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  1. JP-listed companies
  2. SENKO Group Holdings Co.,Ltd.
  3. Financials
  4. Cash from investing

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

Market cap
¥322.4B
P/E ratio
16.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-58,024-7.15%
Mar 31, 2024-62,492+19.44%
Mar 31, 2023-52,319+13.39%
Mar 31, 2022-46,141-0.36%
Mar 31, 2021-46,309+156.84%
Mar 31, 2020-18,030+14.33%
Mar 31, 2019-15,770-57.40%
Mar 31, 2018-37,020+906.53%
Mar 31, 2017-3,678+60.75%
Mar 31, 2016-2,288-87.27%
Mar 31, 2015-17,978

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 EPSAdjusted 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 (%)