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3360 Ship Healthcare Holdings

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  • 2259.5
  • +37.5+1.69%
20min DelayNot Open Dec 13 15:30 JST
229.72BMarket Cap15.46P/E (Static)

Ship Healthcare Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
78.77%40.2B
5.66%22.49B
-20.46%21.28B
-14.54%26.76B
73.61%31.31B
-33.21%18.03B
24.81%27B
-1.82%21.64B
164.75%22.04B
-57.51%8.32B
Net profit before non-cash adjustment
5.78%21.86B
-0.67%20.67B
-2.03%20.8B
6.87%21.24B
7.46%19.87B
6.19%18.49B
8.30%17.41B
17.44%16.08B
-0.22%13.69B
-5.81%13.72B
Total adjustment of non-cash items
27.15%10.13B
34.13%7.97B
-1.30%5.94B
7.75%6.02B
66.33%5.59B
-49.89%3.36B
38.35%6.7B
10.34%4.85B
27.35%4.39B
0.12%3.45B
-Depreciation and amortization
-0.15%7.44B
35.75%7.45B
7.04%5.49B
5.65%5.13B
7.77%4.85B
7.60%4.5B
-10.37%4.19B
3.85%4.67B
16.87%4.5B
12.62%3.85B
-Reversal of impairment losses recognized in profit and loss
--2.69B
--0
-11.07%241M
78.29%271M
245.45%152M
-94.83%44M
27.01%851M
15.32%670M
767.16%581M
34.00%67M
-Share of associates
-14,600.00%-725M
101.40%5M
-992.50%-357M
205.26%40M
43.28%-38M
-97.06%-67M
---34M
--0
81.82%-8M
-780.00%-44M
-Disposal profit
4,681.48%1.29B
-88.89%27M
64.19%243M
251.02%148M
-1,125.00%-98M
-108.08%-8M
134.02%99M
-188.72%-291M
110.26%328M
85.71%156M
-Other non-cash items
-214.75%-560M
49.24%488M
-24.65%327M
-39.55%434M
164.51%718M
-169.48%-1.11B
889.16%1.6B
79.82%-203M
-74.05%-1.01B
-472.28%-578M
Changes in working capital
233.36%8.2B
-12.66%-6.15B
-992.00%-5.46B
-108.55%-500M
253.00%5.85B
-232.44%-3.82B
308.06%2.89B
-82.11%707M
144.66%3.95B
-660.65%-8.85B
-Change in receivables
109.47%1.44B
-15,529.90%-15.16B
99.21%-97M
-545.95%-12.34B
108.28%2.77B
133.84%1.33B
-756.69%-3.93B
114.07%598M
-208.57%-4.25B
91.68%-1.38B
-Change in inventory
52.92%-1.8B
-15.04%-3.83B
-98.03%-3.33B
-9,427.78%-1.68B
101.51%18M
-31.43%-1.2B
-166.96%-910M
388.85%1.36B
146.33%278M
-256.25%-600M
-Change in payables
-34.56%7.96B
839.21%12.16B
-114.18%-1.65B
275.10%11.6B
170.80%3.09B
-158.49%-4.37B
516.16%7.47B
-123.41%-1.79B
311.04%7.67B
-119.65%-3.63B
-Provision for loans, leases and other losses
223.08%462M
232.41%143M
-106.09%-108M
634.34%1.77B
-197.36%-332M
373.61%341M
-83.29%72M
515.71%431M
-82.28%70M
1,139.47%395M
-Changes in other current assets
-72.18%148M
286.67%532M
-288.74%-285M
-49.67%151M
316.67%300M
-60.87%72M
62.83%184M
-39.57%113M
105.15%187M
-421.23%-3.63B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.69%-446M
-50.00%-426M
12.07%-284M
-20.52%-323M
-4.28%-268M
-2.39%-257M
12.54%-251M
1.37%-287M
16.38%-291M
4.13%-348M
Interest received (cash flow from operating activities)
18.65%808M
13.69%681M
-6.70%599M
-4.75%642M
34.00%674M
18.91%503M
-3.20%423M
14.10%437M
5.80%383M
-11.49%362M
Tax refund paid
-3.66%-8.95B
5.81%-8.64B
-25.55%-9.17B
5.20%-7.3B
0.52%-7.71B
-11.10%-7.75B
-7.68%-6.97B
-19.47%-6.47B
18.55%-5.42B
-13.94%-6.65B
Other operating cash inflow (outflow)
-1M
0
0
0
0
-1M
0
0
0
-2M
Operating cash flow
124.10%31.61B
13.49%14.11B
-37.14%12.43B
-17.65%19.77B
127.93%24.01B
-47.86%10.53B
31.96%20.2B
-8.36%15.31B
893.34%16.71B
-87.81%1.68B
Investing cash flow
Net PPE purchase and sale
16.41%-2.73B
-6.94%-3.27B
26.11%-3.05B
-34.85%-4.13B
-166.75%-3.07B
78.54%-1.15B
0.58%-5.36B
26.04%-5.39B
-13.29%-7.28B
-71.96%-6.43B
Net intangibles purchase and sale
26.42%-323M
-26.88%-439M
8.47%-346M
-41.04%-378M
-6.35%-268M
-40.78%-252M
56.45%-179M
-98.55%-411M
58.85%-207M
-85.61%-503M
Net business purchase and sale
-58.62%-5.54B
-1,015.65%-3.49B
97.75%-313M
-1,470.99%-13.92B
-1,035.90%-886M
94.96%-78M
-64.51%-1.55B
66.32%-941M
-349.20%-2.79B
-34.05%-622M
Net investment product transactions
474.21%827M
-316.98%-221M
83.39%-53M
77.57%-319M
76.87%-1.42B
-3,084.95%-6.15B
-70.10%206M
139.53%689M
-611.43%-1.74B
35.19%-245M
Advance cash and loans provided to other parties
38.31%-95M
75.20%-154M
37.40%-621M
-57.21%-992M
-7.86%-631M
-431.82%-585M
79.67%-110M
84.13%-541M
-2,521.54%-3.41B
98.02%-130M
Repayment of advance payments to other parties and cash income from loans
46.48%624M
-28.88%426M
18.15%599M
-74.69%507M
273.69%2B
58.11%536M
-27.87%339M
-6.93%470M
-45.93%505M
-70.31%934M
Net changes in other investments
-90.86%34M
553.66%372M
-49.09%-82M
-1,200.00%-55M
600.00%5M
-114.29%-1M
-98.30%7M
2,468.75%411M
1,700.00%16M
83.33%-1M
Investing cash flow
-6.32%-7.2B
-75.04%-6.77B
79.94%-3.87B
-352.37%-19.29B
44.46%-4.26B
-15.63%-7.68B
-16.31%-6.64B
61.72%-5.71B
-113.20%-14.91B
15.65%-7B
Financing cash flow
Net issuance payments of debt
-509.35%-16.25B
183.68%3.97B
13.94%-4.74B
-22.60%-5.51B
-117.04%-4.5B
5,333.33%26.38B
-107.72%-504M
779.69%6.53B
-142.67%-960M
20.77%2.25B
Net common stock issuance
--0
--0
--0
-7.80%-1.08B
92.31%-1B
---13B
----
----
--0
1,171.90%21.66B
Increase or decrease of lease financing
-0.40%-249M
0.40%-248M
-0.40%-249M
-9.25%-248M
9.92%-227M
-0.80%-252M
-10.13%-250M
-50.33%-227M
7.93%-151M
-10.81%-164M
Cash dividends paid
-2.43%-3.96B
-2.49%-3.87B
-6.13%-3.77B
-6.66%-3.56B
-2.96%-3.33B
-6.69%-3.24B
-11.70%-3.04B
0.00%-2.72B
-40.85%-2.72B
-3.88%-1.93B
Cash dividends for minorities
-13.64%-25M
-37.50%-22M
76.81%-16M
23.33%-69M
-87.50%-90M
-4.35%-48M
-15.00%-46M
-73.91%-40M
---23M
----
Net other fund-raising expenses
100.12%1M
-1,321.67%-853M
-1,900.00%-60M
-100.41%-3M
6,736.36%730M
-102.25%-11M
24,300.00%488M
101.23%2M
-5,300.00%-162M
-50.00%-3M
Financing cash flow
-1,904.11%-20.48B
88.44%-1.02B
15.51%-8.84B
-24.35%-10.47B
-185.63%-8.42B
393.64%9.83B
-194.47%-3.35B
188.29%3.54B
-118.39%-4.01B
1,107.25%21.82B
Net cash flow
Beginning cash position
8.54%79.02B
-0.20%72.8B
-11.91%72.95B
15.83%82.81B
21.62%71.49B
20.81%58.79B
37.00%48.66B
-5.93%35.52B
77.81%37.76B
19.35%21.23B
Current changes in cash
-37.79%3.93B
2,321.48%6.31B
97.15%-284M
-188.10%-9.98B
-10.67%11.33B
24.15%12.68B
-22.27%10.22B
692.65%13.15B
-113.44%-2.22B
394.58%16.5B
Effect of exchange rate changes
300.00%182M
-170.00%-91M
5.69%130M
1,046.15%123M
-161.90%-13M
123.33%21M
-4,400.00%-90M
88.89%-2M
-205.88%-18M
-83.81%17M
Cash adjustments other than cash changes
150.00%1M
-125.00%-2M
900.00%8M
0.00%-1M
-150.00%-1M
300.00%2M
---1M
----
-200.00%-1M
0.00%1M
End cash Position
5.20%83.13B
8.54%79.02B
-0.20%72.8B
-11.91%72.95B
15.83%82.81B
21.62%71.49B
20.81%58.79B
37.00%48.66B
-5.93%35.52B
77.81%37.76B
Free cash flow
175.50%28.09B
13.83%10.2B
-39.32%8.96B
-26.91%14.76B
168.77%20.2B
-47.52%7.52B
52.48%14.32B
3.12%9.39B
273.07%9.11B
-153.79%-5.26B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 78.77%40.2B5.66%22.49B-20.46%21.28B-14.54%26.76B73.61%31.31B-33.21%18.03B24.81%27B-1.82%21.64B164.75%22.04B-57.51%8.32B
Net profit before non-cash adjustment 5.78%21.86B-0.67%20.67B-2.03%20.8B6.87%21.24B7.46%19.87B6.19%18.49B8.30%17.41B17.44%16.08B-0.22%13.69B-5.81%13.72B
Total adjustment of non-cash items 27.15%10.13B34.13%7.97B-1.30%5.94B7.75%6.02B66.33%5.59B-49.89%3.36B38.35%6.7B10.34%4.85B27.35%4.39B0.12%3.45B
-Depreciation and amortization -0.15%7.44B35.75%7.45B7.04%5.49B5.65%5.13B7.77%4.85B7.60%4.5B-10.37%4.19B3.85%4.67B16.87%4.5B12.62%3.85B
-Reversal of impairment losses recognized in profit and loss --2.69B--0-11.07%241M78.29%271M245.45%152M-94.83%44M27.01%851M15.32%670M767.16%581M34.00%67M
-Share of associates -14,600.00%-725M101.40%5M-992.50%-357M205.26%40M43.28%-38M-97.06%-67M---34M--081.82%-8M-780.00%-44M
-Disposal profit 4,681.48%1.29B-88.89%27M64.19%243M251.02%148M-1,125.00%-98M-108.08%-8M134.02%99M-188.72%-291M110.26%328M85.71%156M
-Other non-cash items -214.75%-560M49.24%488M-24.65%327M-39.55%434M164.51%718M-169.48%-1.11B889.16%1.6B79.82%-203M-74.05%-1.01B-472.28%-578M
Changes in working capital 233.36%8.2B-12.66%-6.15B-992.00%-5.46B-108.55%-500M253.00%5.85B-232.44%-3.82B308.06%2.89B-82.11%707M144.66%3.95B-660.65%-8.85B
-Change in receivables 109.47%1.44B-15,529.90%-15.16B99.21%-97M-545.95%-12.34B108.28%2.77B133.84%1.33B-756.69%-3.93B114.07%598M-208.57%-4.25B91.68%-1.38B
-Change in inventory 52.92%-1.8B-15.04%-3.83B-98.03%-3.33B-9,427.78%-1.68B101.51%18M-31.43%-1.2B-166.96%-910M388.85%1.36B146.33%278M-256.25%-600M
-Change in payables -34.56%7.96B839.21%12.16B-114.18%-1.65B275.10%11.6B170.80%3.09B-158.49%-4.37B516.16%7.47B-123.41%-1.79B311.04%7.67B-119.65%-3.63B
-Provision for loans, leases and other losses 223.08%462M232.41%143M-106.09%-108M634.34%1.77B-197.36%-332M373.61%341M-83.29%72M515.71%431M-82.28%70M1,139.47%395M
-Changes in other current assets -72.18%148M286.67%532M-288.74%-285M-49.67%151M316.67%300M-60.87%72M62.83%184M-39.57%113M105.15%187M-421.23%-3.63B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.69%-446M-50.00%-426M12.07%-284M-20.52%-323M-4.28%-268M-2.39%-257M12.54%-251M1.37%-287M16.38%-291M4.13%-348M
Interest received (cash flow from operating activities) 18.65%808M13.69%681M-6.70%599M-4.75%642M34.00%674M18.91%503M-3.20%423M14.10%437M5.80%383M-11.49%362M
Tax refund paid -3.66%-8.95B5.81%-8.64B-25.55%-9.17B5.20%-7.3B0.52%-7.71B-11.10%-7.75B-7.68%-6.97B-19.47%-6.47B18.55%-5.42B-13.94%-6.65B
Other operating cash inflow (outflow) -1M0000-1M000-2M
Operating cash flow 124.10%31.61B13.49%14.11B-37.14%12.43B-17.65%19.77B127.93%24.01B-47.86%10.53B31.96%20.2B-8.36%15.31B893.34%16.71B-87.81%1.68B
Investing cash flow
Net PPE purchase and sale 16.41%-2.73B-6.94%-3.27B26.11%-3.05B-34.85%-4.13B-166.75%-3.07B78.54%-1.15B0.58%-5.36B26.04%-5.39B-13.29%-7.28B-71.96%-6.43B
Net intangibles purchase and sale 26.42%-323M-26.88%-439M8.47%-346M-41.04%-378M-6.35%-268M-40.78%-252M56.45%-179M-98.55%-411M58.85%-207M-85.61%-503M
Net business purchase and sale -58.62%-5.54B-1,015.65%-3.49B97.75%-313M-1,470.99%-13.92B-1,035.90%-886M94.96%-78M-64.51%-1.55B66.32%-941M-349.20%-2.79B-34.05%-622M
Net investment product transactions 474.21%827M-316.98%-221M83.39%-53M77.57%-319M76.87%-1.42B-3,084.95%-6.15B-70.10%206M139.53%689M-611.43%-1.74B35.19%-245M
Advance cash and loans provided to other parties 38.31%-95M75.20%-154M37.40%-621M-57.21%-992M-7.86%-631M-431.82%-585M79.67%-110M84.13%-541M-2,521.54%-3.41B98.02%-130M
Repayment of advance payments to other parties and cash income from loans 46.48%624M-28.88%426M18.15%599M-74.69%507M273.69%2B58.11%536M-27.87%339M-6.93%470M-45.93%505M-70.31%934M
Net changes in other investments -90.86%34M553.66%372M-49.09%-82M-1,200.00%-55M600.00%5M-114.29%-1M-98.30%7M2,468.75%411M1,700.00%16M83.33%-1M
Investing cash flow -6.32%-7.2B-75.04%-6.77B79.94%-3.87B-352.37%-19.29B44.46%-4.26B-15.63%-7.68B-16.31%-6.64B61.72%-5.71B-113.20%-14.91B15.65%-7B
Financing cash flow
Net issuance payments of debt -509.35%-16.25B183.68%3.97B13.94%-4.74B-22.60%-5.51B-117.04%-4.5B5,333.33%26.38B-107.72%-504M779.69%6.53B-142.67%-960M20.77%2.25B
Net common stock issuance --0--0--0-7.80%-1.08B92.31%-1B---13B----------01,171.90%21.66B
Increase or decrease of lease financing -0.40%-249M0.40%-248M-0.40%-249M-9.25%-248M9.92%-227M-0.80%-252M-10.13%-250M-50.33%-227M7.93%-151M-10.81%-164M
Cash dividends paid -2.43%-3.96B-2.49%-3.87B-6.13%-3.77B-6.66%-3.56B-2.96%-3.33B-6.69%-3.24B-11.70%-3.04B0.00%-2.72B-40.85%-2.72B-3.88%-1.93B
Cash dividends for minorities -13.64%-25M-37.50%-22M76.81%-16M23.33%-69M-87.50%-90M-4.35%-48M-15.00%-46M-73.91%-40M---23M----
Net other fund-raising expenses 100.12%1M-1,321.67%-853M-1,900.00%-60M-100.41%-3M6,736.36%730M-102.25%-11M24,300.00%488M101.23%2M-5,300.00%-162M-50.00%-3M
Financing cash flow -1,904.11%-20.48B88.44%-1.02B15.51%-8.84B-24.35%-10.47B-185.63%-8.42B393.64%9.83B-194.47%-3.35B188.29%3.54B-118.39%-4.01B1,107.25%21.82B
Net cash flow
Beginning cash position 8.54%79.02B-0.20%72.8B-11.91%72.95B15.83%82.81B21.62%71.49B20.81%58.79B37.00%48.66B-5.93%35.52B77.81%37.76B19.35%21.23B
Current changes in cash -37.79%3.93B2,321.48%6.31B97.15%-284M-188.10%-9.98B-10.67%11.33B24.15%12.68B-22.27%10.22B692.65%13.15B-113.44%-2.22B394.58%16.5B
Effect of exchange rate changes 300.00%182M-170.00%-91M5.69%130M1,046.15%123M-161.90%-13M123.33%21M-4,400.00%-90M88.89%-2M-205.88%-18M-83.81%17M
Cash adjustments other than cash changes 150.00%1M-125.00%-2M900.00%8M0.00%-1M-150.00%-1M300.00%2M---1M-----200.00%-1M0.00%1M
End cash Position 5.20%83.13B8.54%79.02B-0.20%72.8B-11.91%72.95B15.83%82.81B21.62%71.49B20.81%58.79B37.00%48.66B-5.93%35.52B77.81%37.76B
Free cash flow 175.50%28.09B13.83%10.2B-39.32%8.96B-26.91%14.76B168.77%20.2B-47.52%7.52B52.48%14.32B3.12%9.39B273.07%9.11B-153.79%-5.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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