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SENKO Group Holdings Co.Ltd. (DE:7WE)
FRANKFURT:7WE
Germany Market
7WE
SENKO Group Holdings Co.Ltd.
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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 €1.99B. The company's EPS TTM is €0.17078859; its P/E ratio is 16.53; SENKO Group Holdings Co.Ltd. is scheduled to report earnings on August 8, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 854.55B¥ 778.37B¥ 696.29B¥ 623.14B¥ 572.40B
Gross Profit¥ 135.01B¥ 119.39B¥ 101.28B¥ 88.79B¥ 71.75B
Operating Income¥ 34.95B¥ 29.91B¥ 25.54B¥ 24.77B¥ 21.52B
EBITDA¥ 69.15B¥ 59.09B¥ 49.30B¥ 46.91B¥ 42.55B
Net Income¥ 18.61B¥ 15.94B¥ 15.34B¥ 15.23B¥ 14.25B
Balance Sheet
Cash & Short-Term Investments¥ 70.31B¥ 81.64B¥ 58.58B¥ 45.09B¥ 52.53B
Total Assets¥ 718.74B¥ 685.12B¥ 581.85B¥ 480.49B¥ 435.26B
Total Debt¥ 320.47B¥ 320.91B¥ 258.80B¥ 205.79B¥ 185.32B
Net Debt¥ 250.16B¥ 241.63B¥ 200.22B¥ 160.69B¥ 132.79B
Total Liabilities¥ 475.52B¥ 480.94B¥ 402.75B¥ 319.83B¥ 289.51B
Stockholders' Equity¥ 217.38B¥ 179.56B¥ 160.87B¥ 147.21B¥ 135.18B
Cash Flow
Free Cash Flow¥ -8.15B¥ 1.01B¥ 11.98B¥ 1.57B¥ -1.76B
Operating Cash Flow¥ 44.72B¥ 51.21B¥ 47.69B¥ 31.89B¥ 31.86B
Investing Cash Flow¥ -58.02B¥ -62.49B¥ -52.32B¥ -46.14B¥ -46.31B
Financing Cash Flow¥ 454.00M¥ 33.16B¥ 17.73B¥ 5.77B¥ 36.76B
Currency in JPY

SENKO Group Holdings Co.Ltd. Earnings and Revenue History

Income Statement >

SENKO Group Holdings Co.Ltd. Debt to Assets

Balance Sheet >

SENKO Group Holdings Co.Ltd. Cash Flow

Cash Flow >

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

Earnings >

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