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Senshu Ikeda Holdings,Inc. (JP:8714)
:8714
Japanese Market
8714
Senshu Ikeda Holdings,Inc.
RESEARCH TOOLSreports

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 ¥220.59B. The company's EPS TTM is ¥16.02; its P/E ratio is 12.34; and it has a dividend yield of 2.30%. Senshu Ikeda Holdings,Inc. is scheduled to report earnings on January 27, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 79.91B¥ 71.16B¥ 74.66B¥ 70.03B¥ 67.73B
Gross Profit¥ 74.87B¥ 69.53B¥ 75.26B¥ 69.14B¥ 60.18B
Operating Income¥ 19.52B¥ 15.49B¥ 11.69B¥ 13.84B¥ 7.63B
EBITDA¥ 23.97B¥ 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¥ 2.08T¥ 1.82T
Net Debt¥ -444.00B¥ -328.79B¥ -481.09B¥ 355.35B¥ 147.03B
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¥ 30.31B¥ 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 >