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

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

Market cap
¥356B
P/E ratio
18.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202542,277-20.90%
Mar 31, 202453,448+31.83%
Mar 31, 202340,543+11.58%
Mar 31, 202236,335+64.89%
Mar 31, 202122,036-24.67%
Mar 31, 202029,252+35.55%
Mar 31, 201921,580-26.48%
Mar 31, 201829,351+14.51%
Mar 31, 201725,631+39.39%
Mar 31, 201618,388-37.10%
Mar 31, 201529,235

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 (%)