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

SENKON LOGISTICS CO., LTD.【JP:9051】

Market cap
¥8.4B
P/E ratio
30.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,931+37.66%
Mar 31, 20242,129-17.63%
Mar 31, 20232,585-7.93%
Mar 31, 20222,807-5.26%
Mar 31, 20212,963+19.58%
Mar 31, 20202,478+31.86%
Mar 31, 20191,879-5.59%
Mar 31, 20181,991+23.66%
Mar 31, 20171,610-10.88%
Mar 31, 20161,806+16.24%
Mar 31, 20151,554

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)