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

Senshu Ikeda Holdings,Inc.【JP:8714】

Market cap
¥231.6B
P/E ratio
15.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025165,743+36.58%
Mar 31, 2024121,348-111.73%
Mar 31, 2023-1,034,131-845.03%
Mar 31, 2022138,804-84.23%
Mar 31, 2021880,026+4971.61%
Mar 31, 202017,352-132.43%
Mar 31, 2019-53,512-60.77%
Mar 31, 2018-136,416-179.53%
Mar 31, 2017171,535-197.38%
Mar 31, 2016-176,158-441.13%
Mar 31, 201551,639

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 (%)