RankingsPricing
  1. JP-listed companies
  2. SHIP HEALTHCARE HOLDINGS, INC.
  3. Financials
  4. Total current assets

SHIP HEALTHCARE HOLDINGS, INC.【JP:3360】

Market cap
¥271.5B
P/E ratio
16x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025259,457-0.22%
Mar 31, 2024260,023+1.08%
Mar 31, 2023257,241+13.56%
Mar 31, 2022226,529+2.09%
Mar 31, 2021221,890+5.41%
Mar 31, 2020210,499+4.43%
Mar 31, 2019201,571+4.18%
Mar 31, 2018193,488+10.93%
Mar 31, 2017174,430+24.47%
Mar 31, 2016140,137+3.00%
Mar 31, 2015136,051

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 (%)