Company profile

SHIP HEALTHCARE HOLDINGS, INC.

EDINET
E03450
Securities
3360
Industry
Wholesale Trade
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-16 Shelf Registration Statement PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Above average Current Top 44% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 27% 5-year trend Broadly stable
Growth Strong Current Top 30% 5-year trend Improving
Cash generation Average Current Top 48% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥718.16 billion, up 5.9% year over year. Operating income was ¥24.48 billion, down 1.2% year over year. Operating margin was 3.4%. Net income was ¥13.39 billion, down 11.5% year over year. ROE was 8.8%; equity ratio was 39.2%; free cash flow was ¥20 billion.

Revenue ¥718.16B up 5.9% year over year
Operating income ¥24.48B down 1.2% year over year
Net income ¥13.39B down 11.5% year over year
Total assets¥385.11B
Total equity—
Operating cash flow¥22.08B
Free cash flow¥20B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 49% / ROE Top 39%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 74%

Growth Strong

Revenue growth Top 38% / 3-year revenue CAGR Top 24%

Cash generation Average

Operating cash flow margin Bottom 54% / Free cash flow margin Top 44%

Profitability Industry position history Broadly stable
2026 Top 44% 2025 Top 38% 2024 Top 38% 2023 Top 43% 2022 Top 35%
Financial strength Industry position history Broadly stable
2026 Bottom 27% 2025 Bottom 27% 2024 Bottom 23% 2023 Bottom 18% 2022 Bottom 24%
Growth Industry position history Improving
2026 Top 30% 2025 Top 27% 2024 Top 28% 2023 Top 36% 2022 Top 41%
Cash generation Industry position history Broadly stable
2026 Top 48% 2025 Top 46% 2024 Top 36% 2023 Top 49% 2022 Top 39%
Profitability Operating margin 3.4% Industry median 3.3% Top 49% Comparison sample 236
Profitability ROE 8.8% Industry median 7.7% Top 39% Comparison sample 242
Financial strength Equity ratio 39.2% Industry median 51.0% Bottom 74% Comparison sample 242
Growth Revenue growth +5.9% Industry median +3.8% Top 38% Comparison sample 241
Growth 3-year revenue CAGR +7.9% Industry median +3.5% Top 24% Comparison sample 225
Cash generation Operating cash flow margin 3.1% Industry median 3.3% Bottom 54% Comparison sample 242
Cash generation Free cash flow margin 2.8% Industry median 2.0% Top 44% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 718163000000 24482000000 26331000000 13394000000 13394000000 12859000000 385109000000 232681000000 152428000000 146679000000 152428000000 22078000000 -2075000000 -16334000000 20003000000 78604000000 144.19 16.6 2393.554 225832140636.236 1641.74 94350134 0.3958048241 0.392 0.0878709948 0.0347797637 0.034089754 0.0366643784 0.0186503621 0.0307423245 0.0278530083 0.0588798179 -0.0119859558 0.0118356838 -0.1146218932 0.0089258112 0.0142933191 0.0831043956 0.4844720497 0.3366095362 0.222752002 0.050055439 -0.1007234626 -0.0719908448 0.001793722 7819
FY2025 Consolidated Japanese GAAP 678229000000 24779000000 26023000000 15128000000 15128000000 13988000000 381702000000 231421000000 150280000000 144008000000 150280000000 20384000000 -4025000000 -24622000000 16359000000 74857000000 160.34 12.5 2004.250 203770894950.000 1580.05 101669400 0.3937102766 0.391 0.1006654245 0.0396330121 0.0365348577 0.0383690464 0.0223051506 0.0300547455 0.0241201718 0.0748683018 0.0099449766 0.032044418 0.0971063892 -0.0132284092 0.0567024807 -0.3551203771 0.4411274646 -0.2021286984 -0.3297414676 -0.099497161 0.0970920287 0.0 0.0015398434 7805
FY2024 Consolidated Japanese GAAP 630988000000 24535000000 25215000000 13789000000 13789000000 15363000000 386819000000 244603000000 142216000000 133597000000 142216000000 31609000000 -7202000000 -20482000000 24407000000 83128000000 146.15 14.4 2104.560 213969352464.000 1478.71 101669400 0.3676551565 0.361 0.0969581482 0.0356471631 0.0388834653 0.0399611403 0.0218530305 0.050094455 0.0386806088 0.1025765135 0.1603764661 0.2236133353 0.143082152 0.0126761559 0.0846661328 1.2409783765 -0.0631827576 -19.0410958904 2.3292865912 0.0519868388 0.1431364881 0.0 -0.0314441959 7793
FY2023 Consolidated Japanese GAAP 572285000000 21144000000 20607000000 12063000000 12063000000 13433000000 381977000000 250862000000 131115000000 123718000000 131115000000 14105000000 -6774000000 -1022000000 7331000000 79020000000 127.85 19.1 2441.935 248270066289.000 1357.05 101669400 0.3432536514 0.335 0.0920032033 0.0315804355 0.0369466262 0.0360082826 0.0210786584 0.0246468106 0.0128100509 0.1126308197 0.0311631309 -0.0319443792 -0.0089549786 0.1399780347 0.0719190961 0.1349372385 -0.7503875969 0.8844152907 -0.1433746202 0.0853799242 -0.008991551 0.0 0.1588650439 8046
FY2022 Consolidated Japanese GAAP 514353000000 20505000000 21287000000 12172000000 12172000000 11061000000 335074000000 212756000000 122318000000 115899000000 122318000000 12428000000 -3870000000 -8842000000 8558000000 72804000000 129.01 15.4 1986.754 201992087127.600 1253.73 101669400 0.3650477208 0.353 0.0995111104 0.036326304 0.0398656176 0.0413859742 0.0236646816 0.0241623943 0.0166383787 0.0345907522 -0.0594036697 -0.0217820872 -0.0087947883 0.0017219834 0.0626829883 -0.3714343516 0.7993675152 0.1550883899 16.718426501 -0.0020013708 -0.0075390415 1.0 0.0257054218 6943
FY2021 Consolidated Japanese GAAP 497156000000 21800000000 21761000000 12280000000 12280000000 14442000000 334498000000 219394000000 115103000000 107483000000 115103000000 19772000000 -19289000000 -10465000000 483000000 72950000000 129.99 23.9 3106.761 157931263406.700 1181.14 50834700 0.3441066912 0.333 0.1066870542 0.0367117292 0.0438494155 0.0437709693 0.0247004964 0.039770213 0.000971526 0.0263442026 0.1599446632 0.0918167678 0.0404134542 0.0829629006 0.0995596144 -0.1765097876 -3.5236866792 -0.2434648289 -0.9755393497 -0.1190677454 -0.4759101722 0.0 0.0629711055 6769
FY2020 Consolidated Japanese GAAP 484395000000 18794000000 19931000000 11803000000 11803000000 10638000000 308873000000 204191000000 104681000000 99841000000 104681000000 24010000000 -4264000000 -8416000000 19746000000 82810000000 248.03 17.8 4414.934 224431845409.800 2146.71 50834700 0.338912757 0.33 0.1127520754 0.0382131167 0.0387989141 0.041146172 0.0243664778 0.0495669856 0.0407642523 0.0908617987 0.046902852 0.0754910425 0.0504627981 0.0322881435 0.0710806884 1.2792861211 0.4446470435 -1.8563288563 5.9138655462 0.1582790164 0.0890450055 0.0 0.1019207475 6368
FY2019 Consolidated Japanese GAAP 444048000000 17952000000 18532000000 11236000000 11236000000 11666000000 299212000000 201477000000 97734000000 92399000000 97734000000 10534000000 -7678000000 9828000000 2856000000 71494000000 227.75 20.0 4555.000 231552058500.000 2003.36 50834700 0.3266379691 0.319 0.1149651094 0.0375519698 0.0404280618 0.0417342269 0.0253035708 0.0237226606 0.0064317371 0.0434292213 -0.0168136262 -0.0212833377 0.0856038647 0.0482556632 -0.0451374641 -0.4786180954 -0.1563253012 3.9363609202 -0.7894426423 0.2161532312 0.1133108471 -0.0039641503 5779
FY2018 Consolidated Japanese GAAP 425566000000 18259000000 18935000000 10350000000 10350000000 11304000000 285438000000 183083000000 102354000000 97428000000 102354000000 20204000000 -6640000000 -3347000000 13564000000 58787000000 204.57 18.3 3743.631 1973.95 0.3585857524 0.35 0.1011196436 0.0362600635 0.0429052133 0.0444936861 0.0243205519 0.0474755972 0.031872847 0.0418103881 0.1372781065 0.1491079014 0.0998937301 0.0830917508 0.0931519139 0.3195741624 -0.1630758452 -1.94467965 0.4126223703 0.2080927231 0.0979497638 0.0225590412 5802
FY2017 Consolidated Japanese GAAP 408487000000 16055000000 16478000000 9410000000 9410000000 9782000000 263540000000 169908000000 93632000000 89881000000 93632000000 15311000000 -5709000000 3543000000 9602000000 48661000000 186.32 15.9 2962.488 1806.05 0.3552857251 0.347 0.1004998291 0.0357061547 0.0393035764 0.040339105 0.0230362288 0.037482221 0.023506256 0.3312139689 0.1427859634 0.1181380199 0.0636373912 0.2063756546 0.148548858 -0.0836126407 0.6171796419 1.8828806379 4.3493036212 0.3700377273 0.0404869604 0.1711042312 5674

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp