Ship Healthcare Holdings, Inc.
TSE:3360.T
2283.5 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 630,988 | 572,285 | 514,353 | 497,156 | 484,395 | 444,048 | 425,566 | 408,487 | 306,853 | 273,327 | 259,189 | 224,363.201 | 188,839.672 | 162,432.87 | 140,009.64 | 118,604.213 | 105,871.723 | 78,845.431 | 62,229.83 | 52,860.676 |
Cost of Revenue
| 565,380 | 511,667 | 460,709 | 442,670 | 434,768 | 397,396 | 378,484 | 363,992 | 270,181 | 238,205 | 225,632 | 193,402.576 | 161,759.017 | 139,262.099 | 120,869.701 | 103,118.392 | 91,943.605 | 68,815.004 | 54,388.447 | 45,508.605 |
Gross Profit
| 65,608 | 60,618 | 53,644 | 54,486 | 49,627 | 46,652 | 47,082 | 44,495 | 36,672 | 35,122 | 33,557 | 30,960.625 | 27,080.655 | 23,170.771 | 19,139.939 | 15,485.821 | 13,928.118 | 10,030.427 | 7,841.383 | 7,352.071 |
Gross Profit Ratio
| 0.104 | 0.106 | 0.104 | 0.11 | 0.102 | 0.105 | 0.111 | 0.109 | 0.12 | 0.128 | 0.129 | 0.138 | 0.143 | 0.143 | 0.137 | 0.131 | 0.132 | 0.127 | 0.126 | 0.139 |
Reseach & Development Expenses
| 393 | 350 | 399 | 360 | 341 | 263 | 350 | 333 | 456 | 595 | 551 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 1,837 | 1,729 | 1,521 | 1,507 | 1,418 | 1,435 | 1,473 | 1,447 | 1,296 | 1,233 | 1,155 | 1,120 | 1,619.938 | 1,443.377 | 1,346.759 | 1,204.024 | 1,003.044 | 1,241.298 | 904.997 | 991.089 |
Selling & Marketing Expenses
| 39,328 | 37,732 | 31,379 | 31,809 | 29,034 | 27,403 | 26,990 | 26,795 | 20,788 | 20,713 | 18,565 | 17,184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 40,772 | 39,461 | 32,900 | 33,316 | 30,452 | 28,838 | 28,463 | 28,242 | 22,084 | 21,946 | 19,720 | 18,304 | 1,619.938 | 1,443.377 | 1,346.759 | 1,204.024 | 1,003.044 | 1,241.298 | 904.997 | 991.089 |
Other Expenses
| 347 | 437 | 255 | 244 | 218 | 192 | 28,819 | 309 | 324 | 234 | 225 | 263.478 | 1,108.413 | 848.842 | 360.706 | 190.738 | -203.732 | 106.751 | 71.432 | -125.469 |
Operating Expenses
| 41,165 | 39,469 | 33,136 | 32,683 | 30,830 | 28,697 | 28,819 | 28,436 | 22,619 | 21,520 | 19,697 | 18,416.588 | 7,447.628 | 6,800.603 | 6,036.532 | 5,207.492 | 4,543.515 | 2,961.748 | 1,942.807 | 2,307.051 |
Operating Income
| 24,443 | 21,144 | 20,505 | 21,800 | 18,794 | 17,952 | 18,259 | 16,055 | 14,049 | 13,597 | 13,857 | 12,544.032 | 19,633.027 | 16,370.168 | 13,103.407 | 10,278.329 | 9,384.603 | 7,068.679 | 5,898.576 | 5,045.02 |
Operating Income Ratio
| 0.039 | 0.037 | 0.04 | 0.044 | 0.039 | 0.04 | 0.043 | 0.039 | 0.046 | 0.05 | 0.053 | 0.056 | 0.104 | 0.101 | 0.094 | 0.087 | 0.089 | 0.09 | 0.095 | 0.095 |
Total Other Income Expenses Net
| -2,583 | -491 | 59 | 65 | 694 | 677 | -846 | 20 | -362 | 119 | 707 | 885.184 | -8,532.599 | -8,230.708 | -7,371.22 | -5,911.353 | -10,544.608 | -1,954.247 | -2,580.004 | -2,551.314 |
Income Before Tax
| 21,860 | 20,665 | 20,804 | 21,235 | 19,870 | 18,490 | 17,413 | 16,078 | 13,690 | 13,720 | 14,567 | 13,429.22 | 11,100.428 | 8,139.46 | 5,732.187 | 4,366.976 | -1,160.005 | 5,114.432 | 3,318.572 | 2,493.706 |
Income Before Tax Ratio
| 0.035 | 0.036 | 0.04 | 0.043 | 0.041 | 0.042 | 0.041 | 0.039 | 0.045 | 0.05 | 0.056 | 0.06 | 0.059 | 0.05 | 0.041 | 0.037 | -0.011 | 0.065 | 0.053 | 0.047 |
Income Tax Expense
| 8,123 | 9,061 | 8,418 | 8,873 | 8,041 | 7,407 | 6,924 | 6,535 | 4,726 | 6,158 | 5,994 | 4,756.98 | 3,902.201 | 2,074.147 | 2,307.802 | 2,068.041 | 2,378.037 | 2,430.334 | 1,639.389 | 1,193.201 |
Net Income
| 13,789 | 12,063 | 12,172 | 12,280 | 11,803 | 11,236 | 10,350 | 9,410 | 8,847 | 7,472 | 8,523 | 8,589.732 | 7,026.821 | 5,931.197 | 3,154.741 | 2,053.519 | -3,767.806 | 2,468.58 | 1,696.135 | 1,305.705 |
Net Income Ratio
| 0.022 | 0.021 | 0.024 | 0.025 | 0.024 | 0.025 | 0.024 | 0.023 | 0.029 | 0.027 | 0.033 | 0.038 | 0.037 | 0.037 | 0.023 | 0.017 | -0.036 | 0.031 | 0.027 | 0.025 |
EPS
| 146.15 | 127.85 | 129.01 | 129.99 | 124.01 | 113.87 | 102.27 | 93.16 | 89.54 | 84.23 | 105.59 | 104.08 | 85.16 | 71.88 | 4,260.14 | 30.74 | -56.4 | 36.95 | 28.63 | 145.13 |
EPS Diluted
| 146.15 | 115.93 | 117.02 | 117.95 | 112.62 | 110.55 | 102.27 | 93.16 | 89.54 | 84.23 | 104.8 | 103.89 | 85.16 | 71.88 | 4,260.14 | 30.74 | -56.4 | 36.95 | 28.63 | 145.13 |
EBITDA
| 31,882 | 28,469 | 26,820 | 27,843 | 24,556 | 23,197 | 23,130 | 21,329 | 19,200 | 18,048 | 17,883 | 16,295.882 | 23,060.415 | 20,096.582 | 16,724.366 | 13,760.62 | 14,764.305 | 9,172.834 | 7,182.379 | 5,545.687 |
EBITDA Ratio
| 0.051 | 0.05 | 0.052 | 0.056 | 0.051 | 0.052 | 0.054 | 0.052 | 0.063 | 0.066 | 0.069 | 0.073 | 0.122 | 0.124 | 0.119 | 0.116 | 0.139 | 0.116 | 0.115 | 0.105 |