Ship Healthcare Holdings, Inc.
3360.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥170,075,000 | ¥163,310,000 | ¥185,957,000 | ¥182,240,000 |
| % Growth | 4.1% | -12.2% | 2% | – |
| Cost of Goods Sold | ¥154,489,000 | ¥149,577,000 | ¥165,400,000 | ¥164,061,000 |
| Gross Profit | ¥15,586,000 | ¥13,733,000 | ¥20,557,000 | ¥18,179,000 |
| % Margin | 9.2% | 8.4% | 11.1% | 10% |
| R&D Expenses | ¥0 | ¥0 | ¥460,000 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥1,801,000 | ¥0 |
| SG&A Expenses | ¥10,360,000 | ¥10,779,000 | ¥9,288,000 | ¥10,801,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥7,487,000 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | ¥1,152,000 | ¥0 |
| Operating Expenses | ¥10,360,000 | ¥10,779,000 | ¥10,900,000 | ¥10,801,000 |
| Operating Income | ¥5,226,000 | ¥2,954,000 | ¥9,657,000 | ¥7,378,000 |
| % Margin | 3.1% | 1.8% | 5.2% | 4% |
| Other Income/Exp. Net | ¥301,000 | ¥140,000 | -¥1,796,000 | ¥698,000 |
| Pre-Tax Income | ¥5,527,000 | ¥3,094,000 | ¥7,861,000 | ¥8,076,000 |
| Tax Expense | ¥2,111,000 | ¥1,117,000 | ¥3,527,000 | ¥2,756,000 |
| Net Income | ¥3,401,000 | ¥2,030,000 | ¥4,609,000 | ¥4,980,000 |
| % Margin | 2% | 1.2% | 2.5% | 2.7% |
| EPS | 36.47 | 21.53 | 48.87 | 52.76 |
| % Growth | 69.4% | -55.9% | -7.4% | – |
| EPS Diluted | 36.47 | 21.53 | 48.87 | 52.76 |
| Weighted Avg Shares Out | 93,273 | 94,285 | 94,350 | 94,350 |
| Weighted Avg Shares Out Dil | 93,273 | 94,285 | 94,350 | 94,350 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥100,000 | ¥55,000 | ¥92,000 | ¥72,000 |
| Interest Expense | ¥117,000 | ¥112,000 | ¥115,000 | ¥134,000 |
| Depreciation & Amortization | ¥1,885,000 | ¥1,717,000 | ¥1,888,000 | ¥1,859,750 |
| EBITDA | ¥7,529,000 | ¥4,922,000 | ¥9,851,000 | ¥10,063,000 |
| % Margin | 4.4% | 3% | 5.3% | 5.5% |