Ship Healthcare Holdings, Inc. (TYO: 3360)
Japan
· Delayed Price · Currency is JPY 2,135.00
+10.00 (0.47%)
Jan 10, 2025, 3:45 PM JST
Ship Healthcare Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 644,249 | 630,988 | 572,285 | 514,353 | 497,156 | 484,395 | Upgrade
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| Revenue Growth (YoY) | 6.39% | 10.26% | 11.26% | 3.46% | 2.63% | 9.09% | Upgrade
|
| Cost of Revenue | 580,173 | 565,380 | 511,667 | 460,709 | 442,670 | 434,768 | Upgrade
|
| Gross Profit | 64,076 | 65,608 | 60,618 | 53,644 | 54,486 | 49,627 | Upgrade
|
| Selling, General & Admin | 41,034 | 41,071 | 39,473 | 33,138 | 32,685 | 30,832 | Upgrade
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| Operating Expenses | 41,128 | 41,165 | 39,461 | 32,900 | 33,316 | 30,452 | Upgrade
|
| Operating Income | 22,948 | 24,443 | 21,157 | 20,744 | 21,170 | 19,175 | Upgrade
|
| Interest Expense | -478 | -449 | -424 | -283 | -325 | -268 | Upgrade
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| Interest & Investment Income | 586 | 604 | 537 | 500 | 594 | 679 | Upgrade
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| Earnings From Equity Investments | 1,156 | 725 | -5 | 357 | -40 | 38 | Upgrade
|
| Currency Exchange Gain (Loss) | -974 | -452 | -1,094 | -284 | 119 | -27 | Upgrade
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| Other Non Operating Income (Expenses) | 276 | 345 | 436 | 252 | 243 | 333 | Upgrade
|
| EBT Excluding Unusual Items | 23,514 | 25,216 | 20,607 | 21,286 | 21,761 | 19,930 | Upgrade
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| Gain (Loss) on Sale of Investments | -346 | -475 | 2 | 1 | -65 | -78 | Upgrade
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| Gain (Loss) on Sale of Assets | 3 | 45 | 39 | - | -1 | 189 | Upgrade
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| Asset Writedown | -81 | -2,720 | -27 | -484 | -419 | -166 | Upgrade
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| Other Unusual Items | -234 | -206 | 45 | - | -41 | -6 | Upgrade
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| Pretax Income | 22,856 | 21,860 | 20,666 | 20,803 | 21,235 | 19,869 | Upgrade
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| Income Tax Expense | 7,485 | 8,123 | 9,061 | 8,418 | 8,873 | 8,041 | Upgrade
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| Earnings From Continuing Operations | 15,371 | 13,737 | 11,605 | 12,385 | 12,362 | 11,828 | Upgrade
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| Minority Interest in Earnings | 271 | 52 | 458 | -213 | -82 | -25 | Upgrade
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| Net Income | 15,642 | 13,789 | 12,063 | 12,172 | 12,280 | 11,803 | Upgrade
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| Net Income to Common | 15,642 | 13,789 | 12,063 | 12,172 | 12,280 | 11,803 | Upgrade
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| Net Income Growth | 34.78% | 14.31% | -0.90% | -0.88% | 4.04% | 5.05% | Upgrade
|
| Shares Outstanding (Basic) | 94 | 94 | 94 | 94 | 94 | 95 | Upgrade
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| Shares Outstanding (Diluted) | 94 | 94 | 104 | 104 | 104 | 105 | Upgrade
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| Shares Change (YoY) | -9.22% | -9.20% | 0.03% | -0.09% | -0.65% | 3.02% | Upgrade
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| EPS (Basic) | 165.79 | 146.15 | 127.85 | 129.01 | 129.99 | 124.01 | Upgrade
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| EPS (Diluted) | 165.79 | 146.15 | 115.93 | 117.02 | 117.95 | 112.62 | Upgrade
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| EPS Growth | 48.67% | 26.06% | -0.93% | -0.79% | 4.73% | 1.87% | Upgrade
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| Free Cash Flow | 19,135 | 28,416 | 10,636 | 9,304 | 15,140 | 20,466 | Upgrade
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| Free Cash Flow Per Share | 202.81 | 301.18 | 102.35 | 89.57 | 145.61 | 195.55 | Upgrade
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| Dividend Per Share | 45.000 | 45.000 | 42.000 | 41.000 | 40.000 | 37.500 | Upgrade
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| Dividend Growth | 7.14% | 7.14% | 2.44% | 2.50% | 6.67% | 7.14% | Upgrade
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| Gross Margin | 9.95% | 10.40% | 10.59% | 10.43% | 10.96% | 10.25% | Upgrade
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| Operating Margin | 3.56% | 3.87% | 3.70% | 4.03% | 4.26% | 3.96% | Upgrade
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| Profit Margin | 2.43% | 2.19% | 2.11% | 2.37% | 2.47% | 2.44% | Upgrade
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| Free Cash Flow Margin | 2.97% | 4.50% | 1.86% | 1.81% | 3.05% | 4.23% | Upgrade
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| EBITDA | 30,296 | 31,882 | 28,607 | 26,232 | 26,297 | 23,912 | Upgrade
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| EBITDA Margin | 4.70% | 5.05% | 5.00% | 5.10% | 5.29% | 4.94% | Upgrade
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| D&A For EBITDA | 7,348 | 7,439 | 7,450 | 5,488 | 5,127 | 4,737 | Upgrade
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| EBIT | 22,948 | 24,443 | 21,157 | 20,744 | 21,170 | 19,175 | Upgrade
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| EBIT Margin | 3.56% | 3.87% | 3.70% | 4.03% | 4.26% | 3.96% | Upgrade
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| Effective Tax Rate | 32.75% | 37.16% | 43.84% | 40.47% | 41.78% | 40.47% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.