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  1. JP-listed companies
  2. SHIP HEALTHCARE HOLDINGS, INC.
  3. Financials
  4. Cash from operations

SHIP HEALTHCARE HOLDINGS, INC. (3360)

Market cap
¥242.7B
P/E ratio
14.3x
Ship Healthcare Holdings provides medical equipment, supplies, and services to healthcare facilities while also operating nursing homes and pharmacies across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202520,384-35.51%
Mar 31, 202431,609+124.10%
Mar 31, 202314,105+13.49%
Mar 31, 202212,428-37.14%
Mar 31, 202119,772-17.65%
Mar 31, 202024,010+127.93%
Mar 31, 201910,534-47.86%
Mar 31, 201820,204+31.96%
Mar 31, 201715,311-8.36%
Mar 31, 201616,708+893.34%
Mar 31, 20151,682

Income Statement

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