RankingsPricing
  1. JP-listed companies
  2. SENSHUKAI CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

SENSHUKAI CO.,LTD.【JP:8165】

Market cap
¥10.8B
P/E ratio
2.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 20242,063-22.85%
Dec 31, 20232,674-18.60%
Dec 31, 20223,285+9.32%
Dec 31, 20213,005-66.03%
Dec 31, 20208,845+3.35%
Dec 31, 20198,558-12.66%
Dec 31, 20189,799-7.67%
Dec 31, 201710,613+14.12%
Dec 31, 20169,300+1.30%
Dec 31, 20159,181+161.57%
Dec 31, 20143,510

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 (%)