	264.88	119.215	128.169	62.395	249.855	116.032	85.324	53.235	232.129	125.163	86.024	76.16	217.781	92.851	88.776	68.477	240.799	114.363	112.732	57.499	146.977	109.408	87.522	81.581	159.302	105.657	119.548	60.18	210.908	89.621	44.516	37.656	97.181	60.369	50.94	121.145	134.693	105.384	145.975	98.242	171.31	92.603	103.755	67.829	148.189	69.235	86.192	30.738	116.205	90.508	45.32
Net Income Numbers are in millions	163	511.045	537.61	274.29	26.789	398.751	354.665	363.551	182.824	481.259	367.199	418.667	324.26	535.614	255.456	272.422	128.634	511.551	242.385	188.923	93.929	489.214	263.454	181.445	152.806	482.774	195.127	188.511	144.507	474.979	240.298	236.728	109.708	300.242	207.645	166.339	143.013	266.871	178.518	208.579	92.896	333.483	137.898	65.8	45.296	229.948	89.209	75.256	168.353	198.908	112.494	183.238	117.948	253.055	116.906	129.584	87.032	226.578	89.976	104.408	40.251	153.561	112.465	54.024
Net Income Ratio Numbers are in millions	0.11	0.269	0.285	0.159	0.021	0.231	0.22	0.207	0.122	0.244	0.224	0.249	0.232	0.252	0.237	0.225	0.137	0.302	0.225	0.179	0.076	0.317	0.237	0.193	0.18	0.299	0.201	0.207	0.169	0.331	0.252	0.231	0.156	0.258	0.26	0.211	0.176	0.245	0.217	0.236	0.129	0.277	0.163	0.088	0.06	0.236	0.116	0.095	0.189	0.208	0.153	0.199	0.148	0.253	0.166	0.159	0.135	0.228	0.133	0.142	0.063	0.146	0.139	0.071
EPS Numbers are in millions	13.22	41.51	43.67	22.28	2.18	32.4	28.82	26.47	11.79	31.11	23.79	27.2	21.08	34.82	16.61	17.89	8.45	33.59	15.92	12.47	6.2	32.3	17.39	12.04	10.14	32.04	12.95	12.86	9.86	32.4	16.39	15.79	7.32	20.02	13.85	11.19	9.62	17.96	12.01	14.23	6.34	22.75	9.41	4.53	3.12	15.83	6.14	5.19	11.6	13.71	7.75	12.63	8.13	17.44	8.06	8.93	6	15.62	6.21	7.21	2.78	10.6	7.77	3.73
EPS Diluted Numbers are in millions	13.22	41.41	43.67	22.27	2.17	31.31	27.55	26.22	11.72	30.9	23.48	26.9	20.95	34.82	16.61	17.89	8.36	33.59	15.92	12.47	6.14	32.3	17.39	12.04	9.97	32.04	12.95	12.86	9.63	32.4	16.39	15.79	7.29	20.02	13.85	11.19	9.45	17.96	12.01	14.23	6.26	22.75	9.41	4.53	3.09	15.83	6.14	5.19	11.6	13.71	7.75	12.63	8.13	17.44	8.06	8.93	6	15.62	6.21	7.21	2.78	10.6	7.77	3.73
EBITDA Numbers are in millions	225.25	683.25	569.823	391.488	21.086	506.988	355.85	451.814	248.827	670.917	516.512	525.413	451.438	787.322	355.742	393.123	175.654	748.011	311.446	250.559	140.593	705.988	363.035	236.109	216.78	695.308	278.669	256.524	203.61	702.501	345.101	328.529	157.049	492.865	292.575	250.218	217.836	423.825	282.026	315.003	141.576	542.028	225.577	108.788	79.507	326.707	149.35	181.58	180.733	333.666	215.173	329.464	218.318	509.207	230.887	257.474	172.581	486.723	180.583	207.937	10.423	364.651	223.193	93.228
EBITDA Ratio Numbers are in millions	0.152	0.359	0.302	0.226	0.016	0.293	0.22	0.257	0.166	0.34	0.315	0.313	0.324	0.371	0.331	0.324	0.187	0.442	0.289	0.238	0.114	0.458	0.326	0.251	0.256	0.431	0.287	0.282	0.237	0.49	0.362	0.321	0.224	0.423	0.366	0.318	0.267	0.389	0.343	0.356	0.196	0.451	0.267	0.146	0.105	0.335	0.194	0.228	0.203	0.349	0.293	0.357	0.274	0.508	0.327	0.316	0.268	0.49	0.267	0.283	0.016	0.347	0.275	0.123

Pro-Ship Incorporated

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TSE:3763.T