Senshukai Co., Ltd. (TYO:8165)
Japan flag Japan · Delayed Price · Currency is JPY
91.00
-4.00 (-4.21%)
Nov 2, 2026, 3:30 PM JST

Senshukai Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
40,24442,07145,60049,22658,91573,149
Revenue Growth
-7.63%-7.74%-7.37%-16.45%-19.46%-12.17%
Gross Profit
20,17221,33323,24324,66628,05136,692
Operating Income
-1,987-2,588-3,749-5,557-8,059350
Net Income
-7713,940-3,658-4,782-10,976308
Earnings Per Share
-16.4884.23-78.20-102.17-234.236.63
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mail Order Business
36,21839,90643,40352,89164,607
Corporate business
4,1873,9564,1884,3344,769
Insurance Business
390512537512420
Unallocated Adjustment
-409-276-334-301-324
Others
1,6841,5011,4311,4781,938
Total
42,07045,59949,22558,91473,148

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,3326,9372,6546,4819,28715,665
Total Debt
5903062,7073,3413,9583,628
Net Cash (Debt)
3,7426,631-533,1405,32912,037
Net Cash Growth
-33.84%---41.08%-55.73%80.22%
Net Cash Per Share
80.00141.76-1.1367.09113.72259.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--3,075-3,459-3,901-5,869-317
Capital Expenditures
--288-297-182-572-458
Free Cash Flow
--3,363-3,756-4,083-6,441-775
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.12%50.71%50.97%50.11%47.61%50.16%
Operating Margin
-4.94%-6.15%-8.22%-11.29%-13.68%0.48%
Pretax Margin
-1.84%9.51%-8.04%-9.72%-18.42%0.54%
Profit Margin
-1.92%9.37%-8.02%-9.71%-18.63%0.42%
FCF Margin
--7.99%-8.24%-8.29%-10.93%-1.06%

Dividends

Fiscal Year
FY 2021
Period EndingDec '21
Dividend Per Share
7.000
Dividend Per Share Growth
-
Dividend Yield
1.80%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-2.43---59.23
Forward PE
-13.9413.9413.9413.9413.94
PS Ratio
0.110.230.290.360.310.25