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SENKO Group Holdings Co.Ltd. (DE:7WE)
:7WE
Germany Market

SENKO Group Holdings Co.Ltd. (7WE) Financial Statements

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SENKO Group Holdings Co.Ltd. Financial Overview

SENKO Group Holdings Co.Ltd.'s market cap is currently €1.54B. The company's EPS TTM is €0.675; its P/E ratio is 13.25; and it has a dividend yield of 2.88%. SENKO Group Holdings Co.Ltd. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €0.12. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 778.37B¥ 696.29B¥ 623.14B¥ 572.40B¥ 570.03B
Gross Profit¥ 119.39B¥ 101.28B¥ 88.79B¥ 71.75B¥ 66.34B
Operating Income¥ 29.91B¥ 25.54B¥ 24.77B¥ 21.52B¥ 20.66B
EBITDA¥ 59.09B¥ 49.30B¥ 45.66B¥ 42.55B¥ 36.93B
Net Income¥ 15.94B¥ 15.34B¥ 15.23B¥ 14.25B¥ 12.08B
Balance Sheet
Cash & Short-Term Investments¥ 81.64B¥ 58.58B¥ 45.09B¥ 52.53B¥ 28.48B
Total Assets¥ 685.12B¥ 581.85B¥ 480.49B¥ 435.26B¥ 356.31B
Total Debt¥ 320.91B¥ 258.80B¥ 205.79B¥ 185.32B¥ 129.81B
Net Debt¥ 241.63B¥ 200.22B¥ 160.69B¥ 132.79B¥ 101.34B
Total Liabilities¥ 480.94B¥ 402.75B¥ 319.83B¥ 289.51B¥ 222.13B
Stockholders' Equity¥ 179.56B¥ 160.87B¥ 147.21B¥ 135.18B¥ 125.59B
Cash Flow
Free Cash Flow¥ 1.01B¥ 11.98B¥ 1.57B¥ -1.76B¥ 13.65B
Operating Cash Flow¥ 51.21B¥ 47.69B¥ 31.89B¥ 31.86B¥ 31.10B
Investing Cash Flow¥ -62.49B¥ -52.32B¥ -46.14B¥ -46.31B¥ -18.03B
Financing Cash Flow¥ 33.16B¥ 17.73B¥ 5.77B¥ 36.76B¥ -9.15B
Currency in JPY

SENKO Group Holdings Co.Ltd. Earnings and Revenue History

SENKO Group Holdings Co.Ltd. Debt to Assets

SENKO Group Holdings Co.Ltd. Cash Flow

SENKO Group Holdings Co.Ltd. Forecast EPS vs Actual EPS

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