Key Financial Data Of Reporting Company

SHIP HEALTHCARE HOLDINGS, INC. - Filing #7710067

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
444,048,000,000 JPY
425,566,000,000 JPY
408,487,000,000 JPY
306,853,000,000 JPY
273,327,000,000 JPY
Operating revenue
7,046,000,000 JPY
6,504,000,000 JPY
6,162,000,000 JPY
5,299,000,000 JPY
5,045,000,000 JPY
Ordinary profit (loss)
5,856,000,000 JPY
18,532,000,000 JPY
5,319,000,000 JPY
18,935,000,000 JPY
5,044,000,000 JPY
16,478,000,000 JPY
4,354,000,000 JPY
14,737,000,000 JPY
4,079,000,000 JPY
13,910,000,000 JPY
Profit (loss)
5,745,000,000 JPY
5,188,000,000 JPY
4,937,000,000 JPY
4,311,000,000 JPY
4,017,000,000 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
50,834,700 xbrli:shares
50,834,700 xbrli:shares
50,834,700 xbrli:shares
49,640,700 xbrli:shares
49,640,700 xbrli:shares
Net assets
97,734,000,000 JPY
45,232,000,000 JPY
55,192,000,000 JPY
102,354,000,000 JPY
93,632,000,000 JPY
53,009,000,000 JPY
81,522,000,000 JPY
47,470,000,000 JPY
46,009,000,000 JPY
75,864,000,000 JPY
Total assets
299,212,000,000 JPY
81,156,000,000 JPY
71,921,000,000 JPY
285,181,000,000 JPY
263,456,000,000 JPY
65,617,000,000 JPY
218,384,000,000 JPY
50,060,000,000 JPY
48,590,000,000 JPY
202,296,000,000 JPY
Net assets per share
2,003.36
949.65
1,090.79
1,973.95
1,806.05
1,047.64
1,639.40
960.83
931.27
1,524.30
Dividend paid per share
70
64
60
55
55
Interim dividend paid per share
Basic earnings (loss) per share
116.46
227.75
102.55
204.57
97.76
186.32
87.28
179.07
90.57
168.46
Diluted earnings per share
113.01
221.11
Equity-to-asset ratio
0.319 xbrli:pure
0.557 xbrli:pure
0.767 xbrli:pure
0.350 xbrli:pure
0.347 xbrli:pure
0.808 xbrli:pure
0.371 xbrli:pure
0.948 xbrli:pure
0.947 xbrli:pure
0.372 xbrli:pure
Rate of return on equity
0.114 xbrli:pure
0.115 xbrli:pure
0.096 xbrli:pure
0.108 xbrli:pure
0.098 xbrli:pure
0.109 xbrli:pure
0.092 xbrli:pure
0.113 xbrli:pure
0.118 xbrli:pure
0.122 xbrli:pure
Price-earnings ratio
39.0 xbrli:pure
20.0 xbrli:pure
36.6 xbrli:pure
18.3 xbrli:pure
30.3 xbrli:pure
15.9 xbrli:pure
32.5 xbrli:pure
15.8 xbrli:pure
30.3 xbrli:pure
16.3 xbrli:pure
Payout ratio
0.601 xbrli:pure
0.624 xbrli:pure
0.614 xbrli:pure
0.630 xbrli:pure
0.607 xbrli:pure
Net cash provided by (used in) operating activities
10,534,000,000 JPY
20,204,000,000 JPY
15,311,000,000 JPY
16,708,000,000 JPY
1,682,000,000 JPY
Net cash provided by (used in) investing activities
-7,678,000,000 JPY
-6,640,000,000 JPY
-5,709,000,000 JPY
-14,913,000,000 JPY
-6,995,000,000 JPY
Net cash provided by (used in) financing activities
9,828,000,000 JPY
-3,347,000,000 JPY
3,543,000,000 JPY
-4,013,000,000 JPY
21,817,000,000 JPY
Cash and cash equivalents
71,494,000,000 JPY
58,787,000,000 JPY
48,661,000,000 JPY
35,518,000,000 JPY
37,755,000,000 JPY
Number of employees
5,779 xbrli:pure
317 xbrli:pure
498 xbrli:pure
79 xbrli:pure
1,716 xbrli:pure
18 xbrli:pure
988 xbrli:pure
18 xbrli:pure
2,181 xbrli:pure
18 xbrli:pure
5,802 xbrli:pure
5,674 xbrli:pure
21 xbrli:pure
4,845 xbrli:pure
20 xbrli:pure
19 xbrli:pure
3,800 xbrli:pure
Average number of temporary employees
5,069 xbrli:pure
501 xbrli:pure
449 xbrli:pure
39 xbrli:pure
1,984 xbrli:pure
8 xbrli:pure
365 xbrli:pure
8 xbrli:pure
1,731 xbrli:pure
9 xbrli:pure
4,951 xbrli:pure
4,813 xbrli:pure
13 xbrli:pure
3,814 xbrli:pure
11 xbrli:pure
7 xbrli:pure
4,288 xbrli:pure

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