Ship Healthcare Holdings, Inc. (TYO:3360)

Ship Healthcare Holdings Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	718,163	718,163	678,229	630,988	572,285	514,353
Revenue Growth	5.89%	5.89%	7.49%	10.26%	11.26%	3.46%
Gross Profit Gross Profit Growth	66,704	66,704	66,743	65,608	60,618	53,644
Operating Income Operating Income Growth	24,337	24,337	26,391	24,443	21,157	20,744
Net Income Net Income Growth	13,394	13,394	15,128	13,789	12,063	12,172
Earnings Per Share EPS Growth	144.18	144.18	160.34	146.15	115.93	117.02
EPS Growth	-10.08%	-10.08%	9.71%	26.06%	-0.93%	-0.79%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Unallocated Adjustments Unallocated Adjustments Growth	-4,388	-4,388	-7,191	-5,269	-4,854	-3,724
Dispensing Pharmacy Business Dispensing Pharmacy Business Growth	34,806	34,806	33,590	32,831	30,603	29,032
Life Care Business Life Care Business Growth	37,406	37,406	36,757	36,152	33,657	25,436
Medical Supply Business Medical Supply Business Growth	511,716	511,716	477,641	430,548	387,996	361,892
Total Pack Produce Business Total Pack Produce Business Growth	138,621	138,621	137,431	136,725	124,882	101,716

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	80,566	80,566	77,502	85,072	80,839	73,808
Total Debt Total Debt Growth	30,368	30,368	37,340	57,930	73,938	61,219
Net Cash (Debt) Net Cash Growth	50,198	50,198	40,162	27,142	6,901	12,589
Net Cash Growth	24.99%	24.99%	47.97%	293.31%	-45.18%	40.72%
Net Cash Per Share Net Cash Per Share Growth	540.37	540.37	425.67	287.67	66.41	121.19

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	22,078	22,078	20,384	31,609	14,105	12,428
Capital Expenditures CapEx Growth	-4,281	-4,281	-3,821	-3,193	-3,469	-3,124
Free Cash Flow Free Cash Flow Growth	17,797	17,797	16,563	28,416	10,636	9,304
Free Cash Flow Growth	7.45%	7.45%	-41.71%	167.17%	14.32%	-38.55%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	9.29%	9.29%	9.84%	10.40%	10.59%	10.43%
Operating Margin	3.39%	3.39%	3.89%	3.87%	3.70%	4.03%
Pretax Margin	3.22%	3.22%	3.59%	3.46%	3.61%	4.04%
Profit Margin	1.86%	1.86%	2.23%	2.19%	2.11%	2.37%
FCF Margin	2.48%	2.48%	2.44%	4.50%	1.86%	1.81%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 5, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	65.000	60.000	58.000	45.000	42.000	41.000
Dividend Per Share Growth	3.45%	3.45%	28.89%	7.14%	2.44%	2.50%
Dividend Yield	2.70%	2.50%	2.97%	2.26%	1.86%	2.26%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 5, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	16.61	16.48	12.50	14.38	19.06	15.41
Forward PE	13.71	13.09	11.28	13.63	15.56	13.94
P/FCF Ratio	12.38	12.40	11.42	6.98	21.62	20.16
PS Ratio	0.31	0.31	0.28	0.31	0.40	0.37

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error