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  1. JP-listed companies
  2. Senshu Ikeda Holdings,Inc.
  3. Financials
  4. Total cash & short-term investments

Senshu Ikeda Holdings,Inc. (8714)

Market cap
¥280.7B
P/E ratio
18.9x
Ikeda Senshu Holdings offers banking, leasing, and financial services through Ikeda Senshu Bank and subsidiary companies across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025752+229.82%
Mar 31, 2024228-27.16%
Mar 31, 2023313-67.46%
Mar 31, 2022962+13.18%
Mar 31, 2021850+65.37%
Mar 31, 2020514-5.69%
Mar 31, 2019545-11.09%
Mar 31, 2018613+27.18%
Mar 31, 2017482+68.53%
Mar 31, 2016286-89.85%
Mar 31, 20152,818

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 (%)
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