Ship Healthcare Holdings, Inc. (FRA:5EZ)

Ship Healthcare Holdings Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	701,582	678,229	630,988	572,285	514,353	497,156
Revenue Growth (YoY)	8.90%	7.49%	10.26%	11.26%	3.46%	2.63%
Cost of Revenue	633,527	611,486	565,380	511,667	460,709	442,670
Gross Profit	68,055	66,743	65,608	60,618	53,644	54,486
Selling, General & Admin	42,840	41,964	41,071	39,473	33,138	32,685
Operating Expenses	41,228	40,352	41,165	39,461	32,900	33,316
Operating Income	26,827	26,391	24,443	21,157	20,744	21,170
Interest Expense	-478	-499	-449	-424	-283	-325
Interest & Investment Income	597	590	604	537	500	594
Earnings From Equity Investments	493	1,091	725	-5	357	-40
Currency Exchange Gain (Loss)	196	-244	-452	-1,094	-284	119
Other Non Operating Income (Expenses)	300	295	345	436	252	243
EBT Excluding Unusual Items	27,935	27,624	25,216	20,607	21,286	21,761
Gain (Loss) on Sale of Investments	79	79	-475	2	1	-65
Gain (Loss) on Sale of Assets	11	1	45	39	-	-1
Asset Writedown	-587	-472	-2,720	-27	-484	-419
Other Unusual Items	-2,877	-2,904	-206	45	-	-41
Pretax Income	24,561	24,328	21,860	20,666	20,803	21,235
Income Tax Expense	9,512	9,353	8,123	9,061	8,418	8,873
Earnings From Continuing Operations	15,049	14,975	13,737	11,605	12,385	12,362
Minority Interest in Earnings	-28	153	52	458	-213	-82
Net Income	15,021	15,128	13,789	12,063	12,172	12,280
Net Income to Common	15,021	15,128	13,789	12,063	12,172	12,280
Net Income Growth	-3.97%	9.71%	14.31%	-0.90%	-0.88%	4.04%
Shares Outstanding (Basic)	92	94	94	94	94	94
Shares Outstanding (Diluted)	92	94	94	104	104	104
Shares Change (YoY)	-2.35%	-	-9.21%	0.03%	-0.09%	-0.65%
EPS (Basic)	159.80	160.34	146.15	127.85	129.01	129.99
EPS (Diluted)	159.80	160.34	146.15	115.93	117.02	117.95
EPS Growth	-3.61%	9.71%	26.06%	-0.93%	-0.79%	4.73%
Free Cash Flow	21,584	16,563	28,416	10,636	9,304	15,140
Free Cash Flow Per Share	234.27	175.55	301.18	102.35	89.56	145.61
Dividend Per Share	58.000	58.000	45.000	42.000	41.000	40.000
Dividend Growth	28.89%	28.89%	7.14%	2.44%	2.50%	6.67%
Gross Margin	-	9.84%	10.40%	10.59%	10.43%	10.96%
Operating Margin	3.82%	3.89%	3.87%	3.70%	4.03%	4.26%
Profit Margin	2.14%	2.23%	2.19%	2.11%	2.37%	2.47%
Free Cash Flow Margin	3.08%	2.44%	4.50%	1.86%	1.81%	3.04%
EBITDA	34,170	33,760	31,882	28,607	26,232	26,297
EBITDA Margin	-	4.98%	5.05%	5.00%	5.10%	5.29%
D&A For EBITDA	7,343	7,369	7,439	7,450	5,488	5,127
EBIT	26,827	26,391	24,443	21,157	20,744	21,170
EBIT Margin	-	3.89%	3.87%	3.70%	4.03%	4.26%
Effective Tax Rate	-	38.45%	37.16%	43.84%	40.47%	41.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.