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  1. JP-listed companies
  2. SHIP HEALTHCARE HOLDINGS, INC.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202529,381-0.11%
Mar 31, 202429,414+15.69%
Mar 31, 202325,424+7.69%
Mar 31, 202223,608-9.63%
Mar 31, 202126,125+79.74%
Mar 31, 202014,535-1.01%
Mar 31, 201914,683+86.76%
Mar 31, 20187,862+15.92%
Mar 31, 20176,782+3.94%
Mar 31, 20166,525+29.72%
Mar 31, 20155,030

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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