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  1. JP-listed companies
  2. SENJU PHARMACEUTICAL CO.,LTD.
  3. Financials
  4. Cash from operations

SENJU PHARMACEUTICAL CO.,LTD.【JP:E00965】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-828-119.59%
Mar 31, 20244,228+896.45%
Mar 31, 2023424-93.27%
Mar 31, 20226,303-45.60%
Mar 31, 202111,585+86.52%
Mar 31, 20206,211+12.40%
Mar 31, 20195,526+340.67%
Mar 31, 20181,254-44.49%
Mar 31, 20172,259-39.84%
Mar 31, 20163,755-59.32%
Mar 31, 20159,231

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 EPSAdjusted 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 (%)