Ship Healthcare Holdings, Inc.
3360.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥212,848,511 | ¥182,960,303 | ¥189,077,400 | ¥208,042,054 |
| - Cash | ¥71,206,000 | ¥80,568,000 | ¥77,502,000 | ¥72,964,000 |
| + Debt | ¥30,277,000 | ¥31,556,000 | ¥37,340,000 | ¥33,830,000 |
| Enterprise Value | ¥171,919,511 | ¥133,948,303 | ¥148,915,400 | ¥168,908,054 |
| Revenue | ¥170,075,000 | ¥163,310,000 | ¥185,957,000 | ¥182,240,000 |
| % Growth | 4.1% | -12.2% | 2% | – |
| Gross Profit | ¥15,586,000 | ¥13,733,000 | ¥20,557,000 | ¥18,179,000 |
| % Margin | 9.2% | 8.4% | 11.1% | 10% |
| EBITDA | ¥7,529,000 | ¥4,922,000 | ¥9,851,000 | ¥10,063,000 |
| % Margin | 4.4% | 3% | 5.3% | 5.5% |
| Net Income | ¥3,401,000 | ¥2,030,000 | ¥4,609,000 | ¥4,980,000 |
| % 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 |