RankingsPricing
  1. JP-listed companies
  2. SENKO Group Holdings Co.,Ltd.
  3. Financials
  4. Long-term debt, current

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

Market cap
¥356B
P/E ratio
18.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20258,945-9.65%
Mar 31, 20249,900+22.22%
Mar 31, 20238,100-15.18%
Mar 31, 20229,550+496.88%
Mar 31, 20211,600-87.10%
Mar 31, 202012,402+172.21%
Mar 31, 20194,556-38.11%
Mar 31, 20187,361-53.22%
Mar 31, 201715,737+75.79%
Mar 31, 20168,952+46.44%
Mar 31, 20156,113

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 (%)