Key Financial Data Of Reporting Company

SHIP HEALTHCARE HOLDINGS, INC. - Filing #7599220

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
514,353,000,000 JPY
497,156,000,000 JPY
484,395,000,000 JPY
444,048,000,000 JPY
425,566,000,000 JPY
Operating revenue
8,075,000,000 JPY
7,657,000,000 JPY
7,191,000,000 JPY
7,046,000,000 JPY
6,504,000,000 JPY
Ordinary profit (loss)
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
5,319,000,000 JPY
18,935,000,000 JPY
Profit (loss)
6,173,000,000 JPY
6,137,000,000 JPY
5,642,000,000 JPY
5,745,000,000 JPY
5,188,000,000 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
50,834,700 xbrli:shares
50,834,700 xbrli:shares
50,834,700 xbrli:shares
50,834,700 xbrli:shares
Net assets
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
55,192,000,000 JPY
102,354,000,000 JPY
Total assets
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
71,921,000,000 JPY
285,181,000,000 JPY
Net assets per share
1,253.73
515.46
1,181.14
512.93
1,073.35
481.28
1,001.68
474.83
545.39
986.97
Dividend paid per share
41
80
75
70
64
Interim dividend paid per share
Basic earnings (loss) per share
65.43
129.01
64.97
129.99
59.28
124.02
58.23
113.88
51.27
102.28
Diluted earnings per share
59.27
117.01
58.87
117.95
53.75
112.62
56.51
110.55
Equity-to-asset ratio
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
0.767 xbrli:pure
0.350 xbrli:pure
Rate of return on equity
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
0.096 xbrli:pure
0.108 xbrli:pure
Price-earnings ratio
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
36.6 xbrli:pure
18.3 xbrli:pure
Payout ratio
0.627 xbrli:pure
0.616 xbrli:pure
0.633 xbrli:pure
0.601 xbrli:pure
0.624 xbrli:pure
Net cash provided by (used in) operating activities
12,428,000,000 JPY
19,772,000,000 JPY
24,010,000,000 JPY
10,534,000,000 JPY
20,204,000,000 JPY
Net cash provided by (used in) investing activities
-3,870,000,000 JPY
-19,289,000,000 JPY
-4,264,000,000 JPY
-7,678,000,000 JPY
-6,640,000,000 JPY
Net cash provided by (used in) financing activities
-8,842,000,000 JPY
-10,465,000,000 JPY
-8,416,000,000 JPY
9,828,000,000 JPY
-3,347,000,000 JPY
Cash and cash equivalents
72,804,000,000 JPY
72,950,000,000 JPY
82,810,000,000 JPY
71,494,000,000 JPY
58,787,000,000 JPY
Number of employees
2,151 xbrli:pure
2,426 xbrli:pure
604 xbrli:pure
1,697 xbrli:pure
19 xbrli:pure
6,943 xbrli:pure
65 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
18 xbrli:pure
5,802 xbrli:pure
Average number of temporary employees
1,657 xbrli:pure
1,978 xbrli:pure
471 xbrli:pure
2,228 xbrli:pure
12 xbrli:pure
6,408 xbrli:pure
74 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
9 xbrli:pure
4,951 xbrli:pure
Total shareholder return
1.468 xbrli:pure
2.198 xbrli:pure
1.565 xbrli:pure
1.580 xbrli:pure
1.288 xbrli:pure
Total return on share price index
1.443 xbrli:pure
1.415 xbrli:pure
0.996 xbrli:pure
1.100 xbrli:pure
1.159 xbrli:pure

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