SENKO Group Holdings Co., Ltd. (TYO:9069)
Japan · Delayed Price · Currency is JPY 2,205.50
-31.50 (-1.41%)
Jul 31, 2026, 3:30 PM JST
SENKO Group Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 899,620 | 899,620 | 854,550 | 778,370 | 696,288 | 623,139 |
Revenue Growth | 5.27% | 5.27% | 9.79% | 11.79% | 11.74% | 8.86% |
Gross Profit Gross Profit Growth | 146,325 | 146,325 | 135,015 | 119,395 | 101,275 | 88,787 |
Operating Income Operating Income Growth | 36,997 | 36,997 | 34,948 | 29,907 | 25,537 | 24,772 |
Net Income Net Income Growth | 19,320 | 19,320 | 18,610 | 15,944 | 15,341 | 15,233 |
Earnings Per Share EPS Growth | 113.24 | 113.24 | 109.17 | 94.08 | 91.11 | 91.99 |
EPS Growth | 3.73% | 3.73% | 16.04% | 3.27% | -0.96% | 17.34% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Logistics Logistics Growth | 579,415 | 579,415 | 555,270 | 500,017 | 479,805 | 436,168 |
Commercial and Trade Business Commercial and Trade Business Growth | 209,062 | 209,062 | 193,947 | 186,868 | 175,343 | 159,796 |
Life Support Life Support Growth | 68,650 | 68,650 | 63,229 | 50,391 | 39,132 | - |
Business Support Business Support Growth | 28,727 | 28,727 | 25,227 | 21,156 | 18,059 | 48,513 |
Product Business Product Business Growth | 45,788 | 45,788 | 47,135 | 47,133 | 10,610 | - |
Unallocated Adjustment Unallocated Adjustment Growth | -32,024 | -32,024 | -30,260 | -27,196 | -26,664 | -21,338 |
Total Total Growth | 899,618 | 899,618 | 854,548 | 778,369 | 696,285 | 623,139 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 94,046 | 94,046 | 70,305 | 81,637 | 58,583 | 45,093 |
Total Debt Total Debt Growth | 379,554 | 379,554 | 320,470 | 320,912 | 258,803 | 205,788 |
Net Cash (Debt) Net Cash Growth | -285,508 | -285,508 | -250,165 | -239,275 | -200,220 | -160,695 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1673.40 | -1673.40 | -1468.54 | -1413.61 | -1190.55 | -971.99 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 61,118 | 61,118 | 44,722 | 51,214 | 47,694 | 31,885 |
Capital Expenditures CapEx Growth | -42,844 | -42,844 | -52,868 | -48,703 | -34,578 | -30,311 |
Free Cash Flow Free Cash Flow Growth | 18,274 | 18,274 | -8,146 | 2,511 | 13,116 | 1,574 |
Free Cash Flow Growth | - | - | - | -80.86% | 733.29% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 16.27% | 16.27% | 15.80% | 15.34% | 14.54% | 14.25% |
Operating Margin | 4.11% | 4.11% | 4.09% | 3.84% | 3.67% | 3.98% |
Pretax Margin | 3.53% | 3.53% | 3.88% | 3.70% | 3.70% | 3.98% |
Profit Margin | 2.15% | 2.15% | 2.18% | 2.05% | 2.20% | 2.44% |
FCF Margin | 2.03% | 2.03% | -0.95% | 0.32% | 1.88% | 0.25% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 56.000 | 50.000 | 46.000 | 38.000 | 34.000 | 34.000 |
Dividend Per Share Growth | 10.42% | 8.70% | 21.05% | 11.77% | 0% | 21.43% |
Dividend Yield | 2.54% | 2.79% | 3.13% | 3.52% | 3.95% | 4.31% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 19.48 | 15.54 | 13.79 | 10.85 | 9.19 | 8.54 |
Forward PE | 15.99 | 13.67 | 11.22 | 9.35 | 8.22 | 8.25 |
P/FCF Ratio | 20.21 | 16.43 | - | 68.86 | 10.75 | 82.69 |
PS Ratio | 0.41 | 0.33 | 0.30 | 0.22 | 0.20 | 0.21 |