Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 87.65B | 84.26B | 77.27B | 77.64B | 76.21B | 73.79B |
Gross Profit | 84.08B | 88.39B | 84.29B | 75.95B | 81.50B | 72.48B |
EBITDA | 13.97B | 19.19B | 19.94B | 16.43B | 18.52B | 12.86B |
Net Income | 13.25B | 13.25B | 10.87B | 9.50B | 11.40B | 5.10B |
Balance Sheet | ||||||
Total Assets | 6.43T | 6.43T | 6.44T | 6.22T | 7.04T | 6.71T |
Cash, Cash Equivalents and Short-Term Investments | 854.99B | 854.99B | 797.79B | 821.65B | 1.72T | 1.67T |
Total Debt | 410.99B | 410.99B | 469.00B | 340.56B | 1.08T | 973.23B |
Total Liabilities | 6.19T | 6.19T | 6.20T | 5.99T | 6.79T | 6.46T |
Stockholders Equity | 237.36B | 237.36B | 242.29B | 226.53B | 248.42B | 244.61B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 26.79B | -820.00M | -1.04T | 134.91B | 876.43B |
Operating Cash Flow | 0.00 | 30.31B | 3.58B | -1.03T | 138.80B | 880.03B |
Investing Cash Flow | 0.00 | -101.48B | -145.75B | 165.66B | -83.53B | -18.92B |
Financing Cash Flow | 0.00 | -4.57B | 85.42B | -28.75B | -3.00B | -2.78B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | 197.00B | 8.91 | 7.50% | 4.08% | 2.95% | -23.15% | |
72 Outperform | ¥176.30B | 13.70 | ― | 2.16% | 11.55% | 10.91% | |
72 Outperform | 375.38B | 7.76 | 10.98% | 3.52% | 19.11% | 8.89% | |
72 Outperform | 332.38B | 23.62 | 4.20% | 3.48% | 8.94% | -40.48% | |
71 Outperform | 243.79B | 10.52 | 10.33% | 0.20% | 15.95% | 2.03% | |
61 Neutral | 187.11B | 11.70 | 6.69% | 2.97% | 4.07% | 12.68% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
Senshu Ikeda Holdings, Inc. has announced a significant transition in its corporate structure, moving from a Company with an Audit & Supervisory Board to a Company with a Nominating Committee, pending approval at the upcoming Annual General Meeting of Shareholders. This change is accompanied by new appointments for Representatives, Directors, and Executive Officers, reflecting a strategic shift in leadership. Additionally, its subsidiary, The Senshu Ikeda Bank, Ltd., is set to make a similar transition, indicating a broader organizational restructuring aimed at enhancing governance and operational efficiency.