RankingsPricing
  1. JP-listed companies
  2. SHIP HEALTHCARE HOLDINGS, INC.
  3. Financials
  4. Property, plant and equipment, net

SHIP HEALTHCARE HOLDINGS, INC.【JP:3360】

Market cap
¥271.5B
P/E ratio
16x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 202558,960-6.86%
Mar 31, 202463,305-2.80%
Mar 31, 202365,127+12.30%
Mar 31, 202257,995+0.09%
Mar 31, 202157,941+1.63%
Mar 31, 202057,014+4.32%
Mar 31, 201954,652-2.00%
Mar 31, 201855,770+4.28%
Mar 31, 201753,483+22.32%
Mar 31, 201643,723+14.65%
Mar 31, 201538,135

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 (%)