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  1. JP-listed companies
  2. SENJU PHARMACEUTICAL CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

SENJU PHARMACEUTICAL CO.,LTD.【JP:E00965】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202536,955-15.25%
Mar 31, 202443,607+10.47%
Mar 31, 202339,472-5.24%
Mar 31, 202241,654+18.24%
Mar 31, 202135,228+33.71%
Mar 31, 202026,346+33.94%
Mar 31, 201919,669+19.90%
Mar 31, 201816,404-15.82%
Mar 31, 201719,486+4.82%
Mar 31, 201618,590+10.86%
Mar 31, 201516,769

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 (%)