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  1. JP-listed companies
  2. SENKO Group Holdings Co.,Ltd.
  3. Financials
  4. Free cash flow

SENKO Group Holdings Co.,Ltd. (9069)

Market cap
¥331.4B
P/E ratio
16.8x
Comprehensive logistics company providing transportation, warehousing, trading, and business support services across Japan through five integrated business segments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-8,146-424.41%
Mar 31, 20242,511-80.86%
Mar 31, 202313,116+733.29%
Mar 31, 20221,574-189.43%
Mar 31, 2021-1,760-112.89%
Mar 31, 202013,649+415.64%
Mar 31, 20192,647-121.22%
Mar 31, 2018-12,474-371.47%
Mar 31, 20174,595-349.05%
Mar 31, 2016-1,845-129.77%
Mar 31, 20156,198

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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