Ship Healthcare Holdings, Inc.
3360.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | ¥678,229,000 | ¥630,988,000 | ¥572,285,000 | ¥514,353,000 |
| % Growth | 7.5% | 10.3% | 11.3% | – |
| Cost of Goods Sold | ¥611,486,000 | ¥565,380,000 | ¥511,667,000 | ¥460,709,000 |
| Gross Profit | ¥66,743,000 | ¥65,608,000 | ¥60,618,000 | ¥53,644,000 |
| % Margin | 9.8% | 10.4% | 10.6% | 10.4% |
| R&D Expenses | ¥460,000 | ¥393,000 | ¥380,000 | ¥399,000 |
| G&A Expenses | ¥1,801,000 | ¥1,837,000 | ¥1,729,000 | ¥1,521,000 |
| SG&A Expenses | ¥40,352,000 | ¥41,165,000 | ¥39,461,000 | ¥32,900,000 |
| Sales & Mktg Exp. | ¥38,551,000 | ¥39,328,000 | ¥37,732,000 | ¥31,379,000 |
| Other Operating Expenses | ¥1,140,000 | -¥485,000 | -¥372,000 | -¥163,000 |
| Operating Expenses | ¥41,952,000 | ¥41,073,000 | ¥39,469,000 | ¥33,136,000 |
| Operating Income | ¥24,791,000 | ¥24,535,000 | ¥21,144,000 | ¥20,505,000 |
| % Margin | 3.7% | 3.9% | 3.7% | 4% |
| Other Income/Exp. Net | -¥463,000 | -¥2,675,000 | -¥479,000 | ¥299,000 |
| Pre-Tax Income | ¥24,328,000 | ¥21,860,000 | ¥20,665,000 | ¥20,804,000 |
| Tax Expense | ¥9,353,000 | ¥8,123,000 | ¥9,061,000 | ¥8,418,000 |
| Net Income | ¥15,127,000 | ¥13,789,000 | ¥12,063,000 | ¥12,172,000 |
| % Margin | 2.2% | 2.2% | 2.1% | 2.4% |
| EPS | 160.34 | 146.15 | 127.85 | 129.01 |
| % Growth | 9.7% | 14.3% | -0.9% | – |
| EPS Diluted | 160.34 | 146.15 | 115.93 | 117.02 |
| Weighted Avg Shares Out | 94,350 | 94,350 | 94,350 | 94,350 |
| Weighted Avg Shares Out Dil | 94,350 | 94,350 | 103,915 | 103,879 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥319,000 | ¥330,000 | ¥310,000 | ¥289,000 |
| Interest Expense | ¥499,000 | ¥449,000 | ¥424,000 | ¥283,000 |
| Depreciation & Amortization | ¥7,369,000 | ¥7,439,000 | ¥7,450,000 | ¥5,488,000 |
| EBITDA | ¥32,194,000 | ¥29,748,000 | ¥28,607,000 | ¥26,575,000 |
| % Margin | 4.7% | 4.7% | 5% | 5.2% |