Ship Healthcare Holdings Inc
TSE:3360
Income Statement
Earnings Waterfall
Ship Healthcare Holdings Inc
Revenue
|
618.2B
JPY
|
Cost of Revenue
|
-554B
JPY
|
Gross Profit
|
64.2B
JPY
|
Operating Expenses
|
-41.3B
JPY
|
Operating Income
|
22.9B
JPY
|
Other Expenses
|
-11B
JPY
|
Net Income
|
11.8B
JPY
|
Income Statement
Ship Healthcare Holdings Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
231 571
N/A
|
259 189
+12%
|
255 363
-1%
|
274 959
+8%
|
277 924
+1%
|
273 327
-2%
|
287 015
+5%
|
281 691
-2%
|
297 560
+6%
|
306 853
+3%
|
331 101
+8%
|
360 683
+9%
|
379 940
+5%
|
408 487
+8%
|
408 771
+0%
|
408 393
0%
|
425 521
+4%
|
425 566
+0%
|
434 422
+2%
|
440 256
+1%
|
441 663
+0%
|
444 048
+1%
|
454 473
+2%
|
484 134
+7%
|
484 940
+0%
|
484 395
0%
|
480 845
-1%
|
462 894
-4%
|
475 751
+3%
|
497 156
+4%
|
505 916
+2%
|
511 088
+1%
|
510 953
0%
|
514 353
+1%
|
521 352
+1%
|
543 210
+4%
|
558 319
+3%
|
572 285
+3%
|
597 538
+4%
|
605 536
+1%
|
618 222
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(201 070)
|
(225 632)
|
(222 491)
|
(239 342)
|
(241 824)
|
(238 205)
|
(250 862)
|
(246 954)
|
(262 099)
|
(270 181)
|
(292 836)
|
(319 827)
|
(337 518)
|
(363 992)
|
(363 705)
|
(363 638)
|
(378 401)
|
(378 484)
|
(387 175)
|
(392 985)
|
(395 643)
|
(397 396)
|
(407 485)
|
(433 343)
|
(434 261)
|
(434 768)
|
(430 852)
|
(414 679)
|
(424 399)
|
(442 670)
|
(450 953)
|
(456 234)
|
(457 775)
|
(460 709)
|
(467 262)
|
(486 463)
|
(499 071)
|
(511 667)
|
(534 339)
|
(542 106)
|
(554 046)
|
|
Gross Profit |
30 501
N/A
|
33 557
+10%
|
32 872
-2%
|
35 617
+8%
|
36 100
+1%
|
35 122
-3%
|
36 153
+3%
|
34 737
-4%
|
35 461
+2%
|
36 672
+3%
|
38 265
+4%
|
40 856
+7%
|
42 422
+4%
|
44 495
+5%
|
45 066
+1%
|
44 755
-1%
|
47 120
+5%
|
47 082
0%
|
47 247
+0%
|
47 271
+0%
|
46 020
-3%
|
46 652
+1%
|
46 988
+1%
|
50 791
+8%
|
50 679
0%
|
49 627
-2%
|
49 993
+1%
|
48 215
-4%
|
51 352
+7%
|
54 486
+6%
|
54 963
+1%
|
54 854
0%
|
53 178
-3%
|
53 644
+1%
|
54 090
+1%
|
56 747
+5%
|
59 248
+4%
|
60 618
+2%
|
63 199
+4%
|
63 430
+0%
|
64 176
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(18 662)
|
(19 041)
|
(19 600)
|
(20 164)
|
(20 767)
|
(21 042)
|
(21 426)
|
(21 740)
|
(22 026)
|
(22 383)
|
(24 254)
|
(25 813)
|
(27 026)
|
(28 200)
|
(28 052)
|
(28 160)
|
(28 410)
|
(28 591)
|
(28 539)
|
(28 551)
|
(28 587)
|
(28 468)
|
(28 523)
|
(28 791)
|
(29 500)
|
(30 717)
|
(31 284)
|
(31 670)
|
(31 631)
|
(32 686)
|
(32 944)
|
(33 293)
|
(33 495)
|
(33 139)
|
(33 861)
|
(35 864)
|
(37 686)
|
(39 474)
|
(41 043)
|
(41 019)
|
(41 318)
|
|
Selling, General & Administrative |
(19 320)
|
(19 699)
|
(20 257)
|
(20 822)
|
(21 337)
|
(21 523)
|
(21 803)
|
(22 012)
|
(22 281)
|
(22 622)
|
(24 493)
|
(26 051)
|
(27 194)
|
(28 438)
|
(28 217)
|
(28 324)
|
(28 642)
|
(28 822)
|
(28 770)
|
(28 782)
|
(28 818)
|
(28 699)
|
(28 753)
|
(29 022)
|
(29 674)
|
(30 832)
|
(31 342)
|
(31 669)
|
(31 630)
|
(32 685)
|
(32 944)
|
(33 292)
|
(33 493)
|
(33 138)
|
(33 859)
|
(35 863)
|
(37 685)
|
(39 473)
|
(41 043)
|
(41 018)
|
(41 318)
|
|
Depreciation & Amortization |
659
|
659
|
659
|
659
|
571
|
483
|
379
|
274
|
257
|
240
|
240
|
240
|
169
|
240
|
167
|
165
|
234
|
232
|
232
|
232
|
232
|
232
|
232
|
232
|
174
|
116
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(1)
|
(2)
|
0
|
(1)
|
(2)
|
(2)
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
58
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
|
Operating Income |
11 839
N/A
|
14 516
+23%
|
13 272
-9%
|
15 453
+16%
|
15 333
-1%
|
14 080
-8%
|
14 727
+5%
|
12 997
-12%
|
13 435
+3%
|
14 289
+6%
|
14 011
-2%
|
15 043
+7%
|
15 396
+2%
|
16 295
+6%
|
17 014
+4%
|
16 595
-2%
|
18 710
+13%
|
18 491
-1%
|
18 708
+1%
|
18 720
+0%
|
17 433
-7%
|
18 184
+4%
|
18 465
+2%
|
22 000
+19%
|
21 179
-4%
|
18 910
-11%
|
18 709
-1%
|
16 545
-12%
|
19 721
+19%
|
21 800
+11%
|
22 019
+1%
|
21 561
-2%
|
19 683
-9%
|
20 505
+4%
|
20 229
-1%
|
20 883
+3%
|
21 562
+3%
|
21 144
-2%
|
22 156
+5%
|
22 411
+1%
|
22 858
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
75
|
33
|
67
|
44
|
25
|
19
|
55
|
72
|
99
|
40
|
112
|
81
|
172
|
98
|
229
|
262
|
241
|
192
|
222
|
209
|
167
|
330
|
426
|
494
|
537
|
422
|
465
|
502
|
354
|
375
|
5
|
(320)
|
(90)
|
291
|
372
|
(62)
|
(404)
|
(984)
|
(258)
|
356
|
256
|
|
Non-Reccuring Items |
(134)
|
(191)
|
(134)
|
(376)
|
(421)
|
(183)
|
(408)
|
(317)
|
(311)
|
(1 099)
|
(923)
|
(1 026)
|
(976)
|
(858)
|
(301)
|
(71)
|
(205)
|
(1 568)
|
(1 552)
|
(1 531)
|
(1 410)
|
(102)
|
(99)
|
(97)
|
(69)
|
(250)
|
(361)
|
(424)
|
(442)
|
(552)
|
(441)
|
(379)
|
(361)
|
(484)
|
(493)
|
(451)
|
(458)
|
18
|
(106)
|
(2 780)
|
(2 779)
|
|
Gain/Loss on Disposition of Assets |
3
|
4
|
(2)
|
(4)
|
(4)
|
(7)
|
(4)
|
(5)
|
50
|
0
|
0
|
0
|
(99)
|
371
|
(92)
|
(91)
|
28
|
(26)
|
105
|
105
|
83
|
43
|
2
|
2
|
193
|
189
|
191
|
194
|
0
|
(1)
|
5
|
1
|
1
|
0
|
(1)
|
15
|
15
|
39
|
83
|
68
|
67
|
|
Total Other Income |
281
|
205
|
174
|
177
|
165
|
(189)
|
(71)
|
(70)
|
(117)
|
460
|
294
|
302
|
361
|
172
|
55
|
(11)
|
(72)
|
324
|
220
|
300
|
301
|
35
|
(101)
|
433
|
455
|
599
|
577
|
154
|
105
|
(387)
|
(247)
|
(350)
|
(312)
|
492
|
542
|
586
|
650
|
448
|
445
|
459
|
387
|
|
Pre-Tax Income |
12 065
N/A
|
14 567
+21%
|
13 377
-8%
|
15 294
+14%
|
15 098
-1%
|
13 720
-9%
|
14 299
+4%
|
12 677
-11%
|
13 156
+4%
|
13 690
+4%
|
13 494
-1%
|
14 400
+7%
|
14 854
+3%
|
16 078
+8%
|
16 905
+5%
|
16 684
-1%
|
18 702
+12%
|
17 413
-7%
|
17 703
+2%
|
17 803
+1%
|
16 574
-7%
|
18 490
+12%
|
18 693
+1%
|
22 832
+22%
|
22 295
-2%
|
19 870
-11%
|
19 581
-1%
|
16 971
-13%
|
19 738
+16%
|
21 235
+8%
|
21 341
+0%
|
20 513
-4%
|
18 921
-8%
|
20 804
+10%
|
20 649
-1%
|
20 971
+2%
|
21 365
+2%
|
20 665
-3%
|
22 320
+8%
|
20 514
-8%
|
20 789
+1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4 637)
|
(5 994)
|
(5 820)
|
(6 478)
|
(6 558)
|
(6 158)
|
(6 150)
|
(5 587)
|
(5 643)
|
(4 726)
|
(4 814)
|
(4 977)
|
(5 094)
|
(6 535)
|
(6 707)
|
(6 680)
|
(7 396)
|
(6 924)
|
(7 026)
|
(7 072)
|
(6 703)
|
(7 407)
|
(7 465)
|
(8 941)
|
(8 765)
|
(8 041)
|
(7 986)
|
(7 121)
|
(7 989)
|
(8 873)
|
(9 113)
|
(8 914)
|
(8 522)
|
(8 418)
|
(8 250)
|
(8 718)
|
(8 798)
|
(9 061)
|
(9 249)
|
(9 085)
|
(9 139)
|
|
Income from Continuing Operations |
7 428
|
8 573
|
7 557
|
8 816
|
8 540
|
7 562
|
8 149
|
7 090
|
7 513
|
8 964
|
8 680
|
9 423
|
9 760
|
9 543
|
10 198
|
10 004
|
11 306
|
10 489
|
10 677
|
10 731
|
9 871
|
11 083
|
11 228
|
13 891
|
13 530
|
11 829
|
11 595
|
9 850
|
11 749
|
12 362
|
12 228
|
11 599
|
10 399
|
12 386
|
12 399
|
12 253
|
12 567
|
11 604
|
13 071
|
11 429
|
11 650
|
|
Income to Minority Interest |
(45)
|
(50)
|
(61)
|
(74)
|
(77)
|
(89)
|
(93)
|
(100)
|
(107)
|
(116)
|
(127)
|
(131)
|
(126)
|
(132)
|
(126)
|
(122)
|
(139)
|
(138)
|
(74)
|
(11)
|
82
|
152
|
91
|
44
|
(17)
|
(25)
|
(3)
|
(28)
|
3
|
(82)
|
10
|
85
|
31
|
(213)
|
(243)
|
(54)
|
72
|
458
|
404
|
176
|
187
|
|
Net Income (Common) |
7 382
N/A
|
8 523
+15%
|
7 496
-12%
|
8 742
+17%
|
8 462
-3%
|
7 472
-12%
|
8 054
+8%
|
6 989
-13%
|
7 406
+6%
|
8 847
+19%
|
8 553
-3%
|
9 292
+9%
|
9 634
+4%
|
9 410
-2%
|
10 071
+7%
|
9 880
-2%
|
11 164
+13%
|
10 350
-7%
|
10 603
+2%
|
10 719
+1%
|
9 954
-7%
|
11 236
+13%
|
11 319
+1%
|
13 935
+23%
|
13 513
-3%
|
11 803
-13%
|
11 591
-2%
|
9 821
-15%
|
11 750
+20%
|
12 280
+5%
|
12 239
0%
|
11 687
-5%
|
10 432
-11%
|
12 172
+17%
|
12 155
0%
|
12 197
+0%
|
12 639
+4%
|
12 063
-5%
|
13 476
+12%
|
11 606
-14%
|
11 837
+2%
|
|
EPS (Diluted) |
184.55
N/A
|
213.07
+15%
|
187.4
-12%
|
218.55
+17%
|
176.29
-19%
|
168.44
-4%
|
164.36
-2%
|
142.63
-13%
|
151.14
+6%
|
89.54
-41%
|
171.06
+91%
|
182.19
+7%
|
188.9
+4%
|
93.15
-51%
|
197.47
+112%
|
193.72
-2%
|
218.9
+13%
|
102.27
-53%
|
212.06
+107%
|
214.38
+1%
|
196.54
-8%
|
110.6
-44%
|
216.13
+95%
|
266.08
+23%
|
129.05
-51%
|
112.77
-13%
|
111.21
-1%
|
94.49
-15%
|
113.11
+20%
|
118.1
+4%
|
116.7
-1%
|
113.59
-3%
|
100.42
-12%
|
117.17
+17%
|
116.97
0%
|
117.37
+0%
|
121.62
+4%
|
116.07
-5%
|
129.64
+12%
|
111.64
-14%
|
125.45
+12%
|