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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 ¥263.76B. The company's EPS TTM is ¥45.84; its P/E ratio is 13.79; and it has a dividend yield of 2.30%. Senshu Ikeda Holdings,Inc. is scheduled to report earnings on May 15, 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¥ 100.74B¥ 79.91B¥ 71.16B¥ 74.66B¥ 70.03B
Gross Profit¥ 86.84B¥ 74.87B¥ 69.53B¥ 75.26B¥ 69.14B
Operating Income¥ 25.20B¥ 19.52B¥ 15.49B¥ 11.69B¥ 13.84B
EBITDA¥ 29.82B¥ 23.97B¥ 19.94B¥ 16.43B¥ 18.52B
Net Income¥ 17.34B¥ 13.25B¥ 10.87B¥ 9.50B¥ 11.40B
Balance Sheet
Cash & Short-Term Investments¥ 716.97B¥ 854.99B¥ 797.79B¥ 821.65B¥ 1.72T
Total Assets¥ 6.60T¥ 6.43T¥ 6.44T¥ 6.22T¥ 7.04T
Total Debt¥ 400.97B¥ 410.99B¥ 469.00B¥ 340.56B¥ 2.08T
Net Debt¥ -316.00B¥ -444.00B¥ -328.79B¥ -481.09B¥ 355.35B
Total Liabilities¥ 6.34T¥ 6.19T¥ 6.20T¥ 5.99T¥ 6.79T
Stockholders' Equity¥ 250.75B¥ 237.36B¥ 242.29B¥ 226.53B¥ 248.42B
Cash Flow
Free Cash Flow¥ 46.20B¥ 26.79B¥ -820.00M¥ -1.04T¥ 134.91B
Operating Cash Flow¥ 49.65B¥ 30.31B¥ 3.58B¥ -1.03T¥ 138.80B
Investing Cash Flow¥ -334.32B¥ -101.48B¥ -145.75B¥ 165.66B¥ -83.53B
Financing Cash Flow¥ 136.98B¥ 30.31B¥ 85.42B¥ -28.75B¥ -3.00B
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 >