RankingsPricing
  1. JP-listed companies
  2. SENSHUKAI CO.,LTD.
  3. Financials
  4. Cash from financing

SENSHUKAI CO.,LTD.【JP:8165】

Market cap
¥10.8B
P/E ratio
2.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-710-1.66%
Dec 31, 2023-722-587.84%
Dec 31, 2022148-104.83%
Dec 31, 2021-3,066-23.25%
Dec 31, 2020-3,995-33.71%
Dec 31, 2019-6,027+326.24%
Dec 31, 2018-1,414+23.17%
Dec 31, 2017-1,148-27.34%
Dec 31, 2016-1,580-114.29%
Dec 31, 201511,060-12253.85%
Dec 31, 2014-91

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 (%)