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  1. JP-listed companies
  2. SENJU PHARMACEUTICAL CO.,LTD.
  3. Financials
  4. Total liabilities

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202516,443-1.11%
Mar 31, 202416,628+15.00%
Mar 31, 202314,458-11.53%
Mar 31, 202216,342+5.36%
Mar 31, 202115,510+45.08%
Mar 31, 202010,691-21.76%
Mar 31, 201913,664+23.15%
Mar 31, 201811,096-1.47%
Mar 31, 201711,261-5.62%
Mar 31, 201611,932-17.25%
Mar 31, 201514,419

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 (%)