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Senshu Ikeda Holdings,Inc. (JP:8714)
:8714
Japanese Market
8714
Senshu Ikeda Holdings,Inc.
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Senshu Ikeda Holdings,Inc. (8714) Financial Statements

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Senshu Ikeda Holdings,Inc. Financial Overview

Senshu Ikeda Holdings,Inc.'s market cap is currently ¥147.71B. The company's EPS TTM is ¥8.24; its P/E ratio is 11.15; and it has a dividend yield of 2.94%. Senshu Ikeda Holdings,Inc. is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 82.27B¥ 78.68B¥ 75.19B¥ 72.48B¥ 78.02B
Gross Profit¥ 82.27B¥ 78.68B¥ 75.19B¥ 72.48B¥ 78.02B
Operating Income¥ 37.89B¥ 7.19B¥ 8.23B¥ 1.58B¥ -1.48B
EBITDA¥ 0.00¥ 16.43B¥ 18.52B¥ 0.00¥ 0.00
Net Income¥ 10.87B¥ 9.50B¥ 11.40B¥ 5.10B¥ 3.94B
Balance Sheet
Cash & Short-Term Investments¥ 797.79B¥ 821.65B¥ 1.72T¥ 1.67T¥ 807.88B
Total Assets¥ 6.44T¥ 6.22T¥ 7.04T¥ 6.71T¥ 5.49T
Total Debt¥ 469.01B¥ 340.56B¥ 1.08T¥ 973.23B¥ 209.10B
Net Debt¥ -797.79B¥ -481.09B¥ -639.78B¥ -698.22B¥ -598.77B
Total Liabilities¥ 6.20T¥ 344.93B¥ 6.79T¥ 6.46T¥ 5.26T
Stockholders' Equity¥ 242.29B¥ 226.53B¥ 248.42B¥ 244.61B¥ 230.15B
Cash Flow
Free Cash Flow¥ -2.56B¥ -1.04T¥ 134.91B¥ 876.43B¥ 12.54B
Operating Cash Flow¥ 3.58B¥ -1.03T¥ 138.80B¥ 880.03B¥ 17.35B
Investing Cash Flow¥ -145.75B¥ 165.66B¥ -83.53B¥ -18.92B¥ 50.86B
Financing Cash Flow¥ 85.42B¥ -28.75B¥ -3.00B¥ -2.78B¥ -2.90B
Currency in JPY

Senshu Ikeda Holdings,Inc. Earnings and Revenue History

Income Statement >

Senshu Ikeda Holdings,Inc. Debt to Assets

Balance Sheet >

Senshu Ikeda Holdings,Inc. Cash Flow

Cash Flow >

Senshu Ikeda Holdings,Inc. Forecast EPS vs Actual EPS

Earnings >

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