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

Senshu Ikeda Holdings,Inc.【JP:8714】

Market cap
¥231.6B
P/E ratio
15.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20256,186,758-0.17%
Mar 31, 20246,197,064+3.88%
Mar 31, 20235,965,573-12.18%
Mar 31, 20226,793,213+5.21%
Mar 31, 20216,456,988+22.78%
Mar 31, 20205,259,008+0.90%
Mar 31, 20195,212,043+362098.96%
Mar 31, 20181,439-30.55%
Mar 31, 20172,072-22.69%
Mar 31, 20162,680+881.68%
Mar 31, 2015273

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 (%)