Ship Healthcare Holdings, Inc.
3360.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥189 | ¥196 | ¥230 | ¥188 |
| - Cash | ¥78 | ¥85 | ¥81 | ¥74 |
| + Debt | ¥37 | ¥58 | ¥74 | ¥61 |
| Enterprise Value | ¥149 | ¥169 | ¥223 | ¥175 |
| Revenue | ¥678 | ¥631 | ¥572 | ¥514 |
| % Growth | 7.5% | 10.3% | 11.3% | – |
| Gross Profit | ¥67 | ¥66 | ¥61 | ¥54 |
| % Margin | 9.8% | 10.4% | 10.6% | 10.4% |
| EBITDA | ¥32 | ¥30 | ¥29 | ¥27 |
| % Margin | 4.7% | 4.7% | 5% | 5.2% |
| Net Income | ¥15 | ¥14 | ¥12 | ¥12 |
| % 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 | ¥32 | ¥14 | ¥12 |
| Capital Expenditures | -¥4 | -¥4 | -¥4 | -¥3 |
| Free Cash Flow | ¥17 | ¥28 | ¥10 | ¥9 |