RankingsPricing
  1. JP-listed companies
  2. SENKON LOGISTICS CO., LTD.
  3. Financials
  4. Cash from operations

SENKON LOGISTICS CO., LTD.【JP:9051】

Market cap
¥8.4B
P/E ratio
30.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,475+160.82%
Mar 31, 2024566-39.56%
Mar 31, 2023936-10.78%
Mar 31, 20221,049-6.71%
Mar 31, 20211,124+17.45%
Mar 31, 2020957+31.61%
Mar 31, 2019727+14.79%
Mar 31, 2018634-66.34%
Mar 31, 20171,883+221.43%
Mar 31, 2016586-49.62%
Mar 31, 20151,163

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 (%)