ExploreWatchlistsPricing
  1. JP-listed companies
  2. SENSHUKAI CO.,LTD.
  3. Financials
  4. Repayments of term debt

SENSHUKAI CO.,LTD. (8165)

Market cap
¥7B
P/E ratio
62.6x
Senshukai operates mail-order retail and corporate services across Japan and China, while also providing insurance and childcare support services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-2,365+281.45%
Dec 31, 2024-620+0.00%
Dec 31, 2023-620-4.62%
Dec 31, 2022-650-16.02%
Dec 31, 2021-774-37.58%
Dec 31, 2020-1,240-11.30%
Dec 31, 2019-1,398+1.97%
Dec 31, 2018-1,371-17.21%
Dec 31, 2017-1,656-21.78%
Dec 31, 2016-2,117-21.39%
Dec 31, 2015-2,693+4.10%
Dec 31, 2014-2,587

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 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 (%)
AI Chat