Key Financial Data Of Reporting Company

SHIP HEALTHCARE HOLDINGS, INC. - Filing #7324731

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
630,988,000,000 JPY
572,285,000,000 JPY
514,353,000,000 JPY
497,156,000,000 JPY
484,395,000,000 JPY
Operating revenue
8,913,000,000 JPY
8,064,000,000 JPY
8,075,000,000 JPY
7,657,000,000 JPY
7,191,000,000 JPY
Ordinary profit (loss)
7,197,000,000 JPY
25,215,000,000 JPY
6,494,000,000 JPY
20,607,000,000 JPY
6,270,000,000 JPY
21,287,000,000 JPY
6,214,000,000 JPY
21,761,000,000 JPY
5,785,000,000 JPY
19,931,000,000 JPY
Profit (loss)
6,822,000,000 JPY
6,281,000,000 JPY
6,173,000,000 JPY
6,137,000,000 JPY
5,642,000,000 JPY
Share capital
15,553,000,000 JPY
15,553,000,000 JPY
15,553,000,000 JPY
15,553,000,000 JPY
15,553,000,000 JPY
Total number of issued shares
101,669,400 xbrli:shares
101,669,400 xbrli:shares
101,669,400 xbrli:shares
50,834,700 xbrli:shares
50,834,700 xbrli:shares
Net assets
142,216,000,000 JPY
56,865,000,000 JPY
52,547,000,000 JPY
131,115,000,000 JPY
122,318,000,000 JPY
48,634,000,000 JPY
115,103,000,000 JPY
48,395,000,000 JPY
104,681,000,000 JPY
45,638,000,000 JPY
Total assets
386,819,000,000 JPY
102,150,000,000 JPY
95,424,000,000 JPY
381,977,000,000 JPY
335,074,000,000 JPY
83,219,000,000 JPY
334,498,000,000 JPY
85,527,000,000 JPY
308,873,000,000 JPY
80,388,000,000 JPY
Net assets per share
1,478.71
602.71
556.94
1,357.05
1,253.73
515.46
1,181.14
512.93
1,073.35
481.28
Dividend paid per share
50
42
41
80
75
Interim dividend paid per share
Basic earnings (loss) per share
72.31
146.15
66.58
127.85
65.43
129.01
64.97
129.99
59.28
124.02
Diluted earnings per share
60.29
115.92
59.27
117.01
58.87
117.95
53.75
112.62
Equity-to-asset ratio
0.361 xbrli:pure
0.557 xbrli:pure
0.551 xbrli:pure
0.335 xbrli:pure
0.353 xbrli:pure
0.584 xbrli:pure
0.333 xbrli:pure
0.566 xbrli:pure
0.330 xbrli:pure
0.568 xbrli:pure
Rate of return on equity
0.125 xbrli:pure
0.103 xbrli:pure
0.124 xbrli:pure
0.098 xbrli:pure
0.127 xbrli:pure
0.106 xbrli:pure
0.131 xbrli:pure
0.115 xbrli:pure
0.124 xbrli:pure
0.120 xbrli:pure
Price-earnings ratio
29.1 xbrli:pure
14.4 xbrli:pure
36.6 xbrli:pure
19.1 xbrli:pure
30.4 xbrli:pure
15.4 xbrli:pure
47.9 xbrli:pure
23.9 xbrli:pure
37.3 xbrli:pure
17.8 xbrli:pure
Payout ratio
0.692 xbrli:pure
0.631 xbrli:pure
0.627 xbrli:pure
0.616 xbrli:pure
0.633 xbrli:pure
Net cash provided by (used in) operating activities
31,609,000,000 JPY
14,105,000,000 JPY
12,428,000,000 JPY
19,772,000,000 JPY
24,010,000,000 JPY
Net cash provided by (used in) investing activities
-7,202,000,000 JPY
-6,774,000,000 JPY
-3,870,000,000 JPY
-19,289,000,000 JPY
-4,264,000,000 JPY
Net cash provided by (used in) financing activities
-20,482,000,000 JPY
-1,022,000,000 JPY
-8,842,000,000 JPY
-10,465,000,000 JPY
-8,416,000,000 JPY
Cash and cash equivalents
83,128,000,000 JPY
79,020,000,000 JPY
72,804,000,000 JPY
72,950,000,000 JPY
82,810,000,000 JPY
Number of employees
2,562 xbrli:pure
58 xbrli:pure
716 xbrli:pure
2,059 xbrli:pure
23 xbrli:pure
7,793 xbrli:pure
23 xbrli:pure
2,398 xbrli:pure
21 xbrli:pure
8,046 xbrli:pure
6,943 xbrli:pure
19 xbrli:pure
6,769 xbrli:pure
23 xbrli:pure
6,368 xbrli:pure
22 xbrli:pure
Average number of temporary employees
2,171 xbrli:pure
24 xbrli:pure
452 xbrli:pure
3,925 xbrli:pure
12 xbrli:pure
8,995 xbrli:pure
12 xbrli:pure
2,423 xbrli:pure
12 xbrli:pure
8,349 xbrli:pure
6,408 xbrli:pure
12 xbrli:pure
6,188 xbrli:pure
10 xbrli:pure
6,152 xbrli:pure
8 xbrli:pure
Total shareholder return
1.018 xbrli:pure
1.143 xbrli:pure
0.927 xbrli:pure
1.403 xbrli:pure
0.990 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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