Senshukai Co., Ltd. (TYO:8165)
Japan flag Japan · Delayed Price · Currency is JPY
100.00
0.00 (0.00%)
Sep 17, 2026, 11:21 AM JST

Senshukai Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
40,61342,07145,60049,22658,91573,149
Revenue Growth
-8.38%-7.74%-7.37%-16.45%-19.46%-12.17%
Gross Profit
20,46421,33323,24324,66628,05136,692
Operating Income
-2,333-2,588-3,749-5,557-8,059350
Net Income
5,9773,940-3,658-4,782-10,976308
Earnings Per Share
127.7884.23-78.20-102.17-234.236.63
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mail Order Business
34,70536,21839,90643,40352,89164,607
Corporate business
4,0304,1873,9564,1884,3344,769
Insurance Business
377390512537512420
Unallocated Adjustment
-297-409-276-334-301-324
Others
1,7971,6841,5011,4311,4781,938
Total
40,61242,07045,59949,22558,91473,148

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,4786,9372,6546,4819,28715,665
Total Debt
6993062,7073,3413,9583,628
Net Cash (Debt)
5,7796,631-533,1405,32912,037
Net Cash Growth
----41.08%-55.73%80.22%
Net Cash Per Share
123.55141.76-1.1367.09113.72259.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5,128-3,075-3,459-3,901-5,869-317
Capital Expenditures
-397-288-297-182-572-458
Free Cash Flow
-5,525-3,363-3,756-4,083-6,441-775
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.39%50.71%50.97%50.11%47.61%50.16%
Operating Margin
-5.74%-6.15%-8.22%-11.29%-13.68%0.48%
Pretax Margin
14.60%9.51%-8.04%-9.72%-18.42%0.54%
Profit Margin
14.72%9.37%-8.02%-9.71%-18.63%0.42%
FCF Margin
-13.60%-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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.782.43---59.23
Forward PE
-13.9413.9413.9413.9413.94
PS Ratio
0.120.230.290.360.310.25