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  1. JP-listed companies
  2. SENSHUKAI CO.,LTD.
  3. Financials
  4. Total non-current liabilities

SENSHUKAI CO.,LTD. (8165)

Market cap
¥7B
P/E ratio
62.6x
Senshukai operates mail-order retail and corporate services across Japan and China, while also providing insurance and childcare support services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 2025306-86.30%
Dec 31, 20242,233-31.25%
Dec 31, 20233,248-14.57%
Dec 31, 20223,802+14.97%
Dec 31, 20213,307-68.55%
Dec 31, 202010,514-5.09%
Dec 31, 201911,078-10.12%
Dec 31, 201812,326-34.53%
Dec 31, 201718,826-6.28%
Dec 31, 201620,088-0.73%
Dec 31, 201520,236+42.98%
Dec 31, 201414,153

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 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 (%)
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