SENKO Group Holdings Co., Ltd. (TYO:9069)
Japan flag Japan · Delayed Price · Currency is JPY
2,297.50
+0.50 (0.02%)
Aug 24, 2026, 3:30 PM JST

SENKO Group 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
930,925899,620854,550778,370696,288623,139
Revenue Growth
6.86%5.27%9.79%11.79%11.74%8.86%
Gross Profit
153,286146,325135,015119,395101,27588,787
Operating Income
38,98336,99734,94829,90725,53724,772
Net Income
20,72519,32018,61015,94415,34115,233
Earnings Per Share
122.08113.24109.1794.0891.1191.99
EPS Growth
13.24%3.73%16.04%3.27%-0.96%17.34%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Logistics
579,415555,270500,017479,805436,168
Commercial and Trade Business
209,062193,947186,868175,343159,796
Life Support
68,65063,22950,39139,132-
Business Support
28,72725,22721,15618,05948,513
Product Business
45,78847,13547,13310,610-
Unallocated Adjustment
-32,024-30,260-27,196-26,664-21,338
Total
899,618854,548778,369696,285623,139

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
94,67494,04670,30581,63758,58345,093
Total Debt
382,374379,554320,470320,912258,803205,788
Net Cash (Debt)
-287,700-285,508-250,165-239,275-200,220-160,695
Net Cash Growth
------
Net Cash Per Share
-1694.71-1673.40-1468.54-1413.61-1190.55-971.99

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
-61,11844,72251,21447,69431,885
Capital Expenditures
--42,844-52,868-48,703-34,578-30,311
Free Cash Flow
-18,274-8,1462,51113,1161,574
Free Cash Flow Growth
----80.86%733.29%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.47%16.27%15.80%15.34%14.54%14.25%
Operating Margin
4.19%4.11%4.09%3.84%3.67%3.98%
Pretax Margin
3.61%3.53%3.88%3.70%3.70%3.98%
Profit Margin
2.23%2.15%2.18%2.05%2.20%2.44%
FCF Margin
-2.03%-0.95%0.32%1.88%0.25%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
56.00050.00046.00038.00034.00034.000
Dividend Per Share Growth
10.42%8.70%21.05%11.77%0%21.43%
Dividend Yield
2.44%2.79%3.13%3.52%3.95%4.31%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.8215.5413.7910.859.198.54
Forward PE
15.5313.6711.229.358.228.25
P/FCF Ratio
21.0516.43-68.8610.7582.69
PS Ratio
0.410.330.300.220.200.21