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

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202511,809-6.39%
Mar 31, 202412,614+13.48%
Mar 31, 202311,116-15.01%
Mar 31, 202213,080+2.19%
Mar 31, 202112,799+53.44%
Mar 31, 20208,342-23.69%
Mar 31, 201910,930+39.82%
Mar 31, 20187,818-6.33%
Mar 31, 20178,346-3.87%
Mar 31, 20168,682-20.82%
Mar 31, 201510,965

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 (%)