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

SHIP HEALTHCARE HOLDINGS, INC.【JP:3360】

Market cap
¥271.5B
P/E ratio
16x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202543,408-31.57%
Mar 31, 202463,438+17.82%
Mar 31, 202353,842-16.37%
Mar 31, 202264,384-4.55%
Mar 31, 202167,451-5.10%
Mar 31, 202071,076-3.03%
Mar 31, 201973,300+62.33%
Mar 31, 201845,154+3.73%
Mar 31, 201743,530+15.08%
Mar 31, 201637,827+0.77%
Mar 31, 201537,538

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 (%)