Ship Healthcare Holdings, Inc. (3360.T) Financials
3360.T Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 378.4 billion | 230.7 billion |
| Sept. 30, 2024 | 362.2 billion | 220.0 billion |
| June 30, 2024 | 377.0 billion | 236.7 billion |
| March 31, 2024 | 386.8 billion | 244.6 billion |
3360.T Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | ? | ? |
| Sept. 30, 2024 | ? | ? |
| June 30, 2024 | ? | ? |
| March 31, 2024 | ? | ? |
3360.T Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 5.0 billion |
| Sept. 30, 2024 | 2.5 billion |
| June 30, 2024 | 3.1 billion |
| March 31, 2024 | 6.6 billion |
3360.T Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 73.0 billion | 33.1 billion | - |
| Sept. 30, 2024 | 80.3 billion | 45.6 billion | - |
| June 30, 2024 | 87.0 billion | 49.3 billion | - |
| March 31, 2024 | 85.1 billion | 50.5 billion | 1.7 billion |
3360.T Shares Outstanding
3360.T Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | - | - | 10.8 billion | - |
| Sept. 30, 2024 | - | - | 10.1 billion | - |
| June 30, 2024 | - | - | 10.2 billion | - |
| March 31, 2024 | - | 101.0 million | 10.5 billion | 8.8 billion |
3360.T Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 182.2 billion | 164.1 billion |
| Sept. 30, 2024 | 154.8 billion | 140.5 billion |
| June 30, 2024 | 155.2 billion | 141.5 billion |
| March 31, 2024 | 177.9 billion | 157.9 billion |
3360.T
Price: ¥1,958
Dividend Yield: 2.24%
Forward Dividend Yield: 2.71%
Payout Ratio: 36.09%
Dividend Per Share: 53.00 JPY
Earnings Per Share: 160.26 JPY
P/E Ratio: 11.67
Exchange: JPX
Sector: Healthcare
Industry: Medical Instruments & Supplies
Market Capitalization: 176.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: -26.39%
DGR5: -13.87%
DGR10: 30.00%