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  1. JP-listed companies
  2. SHIP HEALTHCARE HOLDINGS, INC.

SHIP HEALTHCARE HOLDINGS, INC.JP:3360

Market cap
¥219.8B
P/E ratio
32.2x
Back to summarized table
Income statementBalance sheetCash flow
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
Net sales224,363259,189273,327306,853408,487425,566444,048484,395497,156514,353572,285630,988
Operating expenses receiving from subsidiaries----------2,2722,234
Dividend income----------5,7916,678
Operating revenue----------8,0648,913
Cost of sales193,402225,632238,205270,181363,992378,484397,396434,768442,670460,709511,667565,380
Directors' compensations----------325307
Salaries and allowances----------327334
Provision for bonuses----------2633
Retirement benefit expenses----------78
Expenses for temporary transfers of employees----------3436
Business consignment expenses----------152189
Legal welfare expenses----------7080
Traveling and transportation expenses----------4462
Rent expenses on real estates----------918
Depreciation----------4334
Repair and maintenance----------161216
Contribution----------9048
Advertising expenses----------119143
Other----------174170
Operating expenses18,41619,69921,52322,62228,43828,82228,69930,83232,68533,13839,47341,071
Gross profit (loss)30,96033,55735,12136,67144,49447,08246,65249,62754,48653,64360,61765,607
Operating profit (loss)12,54413,85713,59714,04916,05518,25917,95218,79421,80020,50521,14424,535
Remuneration for directors (and other officers)1,1201,1551,2331,2961,4471,4731,4351,4181,5071,5211,7291,837
Salaries and allowances4,8985,1455,6566,3268,8739,1619,32710,23110,96811,22313,30913,734
Bonuses1,0221,0549159561,3121,4391,3381,3551,4451,3251,5041,823
Retirement benefit expenses285255283280445423453448431458496545
Provision for bonuses6286735405588808758849631,1471,0041,3141,404
Other10,41011,37812,81713,14815,47915,44815,26016,41517,18517,60521,11721,726
Selling, general and administrative expenses18,41619,69921,52322,62228,43828,82228,69930,83232,68533,13839,47341,071
Interest income340381326324336301306391313289310330
Dividend income----105124206288281211227274
Interest on securities----------2617
Share of profit of entities accounted for using equity method175448-346738-357-725
Dividend income----105124206288281211227274
Reversal of allowance for doubtful accounts112--8369-380-27012-
Outsourcing service income----------33
Other366300315462532395289287714344553507
Non-operating income1,4961,3471,1691,1191,1151,0981,1121,5021,4301,4731,1041,838
Operating profit (loss)12,54413,85713,59714,04916,05518,25917,95218,79421,80020,50521,14424,535
Interest expenses348353351292287254258268325283424449
Share of loss of entities accounted for using equity method--------40-5-
Commission expenses-------6219432434
Foreign exchange losses----3913-27-2841,094452
Loss on investments in investment partnerships----------1019
Provision of allowance for doubtful accounts-21423-143-139-63132-94
Other10275811382238179692514692126
Commission expenses-------6219432434
Non-operating expenses4504518554306924225323651,4686911,6411,158
Other10275811382238179692514692126
Non-operating expenses4504518554306924225323651,4686911,6411,158
Interest income340381326324336301306391313289310330
Dividend income----105124206288281211227274
Interest on securities----------2617
Share of profit of entities accounted for using equity method175448-346738-357-725
Dividend income----105124206288281211227274
Reversal of allowance for doubtful accounts112--8369-380-27012-
Outsourcing service income----------33
Other366300315462532395289287714344553507
Non-operating income1,4961,3471,1691,1191,1151,0981,1121,5021,4301,4731,1041,838
Ordinary profit (loss)13,58914,75413,91014,73716,47818,93518,53219,93121,76121,28720,60725,215
Interest expenses348353351292287254258268325283424449
Share of loss of entities accounted for using equity method--------40-5-
Commission expenses-------6219432434
Foreign exchange losses----3913-27-2841,094452
Loss on investments in investment partnerships----------1019
Provision of allowance for doubtful accounts-21423-143-139-63132-94
Other10275811382238179692514692126
Commission expenses-------6219432434
Non-operating expenses4504518554306924225323651,4686911,6411,158
Other10275811382238179692514692126
Non-operating expenses4504518554306924225323651,4686911,6411,158
Loss on sale of non-current assets--10310535-46132
Loss on retirement of non-current assets228868241243019141482432731
Loss on retirement of non-current assets228868241243019141482432731
Loss on valuation of investment securities--83355371133478---201
Impairment losses12506758167085144152271241-2,689
Loss on liquidation of subsidiaries and associates-----------29
Loss on sale of shares of subsidiaries and associates-----------1,261
Extraordinary losses2721912531,1741,1931,604102255561486354,189
Other3-241084333642-4204
Extraordinary losses2721912531,1741,1931,604102255561486354,189
Ordinary profit (loss)13,58914,75413,91014,73716,47818,93518,53219,93121,76121,28720,60725,215
Profit (loss) before income taxes13,42914,56713,72013,69016,07817,41318,49019,87021,23520,80420,66521,860
Gain on sale of non-current assets71354156161193514247
Subsidy income101-5972------45-
Gain on sale of investment securities----88---2712783
Gain on bargain purchase3----------3
Other--------2-3-
Extraordinary income111463126794826119435394833
Income taxes - current4,9566,1015,9345,5156,8087,4667,0157,9628,9757,9218,6818,265
Loss on sale of non-current assets--10310535-46132
Loss on retirement of non-current assets228868241243019141482432731
Loss on retirement of non-current assets228868241243019141482432731
Loss on valuation of investment securities--83355371133478---201
Impairment losses12506758167085144152271241-2,689
Loss on liquidation of subsidiaries and associates-----------29
Loss on sale of shares of subsidiaries and associates-----------1,261
Extraordinary losses2721912531,1741,1931,604102255561486354,189
Other3-241084333642-4204
Extraordinary losses2721912531,1741,1931,604102255561486354,189
Income taxes - deferred-199-107224-788-272-54239279-102496379-141
Income taxes4,7565,9946,1584,7266,5356,9247,4078,0418,8738,4189,0618,123
Profit (loss) before income taxes13,42914,56713,72013,69016,07817,41318,49019,87021,23520,80420,66521,860
Profit (loss)--7,5628,9639,54310,48911,08311,82812,36212,38511,60413,736
Income taxes - current4,9566,1015,9345,5156,8087,4667,0157,9628,9757,9218,6818,265
Income taxes - deferred-199-107224-788-272-54239279-102496379-141
Income taxes4,7565,9946,1584,7266,5356,9247,4078,0418,8738,4189,0618,123
Profit (loss)--7,5628,9639,54310,48911,08311,82812,36212,38511,60413,736
Profit (loss) attributable to non-controlling interests--89116132138-1522582213-458-52
Profit (loss) attributable to owners of parent--7,4728,8479,41010,35011,23611,80312,28012,17212,06313,789