Pro-Ship Incorporated

Pro-Ship Incorporated

PSHPF
Pro-Ship IncorporatedUS flagOther OTC
9.58
USD
- -
- -
246.67MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
121.85
119.46
119.5
137.64
146.56
147.26
166.45
175.05
216.92
245.09
276.74
305.76
332.67
153.52
Basic EPS, GAAP
20.02
25.38
27.38
35.53
34.08
36.02
34.15
38.99
51.6
48.26
54.83
78.03
88.35
42.52
Free Cash Flow per Basic Share
28.62
29.68
29.79
37.51
33.32
25.3
49.56
25.17
71.44
35.12
50.37
48.52
81.61
- -
Dividend per Share
8.72
8.71
9.96
10.02
12.37
14.88
17.44
22.46
17.45
28.78
23.48
24.82
31.04
- -
Book Value per Share
175.23
189.84
204.65
215.47
253.61
271.18
287.68
304.15
339.69
411.1
481.17
533.87
594.42
474.68
Tangible Book Value per Share
183.89
201.16
216
232.67
264.11
284.21
300.21
320.9
360.39
240.91
296.38
340.76
416.72
285.68
Basic Weighted Avg Shares
29
29
30
30
30
30
30
31
31
27
25
25
25
25
Sales/Revenue/Turnover
3,544
3,516
3,566
4,113
4,348
4,444
5,053
5,352
6,690
6,600
6,813
7,565
8,375
3,786
Operating Margin (%)
27.04
33.35
34.94
37.56
33.15
34.52
29.09
32.14
32.97
24.7
23.96
30.53
34.93
32.14
Depreciation Expense
120
118
113
127
126
133
119
138
133
173
125
115
197
- -
Net Income, GAAP
582
747
817
1,062
1,011
1,087
1,037
1,192
1,591
1,300
1,350
1,931
2,224
1,049
Effective Tax Rate (%)
39.65
37.32
34.24
33.1
31.64
32.34
32.73
32.53
31.2
30.59
28.21
23.27
28.18
26.95
Profit Margin (%)
16.43
21.24
22.92
25.82
23.25
24.46
20.52
22.27
23.79
19.69
19.81
25.52
26.56
27.7
Working Capital
5,223
5,821
5,469
5,959
6,749
7,517
8,134
8,778
10,042
5,446
6,067
7,696
9,340
5,850
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
5,499
6,069
6,621
7,141
8,026
8,753
9,346
10,048
11,337
6,680
7,560
8,894
11,404
7,376
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
11.81
13.98
13.98
16.93
14.48
13.84
12.26
13.22
16.09
12.06
11.78
15.41
15.79
9.32
Return on Common Equity (%)
11.81
13.98
13.98
16.93
14.48
13.84
12.26
13.22
16.09
12.06
11.78
15.41
15.79
9.32

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
- -
25
Market Capitalization
36,388
34,540
30,841

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
7,827
- -
7,962
Cash, Cash Equivalents & STI
5,873
- -
6,625
Accounts Receivable, Net
1,013
- -
1,021
Inventories
130
- -
141
Total Current Liabilities
1,760
- -
2,113
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.44%
6.16%
28.21%
Free Cash Flow
26.79%
45.64%
71.13%
Net Income, GAAP
12.03%
15.45%
15.2%
Sales/Revenue/Turnover
9.15%
9.72%
10.7%
Total Cash Common Dividend
12.37%
6.09%
27.23%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,296
1,730
1,885
1,901
6,813
2025
- -
- -
- -
- -
7,565
2026
- -
- -
- -
- -
8,375

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.09
- -
- -
- -
54.83
2025
- -
- -
- -
- -
78.03
2026
- -
- -
- -
- -
88.35

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
23.48
2025
- -
- -
- -
- -
24.82
2026
- -
- -
- -
- -
31.04

Company Description

APIChatGPT
CEO
Motoshi Suzuki
Full Time Employees
241
Sector
Technology
Industry
Software - Application
Address
Sumitomo Fudosan Iidabashi Building Tokyo Japan 112-0004
IPO Date
Dec 2, 2022
Business
Pro-Ship Incorporated develops, sells, consults on, customizes, and maintains packaged application software solutions primarily for fixed asset management, sales management, and related business processes in Japan. The company offers the ProPlus Fixed Assets Suite, an integrated fixed asset management solution covering fixed assets, lease assets, construction in progress, lease contracts, inventory control, actuals management, and global operations with features such as amortization calculators compliant with tax filing requirements in 24 countries; ProPlusPit, an asset inventory management solution enabling physical asset checks via smart devices with photo storage, history tracking, web-based reporting, and graphing; and additional modules including sales management systems, maintenance management systems, cash management solutions, and stock management systems. Pro-Ship also provides system operation management, entrusted development of tailor-made back-office and information systems, and comprehensive services from consultation through implementation and maintenance. Founded in April 1969 and headquartered in Sumitomo Fudosan Iidabashi Ekimae Building, 3-8-5 Iidabashi, Chiyoda-ku, Tokyo 102-0072, Japan, the company operates additional offices in Osaka and Dalian, China, through subsidiaries Proship Frontier Inc. and Proship Information System (Dalian) Co., Ltd., serving over 5,500 company groups mainly among listed firms across industries including electric power utilities. In recent developments, Pro-Ship released ProPlus for Electric Power Company in April 2024 tailored for utility sector fixed asset management; launched the SaaS product ProPlus+ in December 2024 compliant with new lease accounting standards; announced a 1-for-4 stock split effective September 2025 with related charter amendments and revised dividend policies including commemorative dividends under its medium-term plan Be Hybrid 2028 targeting 4 billion yen in shareholder returns over five years from fiscal 2025; revised upward its fiscal year ending March 2026 consolidated earnings forecasts and dividend expectations on November 14, 2025; issued its second-quarter fiscal 2026 earnings materials on November 28, 2025; and outlined initiatives on November 15, 2024, and December 3, 2025, to enhance corporate value by aligning management with capital costs and share price considerations.