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

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 EndCash from investing (Million JPY)YoY (%)
Dec 31, 20259,854+3217.85%
Dec 31, 2024297-83.07%
Dec 31, 20231,754-348.44%
Dec 31, 2022-706+17.08%
Dec 31, 2021-603-61.27%
Dec 31, 2020-1,557-117.93%
Dec 31, 20198,685+171.75%
Dec 31, 20183,196-905.04%
Dec 31, 2017-397-522.34%
Dec 31, 201694-101.17%
Dec 31, 2015-8,053+422.92%
Dec 31, 2014-1,540

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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