RankingsPricingAI Screening
  1. JP-listed companies
  2. Senshu Ikeda Holdings,Inc.
  3. Financials
  4. FCF margin (%)

Senshu Ikeda Holdings,Inc.【JP:8714】

Market cap
¥250.9B
P/E ratio
16.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025174.3+27.01%
Mar 31, 2024137.2-112.17%
Mar 31, 2023-1,127.4-796.64%
Mar 31, 2022161.8-85.00%
Mar 31, 20211,079.1+6504.06%
Mar 31, 202016.3-127.25%
Mar 31, 2019-60-51.99%
Mar 31, 2018-124.9-176.29%
Mar 31, 2017163.8-200.19%
Mar 31, 2016-163.4-474.64%
Mar 31, 201543.6

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 (%)