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  1. JP-listed companies
  2. SENJU PHARMACEUTICAL CO.,LTD.
  3. Financials
  4. Capital expenditures

SENJU PHARMACEUTICAL CO.,LTD. (E00965)

Market cap
P/E ratio
Senju Pharmaceutical specializes in making eye and ear medicines for medical institutions, pharmacies, and animal hospitals, plus contact lens solutions.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-3,275+129.23%
Mar 31, 2024-1,429+86.33%
Mar 31, 2023-767+21.02%
Mar 31, 2022-634-70.88%
Mar 31, 2021-2,176+297.03%
Mar 31, 2020-548-68.37%
Mar 31, 2019-1,733-45.20%
Mar 31, 2018-3,162+62.16%
Mar 31, 2017-1,950+20.62%
Mar 31, 2016-1,617+107.59%
Mar 31, 2015-779

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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