Ship Healthcare Holdings, Inc.
3360.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥189,078 | ¥195,682 | ¥229,932 | ¥187,568 |
| - Cash | ¥77,502 | ¥85,072 | ¥80,839 | ¥73,808 |
| + Debt | ¥37,340 | ¥57,930 | ¥73,938 | ¥61,219 |
| Enterprise Value | ¥148,916 | ¥168,540 | ¥223,031 | ¥174,979 |
| Revenue | ¥678,229 | ¥630,988 | ¥572,285 | ¥514,353 |
| % Growth | 7.5% | 10.3% | 11.3% | – |
| Gross Profit | ¥66,743 | ¥65,608 | ¥60,618 | ¥53,644 |
| % Margin | 9.8% | 10.4% | 10.6% | 10.4% |
| EBITDA | ¥32,194 | ¥29,748 | ¥28,607 | ¥26,575 |
| % Margin | 4.7% | 4.7% | 5% | 5.2% |
| Net Income | ¥15,127 | ¥13,789 | ¥12,063 | ¥12,172 |
| % Margin | 2.2% | 2.2% | 2.1% | 2.4% |
| EPS Diluted | 160.34 | 146.15 | 115.93 | 117.02 |
| % Growth | 9.7% | 26.1% | -0.9% | – |
| Operating Cash Flow | ¥20,384 | ¥31,609 | ¥14,105 | ¥12,428 |
| Capital Expenditures | -¥3,821 | -¥3,516 | -¥3,908 | -¥3,470 |
| Free Cash Flow | ¥16,563 | ¥28,093 | ¥10,197 | ¥8,958 |