Rankings Pricing

SENKO Group Holdings Co.,Ltd.【JP:9069】Balance sheet

Market cap

¥356B

P/E ratio

18.1x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	25,685	18,477	27,162	24,995	25,232	28,479	52,530	45,093	58,583	81,637	70,305
Inventories	-	6,480	6,967	7,006	7,293	8,513	8,368	12,990	14,183	20,197	19,231	21,883
Total current assets	-	98,248	93,380	108,699	117,127	117,263	124,210	163,891	171,033	201,773	239,866	229,227
Property, plant and equipment, net	-	149,811	136,723	130,114	160,071	162,214	170,978	209,554	231,639	290,612	330,795	362,471
Marketable securities, non-current	-	8,366	11,696	16,452	22,642	20,260	17,662	17,398	17,957	20,248	22,276	27,045
Total non-current assets	-	187,061	175,971	177,175	217,232	223,195	231,384	271,369	309,454	380,077	445,254	489,410
Total assets	-	285,309	269,461	285,958	334,417	340,491	356,308	435,260	480,487	581,850	685,120	718,739
Short-term debt	-	29,235	18,388	25,631	29,351	21,580	29,252	22,036	36,335	40,543	53,448	42,277
Long-term debt, current	-	6,113	8,952	15,737	7,361	4,556	12,402	1,600	9,550	8,100	9,900	8,945
Total current liabilities	-	92,554	85,647	93,914	106,049	98,669	111,638	133,715	137,646	165,357	216,183	184,680
Long-term debt, non-current	-	61,971	55,943	42,483	63,232	64,696	55,839	74,887	86,746	124,292	161,716	174,479
Total non-current liabilities	-	100,011	83,804	77,953	110,311	114,926	110,489	155,791	182,183	237,389	264,750	290,842
Total liabilities	-	192,565	169,451	171,868	216,360	213,595	222,127	289,506	319,830	402,747	480,934	475,523
Common stock and paid-in capital	-	45,012	46,849	51,939	56,258	56,369	56,298	56,370	60,024	59,797	59,762	80,583
Retained earnings	-	36,676	42,845	48,654	54,968	62,983	70,901	81,203	91,737	101,984	112,317	123,051
Stockholders' equity	72,302	92,743	100,009	114,090	118,056	126,895	134,181	145,754	160,657	179,103	204,186	243,216

Raw aggregated data