RankingsPricing
  1. JP-listed companies
  2. Senshu Ikeda Holdings,Inc.
  3. Financials
  4. Total liabilities

Senshu Ikeda Holdings,Inc.【JP:8714】

Market cap
¥231.6B
P/E ratio
15.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20256,191,073-0.10%
Mar 31, 20246,197,281+3.45%
Mar 31, 20235,990,803-11.82%
Mar 31, 20226,793,557+5.19%
Mar 31, 20216,458,505+22.78%
Mar 31, 20205,260,182+0.88%
Mar 31, 20195,214,416-1.19%
Mar 31, 20185,277,067-0.88%
Mar 31, 20175,323,688+3.40%
Mar 31, 20165,148,621-2.58%
Mar 31, 20155,284,745

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)