ExploreWatchlistsPricing
  1. JP-listed companies
  2. SENKON LOGISTICS CO., LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-2,475+13.61%
Mar 31, 2024-2,178-11.97%
Mar 31, 2023-2,475-0.37%
Mar 31, 2022-2,484-3.87%
Mar 31, 2021-2,584-0.62%
Mar 31, 2020-2,600+12.05%
Mar 31, 2019-2,320+3.83%
Mar 31, 2018-2,235+4.72%
Mar 31, 2017-2,134+2.35%
Mar 31, 2016-2,085+11.14%
Mar 31, 2015-1,876

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 (%)
AI Chat