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Senshukai Co., Ltd. (JP:8165)
:8165
Japanese Market

Senshukai Co., Ltd. (8165) Financial Statements

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Senshukai Co., Ltd. Financial Overview

Senshukai Co., Ltd.'s market cap is currently ¥13.13B. The company's EPS TTM is ¥-24.33; its P/E ratio is ―; Senshukai Co., Ltd. is scheduled to report earnings on May 2, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 45.60B¥ 49.23B¥ 58.91B¥ 73.15B¥ 83.29B
Gross Profit¥ 23.24B¥ 23.97B¥ 28.05B¥ 36.69B¥ 42.31B
Operating Income¥ -3.75B¥ -5.56B¥ -8.13B¥ 486.00M¥ -383.00M
EBITDA¥ -3.02B¥ -4.01B¥ -9.51B¥ 1.50B¥ -1.84B
Net Income¥ -3.66B¥ -4.78B¥ -10.99B¥ 308.00M¥ -3.95B
Balance Sheet
Cash & Short-Term Investments¥ 2.65B¥ 6.48B¥ 9.29B¥ 15.66B¥ 19.59B
Total Assets¥ 25.78B¥ 31.81B¥ 38.92B¥ 52.48B¥ 63.93B
Total Debt¥ 2.71B¥ 3.34B¥ 3.96B¥ 3.63B¥ 12.91B
Net Debt¥ 53.00M¥ -3.14B¥ -5.33B¥ -12.04B¥ -6.68B
Total Liabilities¥ 12.34B¥ 14.53B¥ 16.90B¥ 19.27B¥ 31.84B
Stockholders' Equity¥ 13.45B¥ 17.27B¥ 22.00B¥ 33.20B¥ 32.09B
Cash Flow
Free Cash Flow¥ -3.76B¥ -4.23B¥ -7.63B¥ -3.80B¥ 571.00M
Operating Cash Flow¥ -3.46B¥ -3.90B¥ -5.87B¥ -317.00M¥ 2.43B
Investing Cash Flow¥ 297.00M¥ 1.75B¥ -706.00M¥ -603.00M¥ -1.56B
Financing Cash Flow¥ -710.00M¥ -722.00M¥ 148.00M¥ -3.07B¥ -4.00B
Currency in JPY

Senshukai Co., Ltd. Earnings and Revenue History

Senshukai Co., Ltd. Debt to Assets

Senshukai Co., Ltd. Cash Flow

Senshukai Co., Ltd. Forecast EPS vs Actual EPS

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