3360.T
SHIP HEALTHCARE HOLDINGS,INC.
プライム · 卸売業 · 商社・卸売 · JP
JPY 2,386.50
+0.44%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 718.2B | 718.2B | 678.2B | 631.0B | 572.3B |
| Cost of Revenue | 149.6B | 651.5B | 611.5B | 565.4B | 511.7B |
| Gross Profit | 13.7B | 66.7B | 66.7B | 65.6B | 60.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 10.8B | 42.2B | 42.0B | 41.1B | 39.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 10.8B | 42.2B | 42.0B | 41.1B | 39.5B |
| Cost and Expenses | 693.7B | 693.7B | 653.5B | 606.5B | 551.1B |
| Operating Income (EBIT) | 24.5B | 24.5B | 24.8B | 24.5B | 21.1B |
| Non-Operating | |||||
| Interest Income | 55.0M | 315.0M | 319.0M | 330.0M | 310.0M |
| Interest Expense | 112.0M | 426.0M | 499.0M | 449.0M | 424.0M |
| Net Interest Income | (57.0M) | (111.0M) | (180.0M) | (119.0M) | (114.0M) |
| Other Non-Op Income/Expense | 146.0M | 1.9B | 1.2B | 680.0M | (537.0M) |
| Non-Operating Income (excl Interest) | 453.0M | 2.3B | 1.8B | 1.5B | 794.0M |
| EBT (Pre-Tax Income) | 3.1B | 23.1B | 24.3B | 21.9B | 20.7B |
| Income Tax Expense | 1.1B | 9.6B | 9.4B | 8.1B | 9.1B |
| Bottom Line | |||||
| Net Income | 13.4B | 13.4B | 15.1B | 13.8B | 12.1B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 13.4B | 13.4B | 15.1B | 13.8B | 12.1B |
| Per Share | |||||
| Basic EPS | ¥143 | ¥144 | ¥160 | ¥146 | ¥128 |
| Diluted EPS | ¥143 | ¥144 | — | — | ¥116 |
| Revenue Per Share | ¥7,731 | ¥7,731 | ¥7,188 | ¥6,688 | ¥6,066 |
| Shares | |||||
| Basic Shares Outstanding | 92.9M | 92.9M | 94.4M | 94.4M | 94.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 30.0B | 30.3B | 30.0B | 26.4B |
| D&A | — | 5.5B | 5.5B | 5.5B | 5.2B |
| EBIT | 24.5B | 24.5B | 24.8B | 24.5B | 21.1B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026