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Senshu Ikeda Holdings,Inc. (JP:8714)
:8714
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 78.53B | ¥ 82.27B | ¥ 78.68B | ¥ 75.19B | ¥ 72.48B |
| Gross Profit | ¥ 0.00 | ¥ 82.27B | ¥ 78.68B | ¥ 75.19B | ¥ 72.48B |
| Operating Income | ¥ 19.19B | ¥ 37.89B | ¥ 7.19B | ¥ 8.23B | ¥ 1.58B |
| EBITDA | ¥ 19.19B | ¥ 16.18B | ¥ 16.43B | ¥ 18.52B | ¥ 0.00 |
| Net Income | ¥ 13.25B | ¥ 10.87B | ¥ 9.50B | ¥ 11.40B | ¥ 5.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 0.00 | ¥ 797.79B | ¥ 821.65B | ¥ 1.72T | ¥ 1.67T |
| Total Assets | ¥ 6.43T | ¥ 6.44T | ¥ 6.22T | ¥ 7.04T | ¥ 6.71T |
| Total Debt | ¥ 415.38B | ¥ 469.00B | ¥ 340.56B | ¥ 1.08T | ¥ 973.23B |
| Net Debt | ¥ 415.38B | ¥ -797.79B | ¥ -481.09B | ¥ -639.78B | ¥ -698.22B |
| Total Liabilities | ¥ 6.19T | ¥ 6.20T | ¥ 344.93B | ¥ 6.79T | ¥ 6.46T |
| Stockholders' Equity | ¥ 237.36B | ¥ 242.29B | ¥ 226.53B | ¥ 248.42B | ¥ 244.61B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 26.79B | ¥ -2.56B | ¥ -1.04T | ¥ 134.91B | ¥ 876.43B |
| Operating Cash Flow | ¥ 30.31B | ¥ 3.58B | ¥ -1.03T | ¥ 138.80B | ¥ 880.03B |
| Investing Cash Flow | ¥ 52.98B | ¥ -145.75B | ¥ 165.66B | ¥ -83.53B | ¥ -18.92B |
| Financing Cash Flow | ¥ -23.70B | ¥ 85.42B | ¥ -28.75B | ¥ -3.00B | ¥ -2.78B |
Senshu Ikeda Holdings,Inc. Forecast EPS vs Actual EPS
Currently, no data available
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