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Senshu Ikeda Holdings,Inc. (JP:8714)
:8714
Japanese Market
8714
Senshu Ikeda Holdings,Inc.
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Senshu Ikeda Holdings,Inc. (8714) Financial Statements

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Senshu Ikeda Holdings,Inc. Financial Overview

Senshu Ikeda Holdings,Inc.'s market cap is currently ¥179.67B. The company's EPS TTM is ¥13.88; its P/E ratio is 13.76; and it has a dividend yield of 2.18%. Senshu Ikeda Holdings,Inc. is scheduled to report earnings on July 29, 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¥ 84.26B¥ 77.27B¥ 77.64B¥ 76.21B¥ 73.79B
Gross Profit¥ 88.39B¥ 84.29B¥ 75.95B¥ 81.50B¥ 72.48B
Operating Income¥ 18.79B¥ 16.18B¥ 11.33B¥ 13.05B¥ 7.37B
EBITDA¥ 19.19B¥ 19.94B¥ 16.43B¥ 18.52B¥ 12.86B
Net Income¥ 13.25B¥ 10.87B¥ 9.50B¥ 11.40B¥ 5.10B
Balance Sheet
Cash & Short-Term Investments¥ 854.99B¥ 797.79B¥ 821.65B¥ 1.72T¥ 1.67T
Total Assets¥ 6.43T¥ 6.44T¥ 6.22T¥ 7.04T¥ 6.71T
Total Debt¥ 410.99B¥ 469.00B¥ 340.56B¥ 1.08T¥ 973.23B
Net Debt¥ -444.00B¥ -328.79B¥ -481.09B¥ -639.78B¥ -698.22B
Total Liabilities¥ 6.19T¥ 6.20T¥ 5.99T¥ 6.79T¥ 6.46T
Stockholders' Equity¥ 237.36B¥ 242.29B¥ 226.53B¥ 248.42B¥ 244.61B
Cash Flow
Free Cash Flow¥ 26.79B¥ -820.00M¥ -1.04T¥ 134.91B¥ 876.43B
Operating Cash Flow¥ 30.31B¥ 3.58B¥ -1.03T¥ 138.80B¥ 880.03B
Investing Cash Flow¥ -101.48B¥ -145.75B¥ 165.66B¥ -83.53B¥ -18.92B
Financing Cash Flow¥ -4.57B¥ 85.42B¥ -28.75B¥ -3.00B¥ -2.78B
Currency in JPY

Senshu Ikeda Holdings,Inc. Earnings and Revenue History

Income Statement >

Senshu Ikeda Holdings,Inc. Debt to Assets

Balance Sheet >

Senshu Ikeda Holdings,Inc. Cash Flow

Cash Flow >

Senshu Ikeda Holdings,Inc. Forecast EPS vs Actual EPS

Earnings >

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