- JP-listed companies
- SENKO Group Holdings Co.,Ltd.
SENKO Group Holdings Co.,Ltd.JP:9069
Market cap
¥194.5B
P/E ratio
31.7x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 9,618 | 11,343 | 13,053 | 16,416 | 16,572 | 16,936 | 18,901 | 19,648 | 22,602 | 24,778 | 25,736 | 28,796 |
| Depreciation | 6,737 | 7,606 | 8,856 | 9,925 | 10,216 | 12,439 | 14,334 | 15,565 | 17,441 | 19,817 | 22,429 | 26,440 |
| Amortization of goodwill | - | - | - | - | - | - | 484 | 705 | 798 | 1,071 | 1,333 | 1,567 |
| Increase (decrease) in allowance for doubtful accounts | - | - | - | - | - | - | 98 | 171 | -78 | 2 | 158 | 112 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | -419 | 470 | -57 | -139 | -3,376 | -2,232 | -2,504 | -7,700 |
| Increase (decrease) in retirement benefit liability | - | 6,804 | -638 | -1,760 | -243 | -256 | -598 | -670 | 2,472 | 874 | 583 | 4,555 |
| Increase (decrease) in provision for bonuses | -7 | 84 | -14 | 58 | 143 | 189 | 584 | 176 | 570 | 218 | 398 | 898 |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | 124 | 271 | -121 | 186 | 158 | -131 |
| Interest and dividend income | -1,128 | -261 | -303 | -292 | -232 | -237 | -272 | -253 | -220 | -386 | -330 | -497 |
| Interest expenses | 1,155 | 1,242 | 1,213 | 1,101 | 927 | 976 | 1,035 | 1,099 | 1,171 | 1,244 | 1,668 | 2,287 |
| Loss (gain) on sale of non-current assets | -26 | -187 | -26 | -247 | -251 | -413 | -348 | -52 | -431 | -68 | -253 | -130 |
| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | 1,225 | 651 | 1,565 | 564 | 337 | 253 | 279 | 553 |
| Subsidy income | - | - | - | - | - | -638 | -1,586 | -578 | -312 | -248 | -279 | -504 |
| Compensation income | - | - | - | - | - | - | - | - | - | - | - | -246 |
| Loss (gain) on sale of investment securities | - | -549 | -301 | - | -536 | -66 | -259 | - | - | - | -40 | -351 |
| Surrender value of insurance policies | - | - | - | - | - | - | - | - | - | - | - | -113 |
| Gain on bargain purchase | - | - | - | - | - | - | - | - | -4,483 | - | -1,469 | - |
| Compensation paid for damage | - | - | - | - | - | - | - | - | - | 298 | 132 | 640 |
| oss (gain) on valuation of investment securities | 77 | - | - | - | - | - | - | - | - | - | - | 515 |
| Impairment losses | - | - | - | - | - | - | 31 | 210 | 3,053 | 31 | 1,540 | 491 |
| Loss on withdrawal from business | - | - | - | - | - | - | - | - | - | - | 184 | 340 |
| Loss on retirement of non-current assets | 201 | 212 | 192 | 181 | 130 | 126 | 334 | 159 | 310 | 182 | 271 | 174 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | 32 | - | - | - | - | - | - | - | 151 |
| Foundation Anniversary Expenses | - | - | - | - | - | - | - | - | - | - | - | 75 |
| Loss on store closings | - | - | - | - | - | - | - | - | - | - | 184 | - |
| Loss on cancellation of leases | - | - | - | - | - | - | - | - | - | 202 | 50 | - |
| Decrease (increase) in trade receivables and contract assets | -1,559 | -2,661 | 772 | -1,748 | -1,695 | -3,862 | -2,138 | -2,866 | -1,539 | -5,123 | 9,704 | -10,432 |
| Decrease (increase) in inventories | -337 | -295 | -533 | -405 | -66 | 62 | -1,547 | 131 | -682 | -592 | -1,050 | 1,177 |
| Increase (decrease) in accrued liabilities | - | - | - | - | - | - | - | 1,572 | 1,947 | 3,654 | -3,243 | 5,936 |
| Other, net | 729 | 514 | 579 | -497 | 242 | -373 | 484 | -5 | 509 | -335 | 1,913 | 7,021 |
| Subtotal | 15,742 | 15,774 | 24,483 | 22,782 | 26,772 | 28,386 | 33,397 | 39,013 | 38,895 | 41,830 | 57,371 | 61,629 |
| Subsidies received | - | - | - | - | - | 1,891 | 1,586 | 578 | 312 | 248 | 279 | 504 |
| Interest and dividends received | 215 | 174 | 214 | 225 | 389 | 519 | 718 | 594 | 622 | 377 | 936 | 842 |
| Interest paid | -1,147 | -1,245 | -1,238 | -1,095 | -953 | -967 | -1,030 | -1,097 | -1,150 | -1,249 | -1,669 | -2,257 |
| Income taxes paid | -3,772 | -4,014 | -4,230 | -5,762 | -5,360 | -5,262 | -7,649 | -7,645 | -6,822 | -9,321 | -9,223 | -9,504 |
| Net cash provided by (used in) operating activities | 11,037 | 10,689 | 19,228 | 16,149 | 20,848 | 24,567 | 27,022 | 31,098 | 31,858 | 31,885 | 47,694 | 51,214 |
| Payments into time deposits | - | - | - | - | - | -318 | -3,595 | -2,738 | -2,069 | -2,071 | -2,934 | -3,024 |
| Proceeds from withdrawal of time deposits | - | - | - | - | - | 417 | 2,412 | 3,934 | 1,803 | 2,028 | 3,476 | 3,264 |
| Purchase of property, plant and equipment | -6,014 | -23,608 | -13,030 | -17,994 | -16,253 | -37,041 | -24,375 | -17,449 | -33,618 | -30,311 | -34,578 | -48,703 |
| Proceeds from sale of property, plant and equipment | 191 | 564 | 431 | 21,728 | 17,883 | 11,121 | 14,094 | 1,182 | 1,455 | 907 | 799 | 1,309 |
| Purchase of intangible assets | - | - | - | - | - | - | - | - | - | -730 | -1,131 | -1,504 |
| Purchase of investment securities | -41 | -42 | -77 | -119 | -60 | -387 | -116 | - | - | -653 | -1,666 | -721 |
| Payments of guarantee deposits | - | - | - | - | - | -1,332 | -1,576 | -2,043 | -987 | -1,097 | -2,023 | -1,838 |
| Proceeds from refund of guarantee deposits | - | - | - | - | - | - | - | - | - | 354 | 1,631 | 558 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | -2,364 | -3,609 | - | -325 | -2,140 | -1,380 | - | -11,386 | -8,837 | -15,500 | -12,177 |
| Other, net | -277 | -382 | -1,318 | -1,751 | -278 | -2,362 | -54 | -916 | -1,505 | -60 | -391 | 344 |
| Net cash provided by (used in) investing activities | -6,236 | -24,956 | -17,978 | -2,288 | -3,678 | -37,020 | -15,770 | -18,030 | -46,309 | -46,141 | -52,319 | -62,492 |
| Net increase (decrease) in short-term borrowings | -2,626 | 850 | 13,032 | -12,800 | 252 | 9,777 | -5,331 | 212 | 334 | 4,671 | -5,149 | 13,606 |
| Proceeds from long-term borrowings | 8,869 | 20,520 | 6,800 | 5,780 | 3,150 | 22,105 | 7,711 | 5,210 | 21,566 | 22,563 | 48,346 | 50,674 |
| Repayments of long-term borrowings | -4,378 | -9,549 | -9,402 | -9,644 | -10,871 | -17,792 | -9,865 | -6,978 | -14,510 | -4,035 | -13,424 | -14,859 |
| Repayments of finance lease liabilities | -2,282 | -2,439 | -2,135 | -2,116 | -2,801 | -3,854 | -3,871 | -3,924 | -4,465 | -5,359 | -6,603 | -8,875 |
| Purchase of treasury shares | -310 | -6 | -10 | -9 | - | -455 | - | - | -4,312 | -3,630 | - | -1,383 |
| Dividends paid | -1,634 | -1,898 | -2,075 | -2,571 | -3,173 | -3,340 | -3,659 | -3,964 | -3,967 | -4,704 | -5,089 | -5,608 |
| Dividends paid to non-controlling interests | - | - | - | - | - | - | -86 | -170 | -169 | -148 | -275 | -440 |
| Other, net | -289 | -300 | -319 | -360 | -638 | -71 | -256 | -191 | 113 | -45 | -18 | 43 |
| Net cash provided by (used in) financing activities | -2,551 | 14,551 | 6,209 | -21,492 | -8,626 | 9,940 | -13,224 | -9,155 | 36,757 | 5,773 | 17,730 | 33,157 |
| Effect of exchange rate change on cash and cash equivalents | 54 | 100 | 123 | -79 | -116 | 55 | -115 | 45 | -157 | 304 | 848 | 1,258 |
| Net increase (decrease) in cash and cash equivalents | 2,303 | 384 | 7,583 | -7,710 | 8,425 | -2,456 | -2,087 | 3,958 | 22,149 | -8,177 | 13,953 | 23,137 |