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Senshu Ikeda Holdings,Inc.(8714) Financial Results

8714
TSE Prime
Senshu Ikeda Holdings,Inc.
794
JPY
+1
(+0.13%)
Mar 13, 3:30 pm JST
4.98
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
794.1
Mar 13, 10:45 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
Mar, 2022 84,012 14,047 11,400 38.0 10 May 13, 2022 J-GAAP
Mar, 2023 89,250 12,061 9,502 33.9 10 May 12, 2023 J-GAAP
Mar, 2024 85,219 16,025 10,874 38.8 12.50 May 13, 2024 J-GAAP
Mar, 2025 93,074 19,549 13,246 47.3 15.50 May 12, 2025 J-GAAP
Mar, 2026 Guidance 112,000 21,800 14,700 52.8 21 Nov 14, 2025 J-GAAP
YoY +20.3% +11.5% +11.0% +11.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 118,332 12,912 22,335 17,584 71.6
Fiscal Year Mar, 2010 Mar, 1996 Mar, 2016 Mar, 2015 Mar, 1992
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 44,738 2,955 2,226 7.9 5 May 12, 2023 J-GAAP
Oct - Mar, 2023 41,862 6,518 4,193 15.0 6.25 May 13, 2024 J-GAAP
Oct - Mar, 2024 47,045 7,781 4,794 17.1 8 May 12, 2025 J-GAAP
Oct - Mar, 2025 Guidance 57,304 9,296 6,036 21.7 10.50 Nov 14, 2025 J-GAAP
YoY +21.8% +19.5% +25.9% +26.7%
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
Mar, 2023 -868,471 -1,034,131 165,660 -28,753 815,323 13.11 J-GAAP
Mar, 2024 -24,406 121,348 -145,754 -2,860 788,049 12.23 J-GAAP
Mar, 2025 64,265 165,743 -101,478 -4,568 847,746 13.18 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
Apr - Dec, 2023 63,750 13,275 9,517 33.9 82.8 Jan 31, 2024 J-GAAP
Apr - Dec, 2024 68,621 15,783 10,950 39.0 80.7 Jan 30, 2025 J-GAAP
Apr - Dec, 2025 82,885 18,743 13,124 47.2 86.0 Jan 27, 2026 J-GAAP
YoY +20.8% +18.8% +19.9% +20.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 21,469 2,750 1,357 4.8 0.0 May 13, 2024 J-GAAP
Apr - Jun, 2024 22,543 5,786 4,272 15.2 0.0 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 23,486 5,982 4,180 14.9 0.0 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 22,592 4,015 2,498 8.9 0.0 Jan 30, 2025 J-GAAP
Jan - Mar, 2025 24,453 3,766 2,296 8.2 0.0 May 12, 2025 J-GAAP
Apr - Jun, 2025 25,606 5,395 3,860 13.9 0.0 Jul 29, 2025 J-GAAP
Jul - Sep, 2025 29,090 7,109 4,804 17.3 0.0 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 28,189 6,239 4,460 16.0 0.0 Jan 27, 2026 J-GAAP
YoY +24.8% +55.4% +78.5% +79.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 57,309 7,925 7,241 47.6
Fiscal Year Dec, 2009 Sep, 2011 Sep, 2011 Jun, 2009
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 807.64 3.6 6,219,089 226,416 95,294 May 12, 2023 J-GAAP
Mar, 2024 863.54 3.8 6,442,107 242,145 103,014 May 13, 2024 J-GAAP
Mar, 2025 852.98 3.7 6,431,321 237,184 112,405 May 12, 2025 J-GAAP
Apr - Dec, 2025 3.7 6,516,311 243,337 120,382 Jan 27, 2026 J-GAAP