- JP-listed companies
- SHIP HEALTHCARE HOLDINGS, INC.
SHIP HEALTHCARE HOLDINGS, INC.JP:3360
Market cap
¥219.8B
P/E ratio
32.2x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 13,429 | 14,567 | 13,720 | 13,690 | 16,078 | 17,413 | 18,490 | 19,870 | 21,235 | 20,804 | 20,665 | 21,860 |
| Depreciation | 1,770 | 1,820 | 2,207 | 2,661 | 2,648 | 2,514 | 2,842 | 3,135 | 3,170 | 3,609 | 5,213 | 5,466 |
| Impairment losses | 12 | 50 | 67 | 581 | 670 | 851 | 44 | 152 | 271 | 241 | - | 2,689 |
| Amortization of goodwill | 1,359 | 1,596 | 1,640 | 1,835 | 2,021 | 1,671 | 1,661 | 1,718 | 1,957 | 1,879 | 2,237 | 1,973 |
| Share of loss (profit) of entities accounted for using equity method | -17 | -5 | -44 | -8 | - | -34 | -67 | -38 | 40 | -357 | 5 | -725 |
| Increase (decrease) in provision for bonuses | 142 | 70 | -96 | 46 | 172 | 25 | 63 | 153 | 312 | -66 | -27 | 64 |
| Increase (decrease) in allowance for doubtful accounts | -69 | -90 | 499 | -65 | 103 | -52 | 96 | -558 | 1,498 | -159 | 104 | 293 |
| Decrease (increase) in investments in leases | - | -697 | -3,633 | 187 | 113 | 184 | 72 | 300 | 151 | -285 | 532 | 148 |
| Increase (decrease) in retirement benefit liability | - | -18 | -8 | 89 | 156 | 99 | 182 | 73 | -36 | 117 | 66 | 105 |
| Loss on retirement of property, plant and equipment | 21 | 87 | 50 | 18 | 124 | 29 | 18 | 10 | 21 | 243 | 27 | 30 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | -3 | - | - | - | - | - | - | - | - | - | 1,261 |
| Interest and dividend income | -378 | -421 | -378 | -388 | -442 | -426 | -513 | -680 | -595 | -500 | -538 | -605 |
| Interest expenses | 348 | 353 | 351 | 292 | 287 | 254 | 258 | 268 | 325 | 283 | 424 | 449 |
| Decrease (increase) in trade receivables | -1,847 | -16,555 | -1,377 | -4,249 | 598 | -3,927 | 1,329 | 2,768 | -12,344 | -97 | -15,161 | 1,436 |
| Decrease (increase) in inventories | -926 | 384 | -600 | 278 | 1,359 | -910 | -1,196 | 18 | -1,679 | -3,325 | -3,825 | -1,801 |
| Increase (decrease) in trade payables | 2,783 | 18,484 | -3,632 | 7,665 | -1,794 | 7,466 | -4,367 | 3,092 | 11,598 | -1,645 | 12,160 | 7,958 |
| Other, net | -1,207 | 626 | -68 | -670 | 192 | 2,006 | -626 | 1,246 | 710 | 544 | 602 | -404 |
| Subtotal | 14,964 | 19,589 | 8,323 | 22,035 | 21,635 | 27,003 | 18,034 | 31,309 | 26,757 | 21,283 | 22,487 | 40,201 |
| Interest and dividends received | 400 | 409 | 362 | 383 | 437 | 423 | 503 | 674 | 642 | 599 | 681 | 808 |
| Interest paid | -332 | -363 | -348 | -291 | -287 | -251 | -257 | -268 | -323 | -284 | -426 | -446 |
| Income taxes paid | -3,913 | -5,839 | -6,653 | -5,419 | -6,474 | -6,971 | -7,745 | -7,705 | -7,304 | -9,170 | -8,637 | -8,953 |
| Net cash provided by (used in) operating activities | 11,118 | 13,796 | 1,682 | 16,708 | 15,311 | 20,204 | 10,534 | 24,010 | 19,772 | 12,428 | 14,105 | 31,609 |
| Payments into time deposits | -1,406 | -1,021 | -1,060 | -358 | -217 | -239 | -238 | -219 | -218 | -185 | -496 | -499 |
| Proceeds from withdrawal of time deposits | 1,414 | 1,150 | 1,263 | 848 | 186 | 342 | 186 | 172 | 167 | 146 | 590 | 459 |
| Purchase of property, plant and equipment | -2,616 | -3,727 | -6,441 | -7,394 | -5,509 | -5,706 | -2,767 | -3,544 | -4,632 | -3,124 | -3,469 | -3,193 |
| Proceeds from sale of property, plant and equipment | 60 | 4 | 13 | 112 | 123 | 351 | 1,618 | 479 | 499 | 70 | 203 | 463 |
| Purchase of intangible assets | -271 | -271 | -503 | -207 | -411 | -179 | -252 | -268 | -378 | -346 | -439 | -323 |
| Short-term loan advances | -2,375 | -877 | -1 | -22 | -32 | -108 | -584 | -620 | -849 | -401 | -147 | -7 |
| Proceeds from collection of short-term loans receivable | 285 | 1,932 | 60 | 81 | 32 | 4 | 226 | 240 | 241 | 330 | 55 | 21 |
| Long-term loan advances | -269 | -5,705 | -129 | -3,386 | -509 | -2 | -1 | -11 | -143 | -220 | -7 | -88 |
| Proceeds from collection of long-term loans receivable | 1,246 | 1,214 | 874 | 424 | 438 | 335 | 310 | 1,763 | 266 | 269 | 371 | 603 |
| Purchase of investment securities | -4 | -507 | -448 | -2,235 | -18 | -9 | -6,097 | -1,375 | -408 | -15 | -321 | -221 |
| Proceeds from sale and redemption of investment securities | - | - | - | 2 | 738 | 112 | - | - | 140 | 1 | 6 | 1,088 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -4,027 | -498 | -635 | -2,794 | -1,587 | -1,914 | -78 | -1,003 | -4,122 | -216 | -3,492 | -3,628 |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | -36 | - | - | - | - | - | - | - | - | - | -1,911 |
| Other, net | - | -1 | 1 | 16 | 411 | 5 | 1 | 6 | -54 | -83 | 372 | 34 |
| Net cash provided by (used in) investing activities | -8,456 | -8,293 | -6,995 | -14,913 | -5,709 | -6,640 | -7,678 | -4,264 | -19,289 | -3,870 | -6,774 | -7,202 |
| Net increase (decrease) in short-term borrowings | 1,546 | 2,786 | -5,129 | -371 | 204 | 950 | -1,940 | -495 | -2,542 | 1,014 | -788 | -1,095 |
| Proceeds from long-term borrowings | 5,905 | 5,060 | 15,801 | 3,820 | 12,200 | 10,521 | 8,000 | 1,871 | 1,586 | 299 | 10,254 | 15,510 |
| Repayments of long-term borrowings | -5,999 | -4,809 | -6,618 | -4,284 | -5,859 | -9,925 | -4,771 | -5,871 | -4,555 | -6,056 | -5,497 | -5,662 |
| Redumption of bonds with share acquisition rights | - | - | - | - | - | - | - | - | - | - | - | -25,000 |
| Purchase of treasury shares | - | -2,348 | - | - | - | - | -12,999 | -1,000 | -1,078 | - | - | - |
| Dividends paid | -1,443 | -1,857 | -1,929 | -2,717 | -2,717 | -3,035 | -3,238 | -3,334 | -3,556 | -3,774 | -3,868 | -3,962 |
| Dividends paid to non-controlling interests | - | - | - | -23 | -40 | -46 | -48 | -90 | -69 | -16 | -22 | -25 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -150 | - | - | - | - | - | -48 | -851 | - |
| Repayments of lease liabilities | -183 | -148 | -164 | -151 | -227 | -250 | -252 | -227 | -248 | -249 | -248 | -249 |
| Other, net | - | - | - | -8 | 4 | -9 | -7 | - | - | -11 | - | 4 |
| Net cash provided by (used in) financing activities | 730 | -2,166 | 21,817 | -4,013 | 3,543 | -3,347 | 9,828 | -8,416 | -10,465 | -8,842 | -1,022 | -20,482 |
| Effect of exchange rate change on cash and cash equivalents | 26 | 105 | 17 | -18 | -2 | -90 | 21 | -13 | 123 | 130 | -91 | 182 |
| Net increase (decrease) in cash and cash equivalents | 3,419 | 3,442 | 16,522 | -2,236 | 13,142 | 10,126 | 12,706 | 11,316 | -9,859 | -154 | 6,216 | 4,107 |