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SENKO Group Holdings Co.Ltd. (9069) Financial Statements
SENKO Group Holdings Co.Ltd. Financial Overview
SENKO Group Holdings Co.Ltd.'s market cap is currently $413.16B. The company's EPS TTM is $122.66; its P/E ratio is 19.79; and it has a dividend yield of 2.18%. SENKO Group Holdings Co.Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 899.62B | $ 854.55B | $ 778.37B | $ 696.29B | $ 623.14B |
| Gross Profit | $ 146.32B | $ 135.01B | $ 119.39B | $ 101.28B | $ 88.79B |
| Operating Income | $ 37.00B | $ 34.95B | $ 29.91B | $ 25.54B | $ 24.77B |
| EBITDA | $ 71.50B | $ 69.15B | $ 59.09B | $ 49.30B | $ 46.91B |
| Net Income | $ 19.32B | $ 18.61B | $ 15.94B | $ 15.34B | $ 15.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 94.05B | $ 70.31B | $ 81.64B | $ 58.58B | $ 45.09B |
| Total Assets | $ 822.02B | $ 718.74B | $ 686.14B | $ 581.85B | $ 480.82B |
| Total Debt | $ 379.55B | $ 320.47B | $ 320.68B | $ 258.80B | $ 205.79B |
| Net Debt | $ 285.51B | $ 250.16B | $ 239.05B | $ 200.22B | $ 160.69B |
| Total Liabilities | $ 557.84B | $ 475.52B | $ 481.57B | $ 402.74B | $ 319.96B |
| Stockholders' Equity | $ 227.53B | $ 217.38B | $ 179.56B | $ 160.88B | $ 147.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 18.27B | $ -8.15B | $ 2.51B | $ 13.12B | $ 1.57B |
| Operating Cash Flow | $ 61.12B | $ 44.72B | $ 51.21B | $ 47.69B | $ 31.89B |
| Investing Cash Flow | $ -61.86B | $ -58.02B | $ -62.49B | $ -52.32B | $ -46.14B |
| Financing Cash Flow | $ 21.22B | $ 454.00M | $ 33.16B | $ 17.73B | $ 5.77B |
Currency in JPY