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  1. JP-listed companies
  2. SHIP HEALTHCARE HOLDINGS, INC.
  3. Financials
  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
Mar 31, 2025120,407+9.48%
Mar 31, 2024109,985+9.81%
Mar 31, 2023100,158+8.91%
Mar 31, 202291,964+10.05%
Mar 31, 202183,565+11.66%
Mar 31, 202074,841+12.76%
Mar 31, 201966,372+13.70%
Mar 31, 201858,374+14.33%
Mar 31, 201751,059+15.09%
Mar 31, 201644,366+16.03%
Mar 31, 201538,236

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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