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

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 ¥344.84B. The company's EPS TTM is ¥21.66; its P/E ratio is 19.91; and it has a dividend yield of 2.50%. SENKO Group Holdings Co.Ltd. is scheduled to report earnings on November 13, 2025, 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¥ 854.55B¥ 778.37B¥ 696.29B¥ 623.14B¥ 572.40B
Gross Profit¥ 135.01B¥ 119.39B¥ 101.28B¥ 88.79B¥ 71.75B
Operating Income¥ 34.95B¥ 29.91B¥ 25.54B¥ 24.77B¥ 21.52B
EBITDA¥ 69.15B¥ 59.09B¥ 49.30B¥ 46.91B¥ 42.55B
Net Income¥ 18.61B¥ 15.94B¥ 15.34B¥ 15.23B¥ 14.25B
Balance Sheet
Cash & Short-Term Investments¥ 70.31B¥ 81.64B¥ 58.58B¥ 45.09B¥ 52.53B
Total Assets¥ 718.74B¥ 685.12B¥ 581.85B¥ 480.49B¥ 435.26B
Total Debt¥ 320.47B¥ 320.91B¥ 258.80B¥ 205.79B¥ 185.32B
Net Debt¥ 250.16B¥ 241.63B¥ 200.22B¥ 160.69B¥ 132.79B
Total Liabilities¥ 475.52B¥ 480.94B¥ 402.75B¥ 319.83B¥ 289.51B
Stockholders' Equity¥ 217.38B¥ 179.56B¥ 160.87B¥ 147.21B¥ 135.18B
Cash Flow
Free Cash Flow¥ -8.15B¥ 1.01B¥ 11.98B¥ 1.57B¥ -1.76B
Operating Cash Flow¥ 44.72B¥ 51.21B¥ 47.69B¥ 31.89B¥ 31.86B
Investing Cash Flow¥ -58.02B¥ -62.49B¥ -52.32B¥ -46.14B¥ -46.31B
Financing Cash Flow¥ 454.00M¥ 33.16B¥ 17.73B¥ 5.77B¥ 36.76B
Currency in JPY

SENKO Group Holdings Co.Ltd. Earnings and Revenue History

SENKO Group Holdings Co.Ltd. Debt to Assets

SENKO Group Holdings Co.Ltd. Cash Flow

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