Ship Healthcare Holdings, Inc.

TSE:3360.T

2113 (JPY) • At close September 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Revenue 630,988572,285514,353497,156484,395444,048425,566408,487306,853273,327259,189224,363.201188,839.672162,432.87140,009.64118,604.213105,871.72378,845.43162,229.8352,860.676
Cost of Revenue 565,380511,667460,709442,670434,768397,396378,484363,992270,181238,205225,632193,402.576161,759.017139,262.099120,869.701103,118.39291,943.60568,815.00454,388.44745,508.605
Gross Profit 65,60860,61853,64454,48649,62746,65247,08244,49536,67235,12233,55730,960.62527,080.65523,170.77119,139.93915,485.82113,928.11810,030.4277,841.3837,352.071
Gross Profit Ratio 0.1040.1060.1040.110.1020.1050.1110.1090.120.1280.1290.1380.1430.1430.1370.1310.1320.1270.1260.139
Reseach & Development Expenses 39335039936034126335033345659555145400000000
General & Administrative Expenses 1,8371,7291,5211,5071,4181,4351,4731,4471,2961,2331,1551,1201,619.9381,443.3771,346.7591,204.0241,003.0441,241.298904.997991.089
Selling & Marketing Expenses 39,32837,73231,37931,80929,03427,40326,99026,79520,78820,71318,56517,18400000000
SG&A 40,77239,46132,90033,31630,45228,83828,46328,24222,08421,94619,72018,3041,619.9381,443.3771,346.7591,204.0241,003.0441,241.298904.997991.089
Other Expenses 34743725524421819228,819309324234225263.4781,108.413848.842360.706190.738-203.732106.75171.432-125.469
Operating Expenses 41,16539,46933,13632,68330,83028,69728,81928,43622,61921,52019,69718,416.5887,447.6286,800.6036,036.5325,207.4924,543.5152,961.7481,942.8072,307.051
Operating Income 24,44321,14420,50521,80018,79417,95218,25916,05514,04913,59713,85712,544.03219,633.02716,370.16813,103.40710,278.3299,384.6037,068.6795,898.5765,045.02
Operating Income Ratio 0.0390.0370.040.0440.0390.040.0430.0390.0460.050.0530.0560.1040.1010.0940.0870.0890.090.0950.095
Total Other Income Expenses Net -2,583-4915965694677-84620-362119707885.184-8,532.599-8,230.708-7,371.22-5,911.353-10,544.608-1,954.247-2,580.004-2,551.314
Income Before Tax 21,86020,66520,80421,23519,87018,49017,41316,07813,69013,72014,56713,429.2211,100.4288,139.465,732.1874,366.976-1,160.0055,114.4323,318.5722,493.706
Income Before Tax Ratio 0.0350.0360.040.0430.0410.0420.0410.0390.0450.050.0560.060.0590.050.0410.037-0.0110.0650.0530.047
Income Tax Expense 8,1239,0618,4188,8738,0417,4076,9246,5354,7266,1585,9944,756.983,902.2012,074.1472,307.8022,068.0412,378.0372,430.3341,639.3891,193.201
Net Income 13,78912,06312,17212,28011,80311,23610,3509,4108,8477,4728,5238,589.7327,026.8215,931.1973,154.7412,053.519-3,767.8062,468.581,696.1351,305.705
Net Income Ratio 0.0220.0210.0240.0250.0240.0250.0240.0230.0290.0270.0330.0380.0370.0370.0230.017-0.0360.0310.0270.025
EPS 146.15127.85129.01129.99124.01113.87102.2793.1689.5484.23105.59104.0885.1671.884,260.1430.74-56.436.9528.63145.13
EPS Diluted 146.15115.93117.02117.95112.62110.55102.2793.1689.5484.23104.8103.8985.1671.884,260.1430.74-56.436.9528.63145.13
EBITDA 31,88228,46926,82027,84324,55623,19723,13021,32919,20018,04817,88316,295.88223,060.41520,096.58216,724.36613,760.6214,764.3059,172.8347,182.3795,545.687
EBITDA Ratio 0.0510.050.0520.0560.0510.0520.0540.0520.0630.0660.0690.0730.1220.1240.1190.1160.1390.1160.1150.105