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Ship Healthcare Holdings Inc (SHHPF)
OTHER OTC:SHHPF
US Market

Ship Healthcare Holdings (SHHPF) Financial Statements

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Ship Healthcare Holdings Financial Overview

Ship Healthcare Holdings's market cap is currently $1.26B. The company's EPS TTM is $0.3432415; its P/E ratio is 12.50; and it has a dividend yield of 2.89%. Ship Healthcare Holdings is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is $0.19. 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¥ 24.54B¥ 21.14B¥ 20.50B¥ 21.80B
EBITDA¥ 32.19B¥ 29.75B¥ 28.61B¥ 26.23B¥ 26.30B
Net Income¥ 15.13B¥ 13.79B¥ 12.06B¥ 12.17B¥ 12.28B
Balance Sheet
Cash & Short-Term Investments¥ 77.50B¥ 85.07B¥ 83.94B¥ 77.44B¥ 77.26B
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
Currency in JPY

Ship Healthcare Holdings Earnings and Revenue History

Ship Healthcare Holdings Debt to Assets

Ship Healthcare Holdings Cash Flow

Ship Healthcare Holdings Forecast EPS vs Actual EPS

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