Key Financial Data Of Reporting Company

SHIP HEALTHCARE HOLDINGS, INC. - Filing #7556305

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
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
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
572,285,000,000 JPY
514,353,000,000 JPY
497,156,000,000 JPY
484,395,000,000 JPY
444,048,000,000 JPY
Operating revenue
8,064,000,000 JPY
8,075,000,000 JPY
7,657,000,000 JPY
7,191,000,000 JPY
7,046,000,000 JPY
Ordinary profit (loss)
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
5,856,000,000 JPY
18,532,000,000 JPY
Profit (loss)
6,281,000,000 JPY
6,173,000,000 JPY
6,137,000,000 JPY
5,642,000,000 JPY
5,745,000,000 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
50,834,700 xbrli:shares
50,834,700 xbrli:shares
50,834,700 xbrli:shares
Net assets
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
97,734,000,000 JPY
45,232,000,000 JPY
Total assets
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
299,212,000,000 JPY
81,156,000,000 JPY
Net assets per share
556.94
1,357.05
1,253.73
515.46
1,181.14
512.93
1,073.35
481.28
1,001.68
474.83
Dividend paid per share
42
41
80
75
70
Interim dividend paid per share
Basic earnings (loss) per share
66.58
127.85
65.43
129.01
64.97
129.99
59.28
124.02
58.23
113.88
Diluted earnings per share
60.29
115.92
59.27
117.01
58.87
117.95
53.75
112.62
56.51
110.55
Equity-to-asset ratio
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
0.319 xbrli:pure
0.557 xbrli:pure
Rate of return on equity
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
0.114 xbrli:pure
0.115 xbrli:pure
Price-earnings ratio
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
39.0 xbrli:pure
20.0 xbrli:pure
Payout ratio
0.631 xbrli:pure
0.627 xbrli:pure
0.616 xbrli:pure
0.633 xbrli:pure
0.601 xbrli:pure
Net cash provided by (used in) operating activities
14,105,000,000 JPY
12,428,000,000 JPY
19,772,000,000 JPY
24,010,000,000 JPY
10,534,000,000 JPY
Net cash provided by (used in) investing activities
-6,774,000,000 JPY
-3,870,000,000 JPY
-19,289,000,000 JPY
-4,264,000,000 JPY
-7,678,000,000 JPY
Net cash provided by (used in) financing activities
-1,022,000,000 JPY
-8,842,000,000 JPY
-10,465,000,000 JPY
-8,416,000,000 JPY
9,828,000,000 JPY
Cash and cash equivalents
79,020,000,000 JPY
72,804,000,000 JPY
72,950,000,000 JPY
82,810,000,000 JPY
71,494,000,000 JPY
Number of employees
2,092 xbrli:pure
21 xbrli:pure
63 xbrli:pure
8,046 xbrli:pure
21 xbrli:pure
2,734 xbrli:pure
2,475 xbrli:pure
682 xbrli:pure
6,943 xbrli:pure
19 xbrli:pure
6,769 xbrli:pure
23 xbrli:pure
6,368 xbrli:pure
22 xbrli:pure
5,779 xbrli:pure
18 xbrli:pure
Average number of temporary employees
3,564 xbrli:pure
12 xbrli:pure
28 xbrli:pure
8,349 xbrli:pure
12 xbrli:pure
2,255 xbrli:pure
2,047 xbrli:pure
455 xbrli:pure
6,408 xbrli:pure
12 xbrli:pure
6,188 xbrli:pure
10 xbrli:pure
6,152 xbrli:pure
8 xbrli:pure
5,069 xbrli:pure
8 xbrli:pure
Total shareholder return
1.404 xbrli:pure
1.142 xbrli:pure
1.719 xbrli:pure
1.219 xbrli:pure
1.231 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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