RankingsPricing
  1. JP-listed companies
  2. SENSHUKAI CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

SENSHUKAI CO.,LTD.【JP:8165】

Market cap
¥10.8B
P/E ratio
2.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20242,654-59.05%
Dec 31, 20236,481-30.21%
Dec 31, 20229,287-40.71%
Dec 31, 202115,665-20.04%
Dec 31, 202019,592-13.74%
Dec 31, 201922,713+32.44%
Dec 31, 201817,150-1.03%
Dec 31, 201717,328+4.35%
Dec 31, 201616,605+16.09%
Dec 31, 201514,303+80.82%
Dec 31, 20147,910

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)