Ship Healthcare Holdings's market cap is currently $186.34B. The company's EPS TTM is ¥181.048; its P/E ratio is 10.91; and it has a dividend yield of 2.56%. Ship Healthcare Holdings is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥57.60. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 630.99B	¥ 572.28B	¥ 514.35B	¥ 497.16B	¥ 484.39B
Gross Profit	¥ 65.61B	¥ 60.62B	¥ 53.64B	¥ 54.49B	¥ 49.63B
Operating Income	¥ 24.44B	¥ 21.14B	¥ 20.50B	¥ 21.80B	¥ 18.79B
EBITDA	¥ 29.75B	¥ 28.61B	¥ 26.23B	¥ 26.30B	¥ 24.99B
Net Income	¥ 13.79B	¥ 12.06B	¥ 12.17B	¥ 12.28B	¥ 11.80B
Balance Sheet
Cash & Short-Term Investments	¥ 85.07B	¥ 83.94B	¥ 77.44B	¥ 77.26B	¥ 87.32B
Total Assets	¥ 386.82B	¥ 381.98B	¥ 335.07B	¥ 334.50B	¥ 308.87B
Total Debt	¥ 57.93B	¥ 73.94B	¥ 61.22B	¥ 64.96B	¥ 67.57B
Net Debt	¥ -27.14B	¥ -6.90B	¥ -12.59B	¥ -8.95B	¥ -11.15B
Total Liabilities	¥ 244.60B	¥ 250.86B	¥ 212.76B	¥ 219.40B	¥ 204.19B
Stockholders' Equity	¥ 139.52B	¥ 128.04B	¥ 118.29B	¥ 111.44B	¥ 101.78B
Cash Flow
Free Cash Flow	¥ 28.09B	¥ 10.20B	¥ 8.96B	¥ 14.76B	¥ 20.20B
Operating Cash Flow	¥ 31.61B	¥ 14.11B	¥ 12.43B	¥ 19.77B	¥ 24.01B
Investing Cash Flow	¥ -7.20B	¥ -6.77B	¥ -3.87B	¥ -19.29B	¥ -4.26B
Financing Cash Flow	¥ -20.48B	¥ -1.02B	¥ -8.84B	¥ -10.46B	¥ -8.42B

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 >

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