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Senshukai Co., Ltd.
Senshukai Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,622 | 0.8 | 0.26 | 0.04 | 58.72 |
| Oct 2026 | 25,125 | 0.8 | 0.26 | 0.04 | 58.61 |
| Oct 2026 | 25,175 | 0.8 | 0.26 | 0.04 | 57.27 |
| Oct 2026 | 25,170 | 0.8 | 0.26 | 0.04 | 57.33 |
Senshukai Co., Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | -21.1 | -27.9 |
Senshukai Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 42,071,000,000.0 | 45,859,000,000.0 | 49,226,000,000.0 | 58,915,000,000.0 |
| Net Profit | 3,940,000,000.0 | -3,616,000,000.0 | -4,782,000,000.0 | -10,976,000,000.0 |
| EPS | 84.2 | -77.3 | -102.2 | -234.2 |
Senshukai Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 26,149,000,000.0 | 25,484,000,000.0 | 31,809,000,000.0 | 38,923,000,000.0 | — |
| Total Liabilities | 9,111,000,000.0 | 12,336,000,000.0 | 14,529,000,000.0 | 16,903,000,000.0 | — |
| Total Equity | 17,038,000,000.0 | 13,155,000,000.0 | 17,275,000,000.0 | 22,000,000,000.0 | — |
Owes vs Owns
Senshukai Co., Ltd. owed ¥0.29 for every ¥1 it owned in Jun 2026, down from ¥0.43 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.29× | 0.35× | 0.48× | 0.46× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Senshukai Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 26.5%Receivables 4.0%Inventory 21.9%Fixed assets (tangible) 29.0%Intangible assets 1.3%Long-term investments 1.3%Other assets 16.0%
How it's funded — Dec 2025
Short-term debt 0.8%Payables 7.5%Other liabilities 26.2%Shareholders' equity 65.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,937.0 | 2,654.0 | 6,481.0 | 9,287.0 |
| Receivables | 1,033.0 | 1,203.0 | 1,562.0 | 1,939.0 |
| Inventory | 5,726.0 | 5,474.0 | 6,135.0 | 6,983.0 |
| Fixed assets (tangible) | 7,583.0 | 9,470.0 | 9,640.0 | 9,804.0 |
| Intangible assets | 350.0 | 703.0 | 1,142.0 | 1,465.0 |
| Long-term investments | 342.0 | 1,096.0 | 1,719.0 | 2,417.0 |
| Other assets | 4,178.0 | 4,884.0 | 5,130.0 | 7,028.0 |
| Liabilities & equity | ||||
| Short-term debt | 200.0 | 620.0 | 620.0 | 620.0 |
| Long-term debt | 100.0 | 2,063.0 | 2,674.0 | 3,285.0 |
| Payables | 1,951.0 | 1,822.0 | 1,988.0 | 2,465.0 |
| Other liabilities | 6,860.0 | 7,831.0 | 9,247.0 | 10,533.0 |
| Shareholders' equity | 17,038.0 | 13,148.0 | 17,280.0 | 22,020.0 |
| Net tangible assets | 16,688.0 | 12,452.0 | 16,133.0 | 20,535.0 |
Senshukai Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -3,075,000,000.0 | -3,459,000,000.0 | -3,901,000,000.0 | -5,869,000,000.0 | — |
| Investing Activities | 9,854,000,000.0 | 297,000,000.0 | 1,754,000,000.0 | -706,000,000.0 | — |
| Financing Activities | -2,511,000,000.0 | -710,000,000.0 | -722,000,000.0 | 148,000,000.0 | — |