Ship Healthcare Holdings, Inc. (3360.T) - Quarterly Income Statement

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3360.T
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2283.5 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	155,219	177,931	156,286	150,304	146,467	165,165	143,600	142,306	121,214	151,199	128,491	120,448	114,215	147,799	128,626	115,276	105,455	126,394	115,769	133,227	109,005	126,939	114,963	103,566	98,580	124,554	113,556	97,732	89,724	124,509	96,428	98,110	89,440	95,962	77,171	68,528	65,192	86,669	61,302	73,852	51,504	91,266	58,337	54,256	55,330	63,647.737	52,906.467	56,624.249	51,184.748	60,140.946	47,582.136	39,551.161	41,565.429	49,745.452	40,181.664	36,681.393	35,824.36	49,447.249	32,530.939	31,866.459	26,164.992	36,899.649	30,960.776	27,279.311
Cost of Revenue Numbers are in millions	141,530	157,894	140,254	134,901	132,331	146,560	128,314	127,134	109,659	133,964	115,706	107,933	103,106	131,030	114,165	102,652	94,823	112,759	104,445	118,825	98,739	112,252	103,527	92,967	88,650	110,499	100,869	87,157	79,959	110,416	86,106	87,224	80,246	83,942	68,415	60,233	57,591	75,860	53,270	64,141	44,934	79,479	50,788	47,290	48,075	54,916.724	46,190.523	48,594.251	43,701.078	51,581.306	40,938.444	33,832.663	35,406.604	42,255.754	34,827.265	31,182.243	30,996.836	42,300.849	27,973.111	27,572.329	23,023.411	31,706.467	27,327.244	23,586.292
Gross Profit Numbers are in millions	13,689	20,037	16,032	15,403	14,136	18,605	15,286	15,172	11,555	17,235	12,785	12,515	11,109	16,769	14,461	12,624	10,632	13,635	11,324	14,402	10,266	14,687	11,436	10,599	9,930	14,055	12,687	10,575	9,765	14,093	10,322	10,886	9,194	12,020	8,756	8,295	7,601	10,809	8,032	9,711	6,570	11,787	7,549	6,966	7,255	8,731.013	6,715.944	8,029.998	7,483.67	8,559.64	6,643.692	5,718.498	6,158.825	7,489.698	5,354.399	5,499.15	4,827.524	7,146.4	4,557.828	4,294.13	3,141.581	5,193.182	3,633.532	3,693.019
Gross Profit Ratio Numbers are in millions	0.088	0.113	0.103	0.102	0.097	0.113	0.106	0.107	0.095	0.114	0.1	0.104	0.097	0.113	0.112	0.11	0.101	0.108	0.098	0.108	0.094	0.116	0.099	0.102	0.101	0.113	0.112	0.108	0.109	0.113	0.107	0.111	0.103	0.125	0.113	0.121	0.117	0.125	0.131	0.131	0.128	0.129	0.129	0.128	0.131	0.137	0.127	0.142	0.146	0.142	0.14	0.145	0.148	0.151	0.133	0.15	0.135	0.145	0.14	0.135	0.12	0.141	0.117	0.135
Reseach & Development Expenses Numbers are in millions	0	101	91	120	81	128	78	97	77	399	86	77	92	121	0	0	0	341	0	0	0	263	0	0	0	350	0	0	0	333	0	0	0	456	0	0	0	595	0	0	0	551	0	0	0	454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	1,837	0	0	0	1,729	0	0	0	1,521	0	0	0	1,507	0	0	0	1,418	0	0	0	1,435	0	0	0	1,473	0	0	0	1,447	0	0	0	1,296	0	0	0	1,233	0	0	0	1,155	0	0	0	1,120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	8,793	0	0	0	9,017	0	0	0	7,332	0	0	0	7,817	0	0	0	6,955	0	0	0	5,941	0	0	0	5,876	0	0	0	5,945	0	0	0	4,596	0	0	0	4,775	0	0	0	4,265	0	0	0	3,788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	10,186	10,529	10,050	9,886	10,294	10,746	9,760	9,931	8,721	8,853	8,024	8,027	7,904	9,324	7,881	7,646	7,713	8,373	7,853	6,822	7,404	7,376	7,204	7,080	7,178	7,349	7,162	7,077	7,225	7,392	6,808	6,947	7,428	5,892	5,758	5,398	5,491	6,008	5,439	5,197	5,302	5,420	4,924	4,632	4,744	4,908	4,634	4,401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1	94	46	122	85	131	114	105	87	99	60	63	33	164	85	133	-138	11	66	58	83	28	74	53	37	158	36	-19	67	159	64	26	60	156	46	25	97	81	41	49	63	86	55	30	54	65.82	-329.121	204.783	321.996	255.499	244.207	319.532	289.175	89.691	211.355	239.728	308.065	1.812	209.796	87.621	61.478	-88.505	5.266	70.855
Operating Expenses Numbers are in millions	10,187	10,630	10,141	10,006	10,294	10,873	9,841	10,031	8,724	9,087	8,019	8,027	8,003	9,442	7,818	7,679	7,744	8,387	7,857	7,352	7,234	7,229	7,205	7,083	7,180	7,347	7,169	7,071	7,232	7,168	6,851	6,964	7,453	5,923	5,708	5,406	5,582	5,582	5,439	5,197	5,302	5,397	4,924	4,632	4,744	5,019.657	4,634.889	4,400.741	4,361.301	-4,288.316	4,174.293	3,751.699	3,809.952	-4,083.218	3,821.288	3,543.495	3,519.037	-3,409.512	3,529.853	2,987.248	2,928.942	-3,532.92	2,902.761	2,921.088
Operating Income Numbers are in millions	3,502	9,407	5,892	5,396	3,842	7,728	5,445	5,141	2,830	8,146	4,766	4,487	3,106	7,324	6,644	4,945	2,887	5,245	3,468	7,051	3,030	7,456	4,231	3,516	2,749	6,705	5,518	3,504	2,532	6,922	3,472	3,921	1,740	6,094	3,048	2,889	2,018	5,223	2,593	4,514	1,267	6,388	2,625	2,333	2,511	3,711.351	2,081.055	3,629.257	3,122.369	12,847.956	2,469.399	1,966.799	2,348.873	11,572.916	1,533.111	1,955.655	1,308.487	10,555.912	1,027.975	1,306.882	212.639	8,726.102	730.771	771.931
Operating Income Ratio Numbers are in millions	0.023	0.053	0.038	0.036	0.026	0.047	0.038	0.036	0.023	0.054	0.037	0.037	0.027	0.05	0.052	0.043	0.027	0.041	0.03	0.053	0.028	0.059	0.037	0.034	0.028	0.054	0.049	0.036	0.028	0.056	0.036	0.04	0.019	0.064	0.039	0.042	0.031	0.06	0.042	0.061	0.025	0.07	0.045	0.043	0.045	0.058	0.039	0.064	0.061	0.214	0.052	0.05	0.057	0.233	0.038	0.053	0.037	0.213	0.032	0.041	0.008	0.236	0.024	0.028
Total Other Income Expenses Net Numbers are in millions	980	-604	-227	-2,562	716	4	-55	-501	69	49	234	-169	-48	-778	-55	200	65	-196	353	706	210	19	126	102	288	-1,148	70	12	216	-74	97	-183	180	-471	68	-57	98	-134	42	-60	271	80	207	203	217	256.353	228.563	165.921	234.347	-9,379.517	204.578	404.156	238.184	-9,052.524	313.439	193.039	315.336	-7,843.634	370.26	-7.313	109.465	-7,188.678	1,111.169	-39.844
Income Before Tax Numbers are in millions	4,482	8,803	5,665	2,834	4,558	7,732	5,390	4,640	2,903	8,432	4,996	4,318	3,058	6,549	6,588	5,146	2,952	5,052	3,821	7,756	3,241	7,477	4,358	3,617	3,038	5,561	5,587	3,517	2,748	6,850	3,569	3,738	1,921	5,626	3,115	2,832	2,117	5,092	2,636	4,454	1,538	6,470	2,832	2,537	2,728	3,967.708	2,309.618	3,795.178	3,356.716	3,468.439	2,673.977	2,370.955	2,587.057	2,520.392	1,846.55	2,148.694	1,623.823	2,712.278	1,398.235	1,299.569	322.104	1,537.424	1,841.94	732.087
Income Before Tax Ratio Numbers are in millions	0.029	0.049	0.036	0.019	0.031	0.047	0.038	0.033	0.024	0.056	0.039	0.036	0.027	0.044	0.051	0.045	0.028	0.04	0.033	0.058	0.03	0.059	0.038	0.035	0.031	0.045	0.049	0.036	0.031	0.055	0.037	0.038	0.021	0.059	0.04	0.041	0.032	0.059	0.043	0.06	0.03	0.071	0.049	0.047	0.049	0.062	0.044	0.067	0.066	0.058	0.056	0.06	0.062	0.051	0.046	0.059	0.045	0.055	0.043	0.041	0.012	0.042	0.059	0.027
Income Tax Expense Numbers are in millions	1,476	2,182	2,234	2,144	1,563	3,198	2,180	2,308	1,375	2,935	2,100	1,840	1,543	3,039	2,492	2,039	1,303	2,155	1,624	2,904	1,358	2,879	1,800	1,428	1,300	2,175	2,169	1,382	1,198	2,647	1,453	1,409	1,026	1,206	1,336	1,246	938	2,123	1,280	1,809	946	2,523	1,200	1,151	1,120	1,165.735	902.963	1,514.357	1,173.925	896.461	1,129.968	967.006	908.766	948.641	724.821	-186.576	587.261	1,183.051	523.37	412.526	188.854	234.205	1,265.01	331.936
Net Income Numbers are in millions	3,065	6,565	3,538	688	2,998	4,613	3,307	2,558	1,585	5,189	2,865	2,516	1,602	3,449	4,120	3,068	1,643	2,919	2,191	4,838	1,855	4,629	2,613	2,222	1,772	3,347	3,378	2,106	1,519	4,161	2,094	2,297	858	4,385	1,752	1,558	1,152	2,944	1,335	2,623	570	3,934	1,615	1,377	1,597	2,793.121	1,390.073	2,257.046	2,149.492	2,534.576	1,484.54	1,367.454	1,640.251	1,523.486	1,096.039	2,302.428	1,009.243	1,435.861	794.157	832.944	91.778	1,067.604	607.277	365.68
Net Income Ratio Numbers are in millions	0.02	0.037	0.023	0.005	0.02	0.028	0.023	0.018	0.013	0.034	0.022	0.021	0.014	0.023	0.032	0.027	0.016	0.023	0.019	0.036	0.017	0.036	0.023	0.021	0.018	0.027	0.03	0.022	0.017	0.033	0.022	0.023	0.01	0.046	0.023	0.023	0.018	0.034	0.022	0.036	0.011	0.043	0.028	0.025	0.029	0.044	0.026	0.04	0.042	0.042	0.031	0.035	0.039	0.031	0.027	0.063	0.028	0.029	0.024	0.026	0.004	0.029	0.02	0.013
EPS Numbers are in millions	32.49	69.58	37.5	7.29	31.78	48.89	35.05	24.58	15.22	49.94	30.36	26.66	16.98	36.56	43.67	32.39	17.35	30.82	23.13	50.79	19.48	48.59	27.43	22.05	17.6	33.22	33.53	20.81	15.02	41.12	20.69	22.83	8.54	43.59	17.42	15.77	11.66	29.79	13.51	32.62	7.1	48.92	20.08	16.8	19.5	34.09	16.96	27.35	26.05	30.72	17.99	16.57	19.88	18.46	13.28	27.9	1,223.13	17.4	11.89	12.47	1.37	15.98	9.09	5.47
EPS Diluted Numbers are in millions	32.49	69.58	37.5	6.58	28.8	44.35	31.79	24.58	15.22	49.94	27.53	24.18	15.39	36.56	43.67	32.39	15.73	30.82	23.13	50.79	17.68	48.59	27.43	22.05	17.6	33.22	33.53	20.81	15.02	41.12	20.69	22.83	8.54	43.59	17.42	15.77	11.66	29.79	13.51	32.62	7.1	48.92	20.08	16.8	19.35	34.09	16.96	27.35	26.05	30.72	17.99	16.57	19.88	18.46	13.28	27.9	1,223.13	17.4	11.89	12.47	1.37	15.98	9.09	5.47
EBITDA Numbers are in millions	5,362.75	11,313	5,783	5,578	4,757	7,826	5,510	4,700	2,983	8,746	5,074	4,401	3,111	7,593	6,746	5,256	3,121	5,351	3,704	7,230	3,418	7,690	4,394	3,623	2,987	6,915	5,717	3,549	2,764	7,154	3,644	3,990	1,872	6,272	3,187	2,987	2,258	5,394	2,713	4,629	1,465	6,528	2,780	2,461	2,698	3,830.558	1,872.186	3,907.033	3,556.072	13,195.022	2,810.178	2,382.461	2,744.322	12,870.312	2,349.255	2,721.101	2,155.911	11,635.954	1,884.117	2,178.169	1,026.123	9,446.856	1,578.652	1,004.321
EBITDA Ratio Numbers are in millions	0.035	0.064	0.037	0.037	0.032	0.047	0.038	0.033	0.025	0.058	0.039	0.037	0.027	0.051	0.052	0.046	0.03	0.042	0.032	0.054	0.031	0.061	0.038	0.035	0.03	0.056	0.05	0.036	0.031	0.057	0.038	0.041	0.021	0.065	0.041	0.044	0.035	0.062	0.044	0.063	0.028	0.072	0.048	0.045	0.049	0.06	0.035	0.069	0.069	0.219	0.059	0.06	0.066	0.259	0.058	0.074	0.06	0.235	0.058	0.068	0.039	0.256	0.051	0.037

Ship Healthcare Holdings, Inc.

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TSE:3360.T