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Year on year Ship Healthcare Holdings Inc grew revenues 10.26% from 572.29bn to 630.99bn while net income improved 14.32% from 12.06bn to 13.79bn.
Gross margin | 9.95% |
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Net profit margin | 2.39% |
Operating margin | 3.47% |
Return on assets | 4.17% |
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Return on equity | 11.59% |
Return on investment | 8.06% |
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Cash flow in JPYView more
In 2024, Ship Healthcare Holdings Inc increased its cash reserves by 5.20%, or 4.11bn. The company earned 31.61bn from its operations for a Cash Flow Margin of 5.01%. In addition the company used 7.20bn on investing activities and also paid 20.48bn in financing cash flows.
Cash flow per share | 240.79 |
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Price/Cash flow per share | 9.25 |
Book value per share | 1,488.27 |
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Tangible book value per share | 1,341.75 |
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Balance sheet in JPYView more
Current ratio | 1.47 |
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Quick ratio | 1.28 |
Total debt/total equity | 0.3305 |
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Total debt/total capital | 0.246 |
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Growth rates in JPY
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Div yield(5 year avg) | 1.73% |
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Div growth rate (5 year) | 5.15% |
Payout ratio (TTM) | 30.16% |
EPS growth(5 years) | 5.74 |
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EPS (TTM) vs TTM 1 year ago | 48.76 |
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