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  1. JP-listed companies
  2. SENKON LOGISTICS CO., LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

SENKON LOGISTICS CO., LTD. (9051)

Market cap
¥7B
P/E ratio
21.2x
Sencon Logistics provides transportation, warehousing, and logistics services while also operating Honda vehicle sales, renewable energy, and other businesses across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20252,200+18.92%
Mar 31, 20241,850-7.50%
Mar 31, 20232,000-1.96%
Mar 31, 20222,040-5.12%
Mar 31, 20212,150-8.51%
Mar 31, 20202,350-2.65%
Mar 31, 20192,414+19.75%
Mar 31, 20182,016-14.58%
Mar 31, 20172,360-4.49%
Mar 31, 20162,471+21.30%
Mar 31, 20152,037

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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