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

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Senshukai Co., Ltd. Financial Overview

Senshukai Co., Ltd.'s market cap is currently ¥6.24B. The company's EPS TTM is ¥1.5; its P/E ratio is 2.43; Senshukai Co., Ltd. is scheduled to report earnings on February 13, 2026, 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¥ 42.07B¥ 45.60B¥ 49.23B¥ 58.91B¥ 73.15B
Gross Profit¥ 20.78B¥ 22.52B¥ 23.97B¥ 26.82B¥ 35.78B
Operating Income¥ -2.56B¥ -3.75B¥ -5.56B¥ -8.06B¥ 350.00M
EBITDA¥ -2.01B¥ -3.02B¥ -4.82B¥ -6.77B¥ 1.38B
Net Income¥ 3.94B¥ -3.66B¥ -4.78B¥ -10.98B¥ 308.00M
Balance Sheet
Cash & Short-Term Investments¥ 6.94B¥ 2.65B¥ 6.48B¥ 9.29B¥ 15.66B
Total Assets¥ 26.15B¥ 25.78B¥ 31.81B¥ 38.92B¥ 52.48B
Total Debt¥ 306.00M¥ 2.71B¥ 3.34B¥ 3.96B¥ 3.63B
Net Debt¥ -6.63B¥ 53.00M¥ -3.14B¥ -5.33B¥ -12.04B
Total Liabilities¥ 9.11B¥ 12.33B¥ 14.53B¥ 16.90B¥ 19.27B
Stockholders' Equity¥ 17.04B¥ 13.45B¥ 17.28B¥ 22.02B¥ 33.20B
Cash Flow
Free Cash Flow¥ -3.36B¥ -3.76B¥ -4.08B¥ -6.44B¥ -775.00M
Operating Cash Flow¥ -3.08B¥ -3.46B¥ -3.90B¥ -5.87B¥ -317.00M
Investing Cash Flow¥ 9.85B¥ 297.00M¥ 1.75B¥ -675.00M¥ -603.00M
Financing Cash Flow¥ -2.51B¥ -710.00M¥ -722.00M¥ 117.00M¥ -3.07B
Currency in JPY

Senshukai Co., Ltd. Earnings and Revenue History

Income Statement >

Senshukai Co., Ltd. Debt to Assets

Balance Sheet >

Senshukai Co., Ltd. Cash Flow

Cash Flow >

Senshukai Co., Ltd. Forecast EPS vs Actual EPS

Earnings >