JP Stock MarketDetailed Quotes

Ship Healthcare Holdings (3360)

Watchlist
  • 2144.0
  • +65.5+3.15%
20min DelayMarket Closed May 15 15:30 JST
202.29BMarket Cap14.87P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ship Healthcare Holdings (3360) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
15.63%30.88B
-33.58%26.7B
78.77%40.2B
5.66%22.49B
-20.46%21.28B
-14.54%26.76B
73.61%31.31B
-33.21%18.03B
24.81%27B
-1.82%21.64B
Net profit before non-cash adjustment
-5.02%23.11B
11.27%24.33B
5.80%21.86B
-0.67%20.67B
-2.03%20.8B
6.87%21.24B
7.46%19.87B
6.19%18.49B
8.30%17.41B
17.44%16.08B
Total adjustment of non-cash items
0.14%3.61B
-64.43%3.6B
27.10%10.13B
34.13%7.97B
-1.30%5.94B
7.75%6.02B
66.33%5.59B
-49.89%3.36B
38.35%6.7B
10.34%4.85B
-Depreciation and amortization
-1.74%7.24B
-0.89%7.37B
-0.20%7.44B
35.75%7.45B
7.04%5.49B
5.65%5.13B
7.77%4.85B
7.60%4.5B
-10.37%4.19B
3.85%4.67B
-Reversal of impairment losses recognized in profit and loss
--0
-84.79%409M
--2.69B
--0
-11.07%241M
78.29%271M
245.45%152M
-94.83%44M
27.01%851M
15.32%670M
-Share of associates
43.81%-613M
-50.48%-1.09B
-14,600.00%-725M
101.40%5M
-992.50%-357M
205.26%40M
43.28%-38M
-97.06%-67M
---34M
--0
-Disposal profit
149.09%137M
-95.74%55M
4,681.48%1.29B
-88.89%27M
64.19%243M
251.02%148M
-1,125.00%-98M
-108.08%-8M
134.02%99M
-188.72%-291M
-Other non-cash items
-0.57%-3.16B
-460.54%-3.14B
-214.75%-560M
49.24%488M
-24.65%327M
-39.55%434M
164.51%718M
-169.48%-1.11B
889.16%1.6B
79.82%-203M
Changes in working capital
438.81%4.16B
-114.98%-1.23B
233.36%8.2B
-12.66%-6.15B
-992.00%-5.46B
-108.55%-500M
253.00%5.85B
-232.44%-3.82B
308.06%2.89B
-82.11%707M
-Change in receivables
45.30%-6.03B
-867.83%-11.03B
109.47%1.44B
-15,529.90%-15.16B
99.21%-97M
-545.95%-12.34B
108.28%2.77B
133.84%1.33B
-756.69%-3.93B
114.07%598M
-Change in inventory
116.48%343M
-15.55%-2.08B
52.92%-1.8B
-15.04%-3.83B
-98.03%-3.33B
-9,427.78%-1.68B
101.51%18M
-31.43%-1.2B
-166.96%-910M
388.85%1.36B
-Change in payables
-28.79%7.13B
25.86%10.02B
-34.56%7.96B
839.21%12.16B
-114.18%-1.65B
275.10%11.6B
170.80%3.09B
-158.49%-4.37B
516.16%7.47B
-123.41%-1.79B
-Provision for loans, leases and other losses
57.81%2.69B
268.40%1.7B
223.08%462M
232.41%143M
-106.09%-108M
634.34%1.77B
-197.36%-332M
373.61%341M
-83.29%72M
515.71%431M
-Changes in other current assets
-78.75%34M
8.11%160M
-72.18%148M
286.67%532M
-288.74%-285M
-49.67%151M
316.67%300M
-60.87%72M
62.83%184M
-39.57%113M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.58%-458M
-12.33%-501M
-4.69%-446M
-50.00%-426M
12.07%-284M
-20.52%-323M
-4.28%-268M
-2.39%-257M
12.54%-251M
1.37%-287M
Interest received (cash flow from operating activities)
28.54%1.13B
8.42%876M
18.65%808M
13.69%681M
-6.70%599M
-4.75%642M
34.00%674M
18.91%503M
-3.20%423M
14.10%437M
Tax refund paid
-41.44%-9.47B
25.23%-6.69B
-3.66%-8.95B
5.81%-8.64B
-25.55%-9.17B
5.20%-7.3B
0.52%-7.71B
-11.10%-7.75B
-7.68%-6.97B
-19.47%-6.47B
Other operating cash inflow (outflow)
0
0
-1M
0
0
0
0
-1M
0
0
Operating cash flow
8.31%22.08B
-35.51%20.38B
124.10%31.61B
13.49%14.11B
-37.14%12.43B
-17.65%19.77B
127.93%24.01B
-47.86%10.53B
31.96%20.2B
-8.36%15.31B
Investing cash flow
Net PPE purchase and sale
-16.96%-4.19B
-31.28%-3.58B
16.41%-2.73B
-6.94%-3.27B
26.11%-3.05B
-34.85%-4.13B
-166.75%-3.07B
78.54%-1.15B
0.58%-5.36B
26.04%-5.39B
Net intangibles purchase and sale
-20.22%-434M
-11.76%-361M
26.42%-323M
-26.88%-439M
8.47%-346M
-41.04%-378M
-6.35%-268M
-40.78%-252M
56.45%-179M
-98.55%-411M
Net business purchase and sale
265.28%1.41B
107.01%386M
-57.65%-5.51B
-1,015.65%-3.49B
97.75%-313M
-1,470.99%-13.92B
-1,035.90%-886M
94.96%-78M
-64.51%-1.55B
66.32%-941M
Net investment product transactions
149.31%392M
-196.13%-795M
474.21%827M
-316.98%-221M
83.39%-53M
77.57%-319M
76.87%-1.42B
-3,084.95%-6.15B
-70.10%206M
139.53%689M
Advance cash and loans provided to other parties
-327.88%-445M
-9.47%-104M
38.31%-95M
75.20%-154M
37.40%-621M
-57.21%-992M
-7.86%-631M
-431.82%-585M
79.67%-110M
84.13%-541M
Repayment of advance payments to other parties and cash income from loans
185.38%1.23B
-30.93%431M
46.48%624M
-28.88%426M
18.15%599M
-74.69%507M
273.69%2B
58.11%536M
-27.87%339M
-6.93%470M
Net changes in other investments
-1,900.00%-36M
-94.12%2M
-90.86%34M
553.66%372M
-49.09%-82M
-1,200.00%-55M
600.00%5M
-114.29%-1M
-98.30%7M
2,468.75%411M
Investing cash flow
48.45%-2.08B
44.11%-4.03B
-6.32%-7.2B
-75.04%-6.77B
79.94%-3.87B
-352.37%-19.29B
44.46%-4.26B
-15.63%-7.68B
-16.31%-6.64B
61.72%-5.71B
Financing cash flow
Net issuance payments of debt
45.28%-10.35B
-16.40%-18.91B
-509.35%-16.25B
183.68%3.97B
13.94%-4.74B
-22.60%-5.51B
-117.04%-4.5B
5,333.33%26.38B
-107.72%-504M
779.69%6.53B
Net common stock issuance
----
----
--0
--0
--0
-7.80%-1.08B
92.31%-1B
---13B
----
----
Increase or decrease of lease financing
-8.33%-273M
-1.20%-252M
-0.40%-249M
0.40%-248M
-0.40%-249M
-9.25%-248M
9.92%-227M
-0.80%-252M
-10.13%-250M
-50.33%-227M
Cash dividends paid
-16.01%-5.47B
-19.06%-4.72B
-2.43%-3.96B
-2.49%-3.87B
-6.13%-3.77B
-6.66%-3.56B
-2.96%-3.33B
-6.69%-3.24B
-11.70%-3.04B
0.00%-2.72B
Cash dividends for minorities
98.95%-3M
-1,044.00%-286M
-13.64%-25M
-37.50%-22M
76.81%-16M
23.33%-69M
-87.50%-90M
-4.35%-48M
-15.00%-46M
-73.91%-40M
Net other fund-raising expenses
47.69%-238M
-45,600.00%-455M
100.12%1M
-1,321.67%-853M
-1,900.00%-60M
-100.41%-3M
6,736.36%730M
-102.25%-11M
24,300.00%488M
101.23%2M
Financing cash flow
33.66%-16.33B
-20.21%-24.62B
-1,904.11%-20.48B
88.44%-1.02B
15.51%-8.84B
-24.35%-10.47B
-185.63%-8.42B
393.64%9.83B
-194.47%-3.35B
188.29%3.54B
Net cash flow
Beginning cash position
-9.95%74.86B
5.20%83.13B
8.54%79.02B
-0.20%72.8B
-11.91%72.95B
15.83%82.81B
21.62%71.49B
20.81%58.79B
37.00%48.66B
-5.93%35.52B
Current changes in cash
144.40%3.67B
-310.52%-8.26B
-37.79%3.93B
2,321.48%6.31B
97.15%-284M
-188.10%-9.98B
-10.67%11.33B
24.15%12.68B
-22.27%10.22B
692.65%13.15B
Effect of exchange rate changes
1,142.86%73M
-103.85%-7M
300.00%182M
-170.00%-91M
5.69%130M
1,046.15%123M
-161.90%-13M
123.33%21M
-4,400.00%-90M
88.89%-2M
Cash adjustments other than cash changes
600.00%5M
-200.00%-1M
150.00%1M
-125.00%-2M
900.00%8M
0.00%-1M
-150.00%-1M
300.00%2M
---1M
----
End cash Position
5.01%78.6B
-9.95%74.86B
5.20%83.13B
8.54%79.02B
-0.20%72.8B
-11.91%72.95B
15.83%82.81B
21.62%71.49B
20.81%58.79B
37.00%48.66B
Free cash flow
7.17%17.36B
-42.33%16.2B
175.50%28.09B
13.83%10.2B
-39.32%8.96B
-26.91%14.76B
168.77%20.2B
-47.52%7.52B
52.48%14.32B
3.12%9.39B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 15.63%30.88B-33.58%26.7B78.77%40.2B5.66%22.49B-20.46%21.28B-14.54%26.76B73.61%31.31B-33.21%18.03B24.81%27B-1.82%21.64B
Net profit before non-cash adjustment -5.02%23.11B11.27%24.33B5.80%21.86B-0.67%20.67B-2.03%20.8B6.87%21.24B7.46%19.87B6.19%18.49B8.30%17.41B17.44%16.08B
Total adjustment of non-cash items 0.14%3.61B-64.43%3.6B27.10%10.13B34.13%7.97B-1.30%5.94B7.75%6.02B66.33%5.59B-49.89%3.36B38.35%6.7B10.34%4.85B
-Depreciation and amortization -1.74%7.24B-0.89%7.37B-0.20%7.44B35.75%7.45B7.04%5.49B5.65%5.13B7.77%4.85B7.60%4.5B-10.37%4.19B3.85%4.67B
-Reversal of impairment losses recognized in profit and loss --0-84.79%409M--2.69B--0-11.07%241M78.29%271M245.45%152M-94.83%44M27.01%851M15.32%670M
-Share of associates 43.81%-613M-50.48%-1.09B-14,600.00%-725M101.40%5M-992.50%-357M205.26%40M43.28%-38M-97.06%-67M---34M--0
-Disposal profit 149.09%137M-95.74%55M4,681.48%1.29B-88.89%27M64.19%243M251.02%148M-1,125.00%-98M-108.08%-8M134.02%99M-188.72%-291M
-Other non-cash items -0.57%-3.16B-460.54%-3.14B-214.75%-560M49.24%488M-24.65%327M-39.55%434M164.51%718M-169.48%-1.11B889.16%1.6B79.82%-203M
Changes in working capital 438.81%4.16B-114.98%-1.23B233.36%8.2B-12.66%-6.15B-992.00%-5.46B-108.55%-500M253.00%5.85B-232.44%-3.82B308.06%2.89B-82.11%707M
-Change in receivables 45.30%-6.03B-867.83%-11.03B109.47%1.44B-15,529.90%-15.16B99.21%-97M-545.95%-12.34B108.28%2.77B133.84%1.33B-756.69%-3.93B114.07%598M
-Change in inventory 116.48%343M-15.55%-2.08B52.92%-1.8B-15.04%-3.83B-98.03%-3.33B-9,427.78%-1.68B101.51%18M-31.43%-1.2B-166.96%-910M388.85%1.36B
-Change in payables -28.79%7.13B25.86%10.02B-34.56%7.96B839.21%12.16B-114.18%-1.65B275.10%11.6B170.80%3.09B-158.49%-4.37B516.16%7.47B-123.41%-1.79B
-Provision for loans, leases and other losses 57.81%2.69B268.40%1.7B223.08%462M232.41%143M-106.09%-108M634.34%1.77B-197.36%-332M373.61%341M-83.29%72M515.71%431M
-Changes in other current assets -78.75%34M8.11%160M-72.18%148M286.67%532M-288.74%-285M-49.67%151M316.67%300M-60.87%72M62.83%184M-39.57%113M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.58%-458M-12.33%-501M-4.69%-446M-50.00%-426M12.07%-284M-20.52%-323M-4.28%-268M-2.39%-257M12.54%-251M1.37%-287M
Interest received (cash flow from operating activities) 28.54%1.13B8.42%876M18.65%808M13.69%681M-6.70%599M-4.75%642M34.00%674M18.91%503M-3.20%423M14.10%437M
Tax refund paid -41.44%-9.47B25.23%-6.69B-3.66%-8.95B5.81%-8.64B-25.55%-9.17B5.20%-7.3B0.52%-7.71B-11.10%-7.75B-7.68%-6.97B-19.47%-6.47B
Other operating cash inflow (outflow) 00-1M0000-1M00
Operating cash flow 8.31%22.08B-35.51%20.38B124.10%31.61B13.49%14.11B-37.14%12.43B-17.65%19.77B127.93%24.01B-47.86%10.53B31.96%20.2B-8.36%15.31B
Investing cash flow
Net PPE purchase and sale -16.96%-4.19B-31.28%-3.58B16.41%-2.73B-6.94%-3.27B26.11%-3.05B-34.85%-4.13B-166.75%-3.07B78.54%-1.15B0.58%-5.36B26.04%-5.39B
Net intangibles purchase and sale -20.22%-434M-11.76%-361M26.42%-323M-26.88%-439M8.47%-346M-41.04%-378M-6.35%-268M-40.78%-252M56.45%-179M-98.55%-411M
Net business purchase and sale 265.28%1.41B107.01%386M-57.65%-5.51B-1,015.65%-3.49B97.75%-313M-1,470.99%-13.92B-1,035.90%-886M94.96%-78M-64.51%-1.55B66.32%-941M
Net investment product transactions 149.31%392M-196.13%-795M474.21%827M-316.98%-221M83.39%-53M77.57%-319M76.87%-1.42B-3,084.95%-6.15B-70.10%206M139.53%689M
Advance cash and loans provided to other parties -327.88%-445M-9.47%-104M38.31%-95M75.20%-154M37.40%-621M-57.21%-992M-7.86%-631M-431.82%-585M79.67%-110M84.13%-541M
Repayment of advance payments to other parties and cash income from loans 185.38%1.23B-30.93%431M46.48%624M-28.88%426M18.15%599M-74.69%507M273.69%2B58.11%536M-27.87%339M-6.93%470M
Net changes in other investments -1,900.00%-36M-94.12%2M-90.86%34M553.66%372M-49.09%-82M-1,200.00%-55M600.00%5M-114.29%-1M-98.30%7M2,468.75%411M
Investing cash flow 48.45%-2.08B44.11%-4.03B-6.32%-7.2B-75.04%-6.77B79.94%-3.87B-352.37%-19.29B44.46%-4.26B-15.63%-7.68B-16.31%-6.64B61.72%-5.71B
Financing cash flow
Net issuance payments of debt 45.28%-10.35B-16.40%-18.91B-509.35%-16.25B183.68%3.97B13.94%-4.74B-22.60%-5.51B-117.04%-4.5B5,333.33%26.38B-107.72%-504M779.69%6.53B
Net common stock issuance ----------0--0--0-7.80%-1.08B92.31%-1B---13B--------
Increase or decrease of lease financing -8.33%-273M-1.20%-252M-0.40%-249M0.40%-248M-0.40%-249M-9.25%-248M9.92%-227M-0.80%-252M-10.13%-250M-50.33%-227M
Cash dividends paid -16.01%-5.47B-19.06%-4.72B-2.43%-3.96B-2.49%-3.87B-6.13%-3.77B-6.66%-3.56B-2.96%-3.33B-6.69%-3.24B-11.70%-3.04B0.00%-2.72B
Cash dividends for minorities 98.95%-3M-1,044.00%-286M-13.64%-25M-37.50%-22M76.81%-16M23.33%-69M-87.50%-90M-4.35%-48M-15.00%-46M-73.91%-40M
Net other fund-raising expenses 47.69%-238M-45,600.00%-455M100.12%1M-1,321.67%-853M-1,900.00%-60M-100.41%-3M6,736.36%730M-102.25%-11M24,300.00%488M101.23%2M
Financing cash flow 33.66%-16.33B-20.21%-24.62B-1,904.11%-20.48B88.44%-1.02B15.51%-8.84B-24.35%-10.47B-185.63%-8.42B393.64%9.83B-194.47%-3.35B188.29%3.54B
Net cash flow
Beginning cash position -9.95%74.86B5.20%83.13B8.54%79.02B-0.20%72.8B-11.91%72.95B15.83%82.81B21.62%71.49B20.81%58.79B37.00%48.66B-5.93%35.52B
Current changes in cash 144.40%3.67B-310.52%-8.26B-37.79%3.93B2,321.48%6.31B97.15%-284M-188.10%-9.98B-10.67%11.33B24.15%12.68B-22.27%10.22B692.65%13.15B
Effect of exchange rate changes 1,142.86%73M-103.85%-7M300.00%182M-170.00%-91M5.69%130M1,046.15%123M-161.90%-13M123.33%21M-4,400.00%-90M88.89%-2M
Cash adjustments other than cash changes 600.00%5M-200.00%-1M150.00%1M-125.00%-2M900.00%8M0.00%-1M-150.00%-1M300.00%2M---1M----
End cash Position 5.01%78.6B-9.95%74.86B5.20%83.13B8.54%79.02B-0.20%72.8B-11.91%72.95B15.83%82.81B21.62%71.49B20.81%58.79B37.00%48.66B
Free cash flow 7.17%17.36B-42.33%16.2B175.50%28.09B13.83%10.2B-39.32%8.96B-26.91%14.76B168.77%20.2B-47.52%7.52B52.48%14.32B3.12%9.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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