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SENSHUKAI CO.,LTD.(8165) Financial Results

8165
TSE Standard
SENSHUKAI CO.,LTD.
223
JPY
-1
(-0.45%)
Dec 5, 3:30 pm JST
1.44
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
222
Dec 5, 10:29 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 73,149 349 520 308 6.6 7 Feb 10, 2022 J-GAAP
Dec, 2022 58,915 -8,139 -7,889 -10,976 -234.2 0 Feb 13, 2023 J-GAAP
Dec, 2023 49,226 -5,557 -5,679 -4,782 -102.2 0 Feb 13, 2024 J-GAAP
Dec, 2024 45,600 -3,748 -3,952 -3,658 -78.2 0 Feb 13, 2025 J-GAAP
Dec, 2025 Guidance 42,000 -2,700 -2,800 4,150 88.7 0 Mar 28, 2025 J-GAAP
YoY -7.9% +28.0% +29.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 186,908 7,664 7,168 8,182 201.1
Fiscal Year Mar, 1998 Mar, 1994 Mar, 1994 Dec, 2019 Dec, 2019
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 30,526 -4,231 -4,140 -7,320 -156.2 0 Feb 13, 2023 J-GAAP
Jul - Dec, 2023 22,591 -2,400 -2,411 -1,518 -32.4 0 Feb 13, 2024 J-GAAP
Jul - Dec, 2024 22,932 -1,824 -1,906 -2,207 -47.2 0 Feb 13, 2025 J-GAAP
Jul - Dec, 2025 Guidance 20,727 -1,354 -1,316 6,070 129.8 0 Aug 6, 2025 J-GAAP
YoY -9.6% +25.8% +31.0%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 -8,139 -6,575 -5,869 -706 148 9,287 23.86 J-GAAP
Dec, 2023 -5,557 -2,147 -3,901 1,754 -722 6,481 20.37 J-GAAP
Dec, 2024 -3,748 -3,162 -3,459 297 -710 2,654 10.41 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 35,845 -4,958 -5,002 -4,664 -99.7 Nov 14, 2023 J-GAAP
Jan - Sep, 2024 32,246 -3,357 -3,494 -3,079 -65.8 Nov 11, 2024 J-GAAP
Jan - Sep, 2025 30,021 -2,597 -2,728 3,869 82.7 Oct 31, 2025 J-GAAP
YoY -6.9% +22.6% +21.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 13,381 -599 -677 -118 -2.5 -4.5 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 10,340 -1,299 -1,333 -950 -20.3 -12.6 May 10, 2024 J-GAAP
Apr - Jun, 2024 12,328 -625 -713 -501 -10.7 -5.1 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 9,578 -1,433 -1,448 -1,628 -34.8 -15.0 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 13,354 -391 -458 -579 -12.4 -2.9 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 9,826 -1,029 -994 -1,138 -24.3 -10.5 May 2, 2025 J-GAAP
Apr - Jun, 2025 11,447 -317 -490 -782 -16.7 -2.8 Aug 6, 2025 J-GAAP
Jul - Sep, 2025 8,748 -1,251 -1,244 5,789 123.8 -14.3 Oct 31, 2025 J-GAAP
YoY -8.7% +12.7% +14.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 46,006 2,444 4,196 6,974 173.6
Fiscal Year Dec, 2007 Dec, 2013 Jun, 2008 Mar, 2019 Mar, 2019
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 469.79 56.5 38,923 21,999 -4,108 0.18 Feb 13, 2023 J-GAAP
Dec, 2023 369.15 54.3 31,809 17,273 -8,891 0.19 Feb 13, 2024 J-GAAP
Dec, 2024 281.22 51.6 25,484 13,154 -12,846 0.20 Feb 13, 2025 J-GAAP
Jan - Sep, 2025 360.76 68.1 24,768 16,875 -9,368 0.02 Oct 31, 2025 J-GAAP