Ship Healthcare Holdings, Inc. (TYO:3360)
Japan · Delayed Price · Currency is JPY 2,392.00
+14.00 (0.59%)
Aug 25, 2026, 3:30 PM JST
Ship Healthcare Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 731,214 | 718,163 | 678,229 | 630,988 | 572,285 | 514,353 |
Revenue Growth | 6.54% | 5.89% | 7.49% | 10.26% | 11.26% | 3.46% |
Gross Profit Gross Profit Growth | 66,614 | 66,704 | 66,743 | 65,608 | 60,618 | 53,644 |
Operating Income Operating Income Growth | 24,152 | 24,337 | 26,391 | 24,443 | 21,157 | 20,744 |
Net Income Net Income Growth | 13,454 | 13,394 | 15,128 | 13,789 | 12,063 | 12,172 |
Earnings Per Share EPS Growth | 145.75 | 144.18 | 160.34 | 146.15 | 115.93 | 117.02 |
EPS Growth | -2.33% | -10.08% | 9.71% | 26.06% | -0.93% | -0.79% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Life Care Business Life Care Business Growth | 37,276 | 37,406 | 36,757 | 36,152 | 33,657 | 25,436 |
Dispensing Pharmacy Business Dispensing Pharmacy Business Growth | 35,073 | 34,806 | 33,590 | 32,831 | 30,603 | 29,032 |
Medical Supply Business Medical Supply Business Growth | 521,606 | 511,716 | 477,641 | 430,548 | 387,996 | 361,892 |
Unallocated Adjustments Unallocated Adjustments Growth | -4,347 | -4,388 | -7,191 | -5,269 | -4,854 | -3,724 |
Total Pack Produce Business Total Pack Produce Business Growth | 141,602 | 138,621 | 137,431 | 136,725 | 124,882 | 101,716 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 82,748 | 80,566 | 77,502 | 85,072 | 80,839 | 73,808 |
Total Debt Total Debt Growth | 26,540 | 30,368 | 37,340 | 57,930 | 73,938 | 61,219 |
Net Cash (Debt) Net Cash Growth | 56,208 | 50,198 | 40,162 | 27,142 | 6,901 | 12,589 |
Net Cash Growth | 14.68% | 24.99% | 47.97% | 293.31% | -45.18% | 40.72% |
Net Cash Per Share Net Cash Per Share Growth | 613.29 | 540.37 | 425.67 | 287.67 | 66.41 | 121.19 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 22,078 | 20,384 | 31,609 | 14,105 | 12,428 |
Capital Expenditures CapEx Growth | - | -4,281 | -3,821 | -3,193 | -3,469 | -3,124 |
Free Cash Flow Free Cash Flow Growth | - | 17,797 | 16,563 | 28,416 | 10,636 | 9,304 |
Free Cash Flow Growth | - | 7.45% | -41.71% | 167.17% | 14.32% | -38.55% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | - | 9.29% | 9.84% | 10.40% | 10.59% | 10.43% |
Operating Margin | 3.30% | 3.39% | 3.89% | 3.87% | 3.70% | 4.03% |
Pretax Margin | 3.20% | 3.22% | 3.59% | 3.46% | 3.61% | 4.04% |
Profit Margin | 1.84% | 1.86% | 2.23% | 2.19% | 2.11% | 2.37% |
FCF Margin | - | 2.48% | 2.44% | 4.50% | 1.86% | 1.81% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 16.41 | 16.48 | 12.50 | 14.38 | 19.06 | 15.41 |
Forward PE | 13.22 | 13.09 | 11.28 | 13.63 | 15.56 | 13.94 |
P/FCF Ratio | 12.32 | 12.40 | 11.42 | 6.98 | 21.62 | 20.16 |
PS Ratio | 0.30 | 0.31 | 0.28 | 0.31 | 0.40 | 0.37 |