RankingsPricing
  1. JP-listed companies
  2. Senshu Ikeda Holdings,Inc.
  3. Financials
  4. Cash from financing

Senshu Ikeda Holdings,Inc.【JP:8714】

Market cap
¥231.6B
P/E ratio
15.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-4,568+59.72%
Mar 31, 2024-2,860-90.05%
Mar 31, 2023-28,753+857.16%
Mar 31, 2022-3,004+8.21%
Mar 31, 2021-2,776-4.14%
Mar 31, 2020-2,896-92.79%
Mar 31, 2019-40,163+235.08%
Mar 31, 2018-11,986-76.13%
Mar 31, 2017-50,222+977.73%
Mar 31, 2016-4,660-63.70%
Mar 31, 2015-12,839

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 (%)