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Ship Healthcare Holdings (3360) Financial Statements
Ship Healthcare Holdings Financial Overview
Ship Healthcare Holdings's market cap is currently $220.32B. The company's EPS TTM is $145.61; its P/E ratio is 17.39; and it has a dividend yield of 2.37%. Ship Healthcare Holdings is scheduled to report earnings on November 10, 2026, and the estimated EPS forecast is $39.16. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 718.16B | $ 678.23B | $ 630.99B | $ 572.28B | $ 514.35B |
| Gross Profit | $ 66.70B | $ 66.74B | $ 65.61B | $ 60.62B | $ 53.64B |
| Operating Income | $ 24.34B | $ 24.79B | $ 24.45B | $ 21.16B | $ 20.74B |
| EBITDA | $ 30.77B | $ 32.20B | $ 29.75B | $ 28.54B | $ 26.57B |
| Net Income | $ 13.39B | $ 15.13B | $ 13.80B | $ 12.06B | $ 12.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 80.57B | $ 77.50B | $ 85.07B | $ 80.92B | $ 73.90B |
| Total Assets | $ 385.11B | $ 381.70B | $ 387.56B | $ 381.98B | $ 335.07B |
| Total Debt | $ 30.37B | $ 39.30B | $ 59.87B | $ 76.01B | $ 63.41B |
| Net Debt | $ -50.20B | $ -35.56B | $ -23.26B | $ -3.01B | $ -9.39B |
| Total Liabilities | $ 232.68B | $ 231.42B | $ 245.33B | $ 250.86B | $ 212.75B |
| Stockholders' Equity | $ 151.07B | $ 149.08B | $ 139.53B | $ 128.04B | $ 118.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 17.76B | $ 16.56B | $ 28.42B | $ 10.64B | $ 9.30B |
| Operating Cash Flow | $ 22.04B | $ 20.38B | $ 31.61B | $ 14.11B | $ 12.43B |
| Investing Cash Flow | $ -2.08B | $ -4.03B | $ -7.20B | $ -6.77B | $ -3.87B |
| Financing Cash Flow | $ -16.33B | $ -24.62B | $ -20.48B | $ -1.02B | $ -8.84B |
Currency in JPY