Ship Healthcare HoldingsSHIP HEALTHCARE HOLDINGS, INC.3360東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +5.9% from the prior year, operating profit -1.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.4% | 1.54× | 3.6% | 2.89× | 10.5% |
| 2023 | 2.1% | 1.60× | 3.4% | 2.99× | 10.1% |
| 2024 | 2.2% | 1.64× | 3.6% | 2.99× | 10.7% |
| 2025 | 2.2% | 1.76× | 3.9% | 2.77× | 10.9% |
| 2026 | 1.9% | 1.87× | 3.5% | 2.64× | 9.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 514,353 | 572,285 | 630,988 | 678,229 | 718,163 |
| Cost of revenue | 460,709 | 511,667 | 565,380 | 611,486 | 651,459 |
| Gross profit | 53,643 | 60,617 | 65,607 | 66,743 | 66,703 |
| SG&A | 33,138 | 39,473 | 41,068 | 41,964 | 42,221 |
| Operating income | 20,505 | 21,144 | 24,539 | 24,779 | 24,482 |
| Pretax income | 20,804 | 20,665 | 21,863 | 24,328 | 23,106 |
| Income tax | 8,418 | 9,061 | 8,116 | 9,353 | 9,597 |
| Net income attributable to owners | 12,172 | 12,063 | 13,799 | 15,128 | 13,394 |
| Operating margin | 4.0% | 3.7% | 3.9% | 3.7% | 3.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥72.8B | ¥79B | ¥83.1B | ¥74.9B | ¥78.6B |
| Total assets | ¥335.1B | ¥382B | ¥387.6B | ¥381.7B | ¥385.1B |
| Net assets | ¥122.3B | ¥131.1B | ¥142.2B | ¥150.3B | ¥152.4B |
| Share capital | ¥15.6B | ¥15.6B | ¥15.6B | ¥15.6B | ¥15.6B |
| Property, plant and equipment | ¥58B | ¥65.1B | ¥63.3B | ¥59B | ¥56.7B |
| Intangible assets excluding goodwill | ¥9.35B | ¥16.1B | ¥14.9B | ¥12.7B | ¥11.7B |
| Goodwill | ¥8.34B | ¥12.3B | ¥9.12B | ¥7.41B | ¥6.71B |
| Investment securities | ¥23.6B | ¥25.4B | ¥29.4B | ¥29.4B | ¥27.7B |
| Current assets | ¥226.5B | ¥257.2B | ¥260B | ¥259.5B | ¥270.6B |
| Current liabilities | ¥148.4B | ¥197B | ¥181.2B | ¥188B | ¥195.9B |
| Trade payables | ¥100.1B | ¥109.9B | ¥109.1B | ¥121.7B | ¥127.9B |
| Short-term borrowings | ¥2.4B | ¥1.81B | ¥708M | ¥698M | ¥1.33B |
| Long-term borrowings | ¥30B | ¥41.6B | ¥50.5B | ¥30.6B | ¥25.6B |
| Total liabilities | ¥212.8B | ¥250.9B | ¥245.3B | ¥231.4B | ¥232.7B |
| Non-controlling interests | ¥4.03B | ¥3.08B | ¥2.7B | ¥1.2B | ¥1.36B |
| Equity attributable to owners of parent | ¥115.9B | ¥123.7B | ¥133.6B | ¥144B | ¥146.7B |
| Retained earnings | ¥92B | ¥100.2B | ¥110B | ¥120.4B | ¥116.8B |
| Treasury stock | -¥15.5B | -¥15.5B | -¥15.5B | -¥15.5B | -¥5.05B |
EDINET (FSA Japan)
有価証券報告書－第34期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第33期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第32期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第31期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第30期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第29期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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