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Ship Healthcare Holdings Inc (JP:3360)
:3360
Japanese Market
3360
Ship Healthcare Holdings
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Ship Healthcare Holdings (3360) Financial Statements

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Ship Healthcare Holdings Financial Overview

Ship Healthcare Holdings's market cap is currently ¥186.59B. The company's EPS TTM is ¥149.38; its P/E ratio is 16.64; and it has a dividend yield of 2.19%. Ship Healthcare Holdings is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 718.16B¥ 678.23B¥ 630.99B¥ 572.28B¥ 514.35B
Gross Profit¥ 66.70B¥ 66.74B¥ 65.61B¥ 60.62B¥ 53.64B
Operating Income¥ 24.34B¥ 24.79B¥ 24.45B¥ 21.16B¥ 20.74B
EBITDA¥ 31.58B¥ 32.16B¥ 31.88B¥ 28.61B¥ 26.23B
Net Income¥ 13.39B¥ 15.13B¥ 13.80B¥ 12.06B¥ 12.17B
Balance Sheet
Cash & Short-Term Investments¥ 80.57B¥ 77.50B¥ 85.07B¥ 80.92B¥ 73.90B
Total Assets¥ 385.11B¥ 381.70B¥ 387.56B¥ 381.98B¥ 335.07B
Total Debt¥ 30.37B¥ 39.30B¥ 59.87B¥ 76.01B¥ 63.41B
Net Debt¥ -50.20B¥ -35.56B¥ -23.26B¥ -3.01B¥ -9.39B
Total Liabilities¥ 232.68B¥ 231.42B¥ 245.33B¥ 250.86B¥ 212.75B
Stockholders' Equity¥ 151.07B¥ 149.08B¥ 139.53B¥ 128.04B¥ 118.29B
Cash Flow
Free Cash Flow¥ 17.76B¥ 16.56B¥ 28.42B¥ 10.64B¥ 9.30B
Operating Cash Flow¥ 22.04B¥ 20.38B¥ 31.61B¥ 14.11B¥ 12.43B
Investing Cash Flow¥ -2.08B¥ -4.03B¥ -7.20B¥ -6.77B¥ -3.87B
Financing Cash Flow¥ -16.33B¥ -24.62B¥ -20.48B¥ -1.02B¥ -8.84B
Currency in JPY

Ship Healthcare Holdings Earnings and Revenue History

Income Statement >

Ship Healthcare Holdings Debt to Assets

Balance Sheet >

Ship Healthcare Holdings Cash Flow

Cash Flow >

Ship Healthcare Holdings Forecast EPS vs Actual EPS

Earnings >