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Presentation materials for financial results3360SHIP HEALTHCARE HOLDINGS,INC.Trading & Wholesale

Financial Results Briefing Materials for the Fiscal Year Ending March 2026

For the fiscal year ended March 2026, revenue exceeded both the previous fiscal year and the plan, while operating profit and net income attributable to owners of the parent fell short of both. For the fiscal year ending March 2027, the company plans higher revenue, higher profit and an increased dividend.

Worth reading
51Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
1734
¥ million
Wording
Conditional
How definitive the wording is.

Contents of this document

Presentation materials for financial resultsFiscal year ending March 202610 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥718,163 million+5.9%
Operating profit¥24,482 million-1.2%
Ordinary income¥26,331 million+1.2%
Net income¥13,394 million-11.5%
Operating profit margin3.4 %
Full-year earnings forecast
Fiscal Period CoveredFiscal year ending March 2027
Net Sales
¥740,000 million
Operating profit
¥26,000 million
Ordinary income
¥26,500 million
Profit attributable to owners of the parent
¥16,000 million
Operating profit margin
3.5 %
Ordinary income margin
3.6 %
Earnings per share
¥173.88
Dividend per share
¥65
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
Revenue exceeded the plan, while operating profit, ordinary profit and net income attributable to owners of the parent fell short of the plan. PH operating profit exceeded the plan.
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
Operating profit plan bridge for the fiscal year ending March 2027
TPP
¥1,137 million
MSP
¥815 million
LC
¥114 million
PH
¥215 million
Impact of enterprise size-based taxation
¥-800 million
Adjustments
¥35 million
New initiatives
  • Opening SHIP Grand Base Tokyo, a medical materials logistics hub in the Tokyo metropolitan area
  • Introducing an automated warehouse system, AI, robotics and RFID
  • Strengthening the MSP business's overall capabilities through group-wide restructuring and integration
  • Establishing a new company for the senior-oriented condominium business
  • Expanding IT solutions through measures including the establishment of the Medical DX Promotion Headquarters
Key KPIsA metric the company considers important as a management benchmark.
  • Number of outsourced SPD facilities277 Engagements
  • Number of beds covered by outsourced SPD services102,000 beds
  • Number of Dream Kitchen services provided872 Engagements
    Year on year against the same period last year+13.2%
  • Number of partner companies for renewal projects31 companies
  • New SPD-contracted facilities5 Engagements
Segment results
TPP
Net Sales
¥136,604 million+2.6%
Operating profit
¥10,812 million-10.0%
MSP
Net Sales
¥509,569 million+7.3%
Operating profit
¥7,484 million+7.4%
LC
Net Sales
¥37,322 million+1.8%
Operating profit
¥2,216 million+1.2%
PH
Net Sales
¥34,666 million+3.6%
Operating profit
¥4,004 million+16.9%
Medium-term management plan targets
Plan nameSHIP VISION 2030
Target fiscal yearFiscal year ending March 2030
Target valueThe materials state that the goal is to develop the personnel and organizational capabilities needed to support revenue beyond ¥1 trillion. The fiscal year in which revenue will reach ¥1 trillion is Not disclosed.
Risk amount incorporated into the outlookThe amount representing the range of variation the company expects in its forecast.
Increase in taxes and dues due to the expansion of the scope of corporations subject to enterprise size-based taxation
¥800 million
Number of stores and locations
Number of PH stores
End of period129 Location
Openings and closures during the period5 stores were closed or consolidated from the previous fiscal year-end, and 5 new stores joined the group. The materials state that the total was up 7 from the previous fiscal year-end.
Medical materials logistics hub in the Tokyo metropolitan area
Start of operationsFebruary 2026
Annual Dividend
Fiscal year ending March 2026
Annual¥60 per share
Forecast for the fiscal year ending March 2027
Annual¥65 per share
Payout ratio
Fiscal year ending March 202641.6 %
Forecast for the fiscal year ending March 202737.4 %
Contents of this document
ItemDetails
Document typePresentation materials for financial results
Fiscal Period CoveredFiscal year ending March 2026
Net Sales¥718,163 million (YoY +5.9%)
Operating profit¥24,482 million (YoY -1.2%)
Ordinary income¥26,331 million (YoY +1.2%)
Net income¥13,394 million (YoY -11.5%)
Operating profit margin3.4 %
Full-year earnings forecastFiscal Period Covered Fiscal year ending March 2027 / Net Sales ¥740,000 million / Operating profit ¥26,000 million / Ordinary income ¥26,500 million / Profit attributable to owners of the parent ¥16,000 million / Operating profit margin 3.5 % / Ordinary income margin 3.6 % / Earnings per share ¥173.88 / Dividend per share ¥65
Self-assessment against the planRevenue exceeded the plan, while operating profit, ordinary profit and net income attributable to owners of the parent fell short of the plan. PH operating profit exceeded the plan.
Segment resultsTPP Net Sales ¥136,604 million (YoY +2.6%) / Operating profit ¥10,812 million (YoY -10.0%) / MSP Net Sales ¥509,569 million (YoY +7.3%) / Operating profit ¥7,484 million (YoY +7.4%) / LC Net Sales ¥37,322 million (YoY +1.8%) / Operating profit ¥2,216 million (YoY +1.2%) / PH Net Sales ¥34,666 million (YoY +3.6%) / Operating profit ¥4,004 million (YoY +16.9%)
Breakdown of Factors Affecting the ChangeOperating profit plan bridge for the fiscal year ending March 2027 TPP ¥1,137 million / MSP ¥815 million / LC ¥114 million / PH ¥215 million / Impact of enterprise size-based taxation ¥-800 million / Adjustments ¥35 million
Key KPIsNumber of outsourced SPD facilities 277 Engagements, Number of beds covered by outsourced SPD services 102,000 beds, Number of Dream Kitchen services provided 872 Engagements, Number of partner companies for renewal projects 31 companies, New SPD-contracted facilities 5 Engagements
Number of stores and locationsNumber of PH stores End of period 129 Location / Openings and closures during the period 5 stores were closed or consolidated from the previous fiscal year-end, and 5 new stores joined the group. The materials state that the total was up 7 from the previous fiscal year-end. / Medical materials logistics hub in the Tokyo metropolitan area Start of operations February 2026
Risk amount incorporated into the outlookIncrease in taxes and dues due to the expansion of the scope of corporations subject to enterprise size-based taxation ¥800 million
Medium-term management plan targetsPlan name SHIP VISION 2030 / Target fiscal year Fiscal year ending March 2030 / Target value The materials state that the goal is to develop the personnel and organizational capabilities needed to support revenue beyond ¥1 trillion. The fiscal year in which revenue will reach ¥1 trillion is Not disclosed.
Annual DividendFiscal year ending March 2026 Annual ¥60 per share / Forecast for the fiscal year ending March 2027 Annual ¥65 per share
Payout ratioFiscal year ending March 2026 41.6 % / Forecast for the fiscal year ending March 2027 37.4 %
New initiativesOpening SHIP Grand Base Tokyo, a medical materials logistics hub in the Tokyo metropolitan area, Introducing an automated warehouse system, AI, robotics and RFID, Strengthening the MSP business's overall capabilities through group-wide restructuring and integration, Establishing a new company for the senior-oriented condominium business, Expanding IT solutions through measures including the establishment of the Medical DX Promotion Headquarters
Items this document does not state (13)
Gross Profit MarginSelling, general and administrative expensesResults for the three months of the current quarterProgress against full-year forecastUnit price and quantity metricsNumber of employeesAssumptions Underlying the Business OutlookFinancial targetsAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&A

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

Operating profit was affected by the absence this fiscal year of the completion and sale of senior-oriented condominiums recorded in the previous fiscal year, delays in the delivery of materials, higher component prices and production delays, and increases in utilities, personnel and food costs. No specific reason for the decline in net income was stated in the materials. Ordinary profit declined due to a decrease in equity-method investment gains, despite the recognition of foreign exchange gains resulting from the weaker yen.

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Financial Results Briefing Materials for the Fiscal Year Ending March 2026 | SHIP HEALTHCARE HOLDINGS,INC. (3360) timely disclosure | Komori