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Senko Group Holdings Co Ltd

Senko Group Holdings Co Ltd

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Inc stmt in JPYIncome statement in JPYView more

Year on year Senko Group Holdings Co Ltd grew revenues 11.79% from 696.29bn to 778.37bn while net income improved 3.93% from 15.34bn to 15.95bn.
Gross margin15.37%
Net profit margin2.34%
Operating margin3.81%
Return on assets2.88%
Return on equity9.73%
Return on investment4.15%
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Cash flow in JPYView more

In 2024, Senko Group Holdings Co Ltd increased its cash reserves by 41.21%, or 23.14bn. The company earned 51.21bn from its operations for a Cash Flow Margin of 6.58%. In addition the company generated 33.16bn cash from financing while 62.49bn was spent on investing.
Cash flow per share288.42
Price/Cash flow per share4.80
Book value per share1,255.88
Tangible book value per share977.58
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Balance sheet in JPYView more

Senko Group Holdings Co Ltd has a Debt to Total Capital ratio of 61.43%, a lower figure than the previous year's 138.49%.
Current ratio1.16
Quick ratio1.04
Total debt/total equity1.81
Total debt/total capital0.6143
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Growth rates in JPY

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Div yield(5 year avg)3.28%
Div growth rate (5 year)7.89%
Payout ratio (TTM)37.27%
EPS growth(5 years)5.70
EPS (TTM) vs
TTM 1 year ago
7.81
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