Senshu Ikeda Holdings, Inc. (TYO:8714)
Japan flag Japan · Delayed Price · Currency is JPY
946.00
+1.00 (0.11%)
Jul 31, 2026, 3:30 PM JST

Senshu Ikeda Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
107,463100,46286,23882,27488,60581,502
Revenue Growth
-16.49%4.82%-7.14%8.71%11.90%
Net Income
19,78817,33613,24610,8749,50210,650
Earnings Per Share
70.9062.1347.1438.6832.0534.07
EPS Growth
54.91%31.80%21.87%20.69%-5.94%123.53%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Banking
90,13083,49072,30468,03474,01067,611
Leasing Business
13,23213,01011,98911,33613,26812,502
Other
11,43711,2088,5949,8136,7518,112
Unallocated Adjustment
-4,667-4,394-4,134-4,786-3,736-
Total
110,132103,31488,75384,39790,29388,225

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
773,590707,974854,992797,792821,6491,723,186
Total Debt
388,753400,974415,383469,004344,9301,168,195
Net Cash (Debt)
384,837307,000439,609328,788476,719554,991
Net Cash Growth
-26.98%-30.16%33.71%-31.03%-14.10%-19.32%
Net Cash Per Share
1378.961100.321564.441169.531608.231658.81

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--129,198130,86233,070-1,056,132-9,599
Capital Expenditures
--3,454-3,521-4,402-2,857-2,850
Free Cash Flow
--132,652127,34128,668-1,058,989-12,449
Free Cash Flow Growth
--344.19%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Profit Margin
18.41%17.26%15.36%13.22%10.72%13.07%
FCF Margin
--132.04%147.66%34.84%-1195.18%-15.27%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
27.50025.00015.50012.50010.00010.000
Dividend Per Share Growth
52.70%61.29%24.00%25.00%0%33.33%
Dividend Yield
2.91%2.91%3.68%3.40%4.80%6.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.3413.809.1910.196.854.55
Forward PE
-6.546.546.546.546.54
P/FCF Ratio
--0.963.86--
PS Ratio
2.452.381.411.350.730.60