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SENKO Group Holdings Co.Ltd. (JP:9069)
:9069
Japanese Market
9069
SENKO Group Holdings Co.Ltd.
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SENKO Group Holdings Co.Ltd. (9069) Financial Statements

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SENKO Group Holdings Co.Ltd. Financial Overview

SENKO Group Holdings Co.Ltd.'s market cap is currently ¥342.37B. The company's EPS TTM is ¥115.38; its P/E ratio is 15.79; and it has a dividend yield of 2.50%. SENKO Group Holdings Co.Ltd. is scheduled to report earnings on May 13, 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¥ 899.62B¥ 854.55B¥ 778.37B¥ 696.29B¥ 623.14B
Gross Profit¥ 146.32B¥ 135.01B¥ 119.39B¥ 101.28B¥ 88.79B
Operating Income¥ 37.00B¥ 34.95B¥ 29.91B¥ 25.54B¥ 24.77B
EBITDA¥ 72.39B¥ 69.15B¥ 59.09B¥ 49.30B¥ 46.91B
Net Income¥ 19.32B¥ 18.61B¥ 15.94B¥ 15.34B¥ 15.23B
Balance Sheet
Cash & Short-Term Investments¥ 94.05B¥ 70.31B¥ 81.64B¥ 58.58B¥ 45.09B
Total Assets¥ 822.02B¥ 718.74B¥ 686.14B¥ 581.85B¥ 480.82B
Total Debt¥ 379.55B¥ 320.47B¥ 320.68B¥ 258.80B¥ 205.79B
Net Debt¥ 285.51B¥ 250.16B¥ 239.05B¥ 200.22B¥ 160.69B
Total Liabilities¥ 557.84B¥ 475.52B¥ 481.57B¥ 402.74B¥ 319.96B
Stockholders' Equity¥ 227.53B¥ 217.38B¥ 179.56B¥ 160.88B¥ 147.21B
Cash Flow
Free Cash Flow¥ 18.27B¥ -8.15B¥ 2.51B¥ 13.12B¥ 1.57B
Operating Cash Flow¥ 61.12B¥ 44.72B¥ 51.21B¥ 47.69B¥ 31.89B
Investing Cash Flow¥ -61.86B¥ -58.02B¥ -62.49B¥ -52.32B¥ -46.14B
Financing Cash Flow¥ 21.22B¥ 454.00M¥ 33.16B¥ 17.73B¥ 5.77B
Currency in JPY

SENKO Group Holdings Co.Ltd. Earnings and Revenue History

Income Statement >

SENKO Group Holdings Co.Ltd. Debt to Assets

Balance Sheet >

SENKO Group Holdings Co.Ltd. Cash Flow

Cash Flow >

SENKO Group Holdings Co.Ltd. Forecast EPS vs Actual EPS

Earnings >