RankingsPricing
  1. JP-listed companies
  2. SHIP HEALTHCARE HOLDINGS, INC.
  3. Financials
  4. Income before tax

SHIP HEALTHCARE HOLDINGS, INC.【JP:3360】

Market cap
¥271.5B
P/E ratio
16x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 202526,023+3.20%
Mar 31, 202425,215+22.36%
Mar 31, 202320,607-3.19%
Mar 31, 202221,287-2.18%
Mar 31, 202121,761+9.18%
Mar 31, 202019,931+7.55%
Mar 31, 201918,532-2.13%
Mar 31, 201818,935+14.91%
Mar 31, 201716,478+11.81%
Mar 31, 201614,737+5.95%
Mar 31, 201513,910-5.72%
Mar 31, 201414,754+8.57%
Mar 31, 201313,589+20.78%
Mar 31, 201211,251

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)