RankingsPricing
  1. JP-listed companies
  2. SENSHUKAI CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

SENSHUKAI CO.,LTD.【JP:8165】

Market cap
¥10.8B
P/E ratio
2.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 20249+0.00%
Dec 31, 20239-99.10%
Dec 31, 20221,000-31.03%
Dec 31, 20201,450+141.67%
Dec 31, 2018600-78.57%
Dec 31, 20172,800+64.71%
Dec 31, 20161,700-78.21%
Dec 31, 20157,800+420.00%
Dec 31, 20141,500

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 (%)