Ship Healthcare Holdings, Inc.
3360.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥212,849 | ¥182,960 | ¥189,077 | ¥208,042 |
| - Cash | ¥71,206 | ¥80,568 | ¥77,502 | ¥72,964 |
| + Debt | ¥30,277 | ¥31,556 | ¥37,340 | ¥33,830 |
| Enterprise Value | ¥171,920 | ¥133,948 | ¥148,915 | ¥168,908 |
| Revenue | ¥170,075 | ¥163,310 | ¥185,957 | ¥182,240 |
| % Growth | 4.1% | -12.2% | 2% | – |
| Gross Profit | ¥15,586 | ¥13,733 | ¥20,557 | ¥18,179 |
| % Margin | 9.2% | 8.4% | 11.1% | 10% |
| EBITDA | ¥7,529 | ¥4,922 | ¥9,851 | ¥10,063 |
| % Margin | 4.4% | 3% | 5.3% | 5.5% |
| Net Income | ¥3,401 | ¥2,030 | ¥4,609 | ¥4,980 |
| % Margin | 2% | 1.2% | 2.5% | 2.7% |
| EPS Diluted | 36.47 | 21.53 | 48.87 | 52.76 |
| % Growth | 69.4% | -55.9% | -7.4% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |