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Ship Healthcare Holdings Inc (JP:3360)
:3360
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 678.23B | ¥ 630.99B | ¥ 572.28B | ¥ 514.35B | ¥ 497.16B |
| Gross Profit | ¥ 66.74B | ¥ 65.61B | ¥ 60.62B | ¥ 53.64B | ¥ 54.49B |
| Operating Income | ¥ 24.79B | ¥ 24.54B | ¥ 21.14B | ¥ 20.50B | ¥ 21.80B |
| EBITDA | ¥ 32.19B | ¥ 29.75B | ¥ 28.61B | ¥ 26.57B | ¥ 26.69B |
| Net Income | ¥ 15.13B | ¥ 13.79B | ¥ 12.06B | ¥ 12.17B | ¥ 12.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 77.50B | ¥ 85.07B | ¥ 80.84B | ¥ 73.81B | ¥ 73.91B |
| Total Assets | ¥ 381.70B | ¥ 386.82B | ¥ 381.98B | ¥ 335.07B | ¥ 334.50B |
| Total Debt | ¥ 37.34B | ¥ 57.93B | ¥ 73.94B | ¥ 61.22B | ¥ 64.96B |
| Net Debt | ¥ -40.16B | ¥ -27.14B | ¥ -6.90B | ¥ -12.59B | ¥ -8.95B |
| Total Liabilities | ¥ 231.42B | ¥ 244.60B | ¥ 250.86B | ¥ 212.76B | ¥ 219.40B |
| Stockholders' Equity | ¥ 149.08B | ¥ 139.52B | ¥ 128.04B | ¥ 118.29B | ¥ 111.44B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 16.56B | ¥ 28.09B | ¥ 10.20B | ¥ 8.96B | ¥ 14.76B |
| Operating Cash Flow | ¥ 20.38B | ¥ 31.61B | ¥ 14.11B | ¥ 12.43B | ¥ 19.77B |
| Investing Cash Flow | ¥ -4.03B | ¥ -7.20B | ¥ -6.77B | ¥ -3.87B | ¥ -19.29B |
| Financing Cash Flow | ¥ -24.62B | ¥ -20.48B | ¥ -1.02B | ¥ -8.84B | ¥ -10.46B |