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  1. JP-listed companies
  2. SENKO Group Holdings Co.,Ltd.
  3. Financials
  4. Repayments of term debt

SENKO Group Holdings Co.,Ltd. (9069)

Market cap
¥331.4B
P/E ratio
16.8x
Comprehensive logistics company providing transportation, warehousing, trading, and business support services across Japan through five integrated business segments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-15,004+0.98%
Mar 31, 2024-14,859+10.69%
Mar 31, 2023-13,424+232.69%
Mar 31, 2022-4,035-72.19%
Mar 31, 2021-14,510+107.94%
Mar 31, 2020-6,978-29.27%
Mar 31, 2019-9,865-44.55%
Mar 31, 2018-17,792+63.66%
Mar 31, 2017-10,871+12.72%
Mar 31, 2016-9,644+2.57%
Mar 31, 2015-9,402

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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