Senshukai Co., Ltd. (TYO:8165)
Japan flag Japan · Delayed Price · Currency is JPY
112.00
-1.00 (-0.88%)
Aug 6, 2026, 1:34 PM JST

Senshukai Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
41,41142,07145,60049,22658,91573,149
Revenue Growth
-8.15%-7.74%-7.37%-16.45%-19.46%-12.17%
Gross Profit
20,83921,33323,24324,66628,05136,692
Operating Income
-2,546-2,588-3,749-5,557-8,059350
Net Income
4,0903,940-3,658-4,782-10,976308
Earnings Per Share
87.4484.23-78.20-102.17-234.236.63
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
1,7281,6841,5011,4311,4781,938
Corporate business
4,1244,1873,9564,1884,3344,769
Unallocated Adjustment
-354-409-276-334-301-324
Insurance Business
366390512537512420
Mail Order Business
35,54536,21839,90643,40352,89164,607
Total
41,40942,07045,59949,22558,91473,148

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,1856,9372,6546,4819,28715,665
Total Debt
7743062,7073,3413,9583,628
Net Cash (Debt)
3,4116,631-533,1405,32912,037
Net Cash Growth
----41.08%-55.73%80.22%
Net Cash Per Share
72.92141.76-1.1367.09113.72259.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.32%50.71%50.97%50.11%47.61%50.16%
Operating Margin
-6.15%-6.15%-8.22%-11.29%-13.68%0.48%
Pretax Margin
9.79%9.51%-8.04%-9.72%-18.42%0.54%
Profit Margin
9.88%9.37%-8.02%-9.71%-18.63%0.42%
FCF Margin
--7.99%-8.24%-8.29%-10.93%-1.06%

Dividends

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.292.43---59.23
Forward PE
-13.9413.9413.9413.9413.94
PS Ratio
0.130.230.290.360.310.25