Ship Healthcare Holdings, Inc.
3360.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥189,077,725 | ¥195,681,900 | ¥229,931,581 | ¥187,568,408 |
| - Cash | ¥77,502,000 | ¥85,072,000 | ¥80,839,000 | ¥73,808,000 |
| + Debt | ¥37,340,000 | ¥57,930,000 | ¥73,938,000 | ¥61,219,000 |
| Enterprise Value | ¥148,915,725 | ¥168,539,900 | ¥223,030,581 | ¥174,979,408 |
| Revenue | ¥678,229,000 | ¥630,988,000 | ¥572,285,000 | ¥514,353,000 |
| % Growth | 7.5% | 10.3% | 11.3% | – |
| Gross Profit | ¥66,743,000 | ¥65,608,000 | ¥60,618,000 | ¥53,644,000 |
| % Margin | 9.8% | 10.4% | 10.6% | 10.4% |
| EBITDA | ¥32,194,000 | ¥29,748,000 | ¥28,607,000 | ¥26,575,000 |
| % Margin | 4.7% | 4.7% | 5% | 5.2% |
| Net Income | ¥15,127,000 | ¥13,789,000 | ¥12,063,000 | ¥12,172,000 |
| % 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 | ¥20,384,000 | ¥31,609,000 | ¥14,105,000 | ¥12,428,000 |
| Capital Expenditures | -¥3,821,000 | -¥3,516,000 | -¥3,908,000 | -¥3,470,000 |
| Free Cash Flow | ¥16,563,000 | ¥28,093,000 | ¥10,197,000 | ¥8,958,000 |