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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 ¥210.66B. The company's EPS TTM is ¥42.7; its P/E ratio is 15.29; and it has a dividend yield of 2.19%. Ship Healthcare Holdings is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ¥66.74. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 24.45B¥ 21.16B¥ 20.74B¥ 21.17B
EBITDA¥ 32.16B¥ 31.88B¥ 28.61B¥ 26.23B¥ 26.30B
Net Income¥ 15.13B¥ 13.80B¥ 12.06B¥ 12.17B¥ 12.28B
Balance Sheet
Cash & Short-Term Investments¥ 77.50B¥ 85.07B¥ 80.92B¥ 73.90B¥ 74.01B
Total Assets¥ 381.70B¥ 387.56B¥ 381.98B¥ 335.07B¥ 334.50B
Total Debt¥ 39.30B¥ 59.87B¥ 76.01B¥ 63.41B¥ 67.31B
Net Debt¥ -35.56B¥ -23.26B¥ -3.01B¥ -9.39B¥ -5.64B
Total Liabilities¥ 231.42B¥ 245.33B¥ 250.86B¥ 212.75B¥ 219.39B
Stockholders' Equity¥ 149.08B¥ 139.53B¥ 128.04B¥ 118.29B¥ 111.44B
Cash Flow
Free Cash Flow¥ 16.56B¥ 28.42B¥ 10.64B¥ 9.30B¥ 15.14B
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
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 >