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  1. JP-listed companies
  2. Senshu Ikeda Holdings,Inc.
  3. Financials
  4. Free cash flow

Senshu Ikeda Holdings,Inc.【JP:8714】

Market cap
¥246.4B
P/E ratio
16.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025162,222+38.72%
Mar 31, 2024116,946-111.28%
Mar 31, 2023-1,036,988-862.75%
Mar 31, 2022135,954-84.51%
Mar 31, 2021877,594+5988.06%
Mar 31, 202014,415-124.70%
Mar 31, 2019-58,353-58.15%
Mar 31, 2018-139,426-182.61%
Mar 31, 2017168,773-193.57%
Mar 31, 2016-180,362-461.61%
Mar 31, 201549,878

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 (%)