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SENKO Group Holdings Co.,Ltd. (9069) Balance sheet

Market cap

¥358.8B

P/E ratio

14.6x

Comprehensive logistics company providing transportation, warehousing, trading, and business support services across Japan through five integrated business segments.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	25,685	18,477	27,162	24,995	25,232	28,479	52,530	45,093	58,583	81,637	70,305	94,046
Inventories	-	6,480	6,967	7,006	7,293	8,513	8,368	12,990	14,183	20,197	19,231	21,883	23,523
Total current assets	-	98,248	93,380	108,699	117,127	117,263	124,210	163,891	171,033	201,773	239,866	229,227	269,429
Property, plant and equipment, net	-	149,811	136,723	130,114	160,071	162,214	170,978	209,554	231,639	290,612	330,795	362,471	405,759
Marketable securities, non-current	-	8,366	11,696	16,452	22,642	20,260	17,662	17,398	17,957	20,248	22,276	27,045	33,821
Total non-current assets	-	187,061	175,971	177,175	217,232	223,195	231,384	271,369	309,454	380,077	445,254	489,410	552,513
Total assets	-	285,309	269,461	285,958	334,417	340,491	356,308	435,260	480,487	581,850	685,120	718,739	822,020
Short-term debt	-	29,235	18,388	25,631	29,351	21,580	29,252	22,036	36,335	40,543	53,448	42,277	41,380
Long-term debt, current	-	6,113	8,952	15,737	7,361	4,556	12,402	1,600	9,550	8,100	9,900	8,945	11,745
Total current liabilities	-	92,554	85,647	93,914	106,049	98,669	111,638	133,715	137,646	165,357	216,183	184,680	189,442
Total non-current liabilities	-	100,011	83,804	77,953	110,311	114,926	110,489	155,791	182,183	237,389	264,750	290,842	368,398
Total liabilities	-	192,565	169,451	171,868	216,360	213,595	222,127	289,506	319,830	402,747	480,934	475,523	557,841
Retained earnings	-	36,676	42,845	48,654	54,968	62,983	70,901	81,203	91,737	101,984	112,317	123,051	133,928
Stockholders' equity	72,302	92,743	100,009	114,090	118,056	126,895	134,181	145,754	160,657	179,103	204,186	243,216	264,179