RankingsPricing
  1. JP-listed companies
  2. SENKO Group Holdings Co.,Ltd.
  3. Financials
  4. Total liabilities

SENKO Group Holdings Co.,Ltd.【JP:9069】

Market cap
¥356B
P/E ratio
18.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025475,523-1.13%
Mar 31, 2024480,934+19.41%
Mar 31, 2023402,747+25.93%
Mar 31, 2022319,830+10.47%
Mar 31, 2021289,506+30.33%
Mar 31, 2020222,127+3.99%
Mar 31, 2019213,595-1.28%
Mar 31, 2018216,360+25.89%
Mar 31, 2017171,868+1.43%
Mar 31, 2016169,451-12.00%
Mar 31, 2015192,565

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 (%)