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SENKO Group Holdings Co.,Ltd.(9069) Financial Results

9069
TSE Prime
SENKO Group Holdings Co.,Ltd.
1,862.0
JPY
-42.0
(-2.21%)
Dec 5, 3:30 pm JST
12.04
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
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 623,139 24,771 26,103 15,233 104.1 34 May 13, 2022 J-GAAP
Mar, 2023 696,288 25,535 26,151 15,341 102.9 34 May 12, 2023 J-GAAP
Mar, 2024 778,370 29,906 30,503 15,944 106.3 38 May 13, 2024 J-GAAP
Mar, 2025 854,550 34,946 33,767 18,610 118.9 46 May 12, 2025 J-GAAP
Mar, 2026 Guidance 898,000 37,000 35,000 19,200 112.0 50 Nov 13, 2025 J-GAAP
YoY +5.1% +5.9% +3.7% +3.2% -5.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 854,550 34,946 33,767 18,610 118.9
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 361,484 12,489 12,770 7,358 49.4 17 May 12, 2023 J-GAAP
Oct - Mar, 2023 398,692 15,135 15,542 7,087 47.2 19 May 13, 2024 J-GAAP
Oct - Mar, 2024 440,428 18,116 17,451 8,115 51.9 23 May 12, 2025 J-GAAP
Oct - Mar, 2025 Guidance 461,107 20,801 19,611 10,479 61.2 25 Nov 13, 2025 J-GAAP
YoY +4.7% +14.8% +12.4% +29.1% +17.9%
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 25,535 -4,625 47,694 -52,319 17,730 56,147 9.65 J-GAAP
Mar, 2024 29,906 -11,278 51,214 -62,492 33,157 79,284 11.56 J-GAAP
Mar, 2025 34,946 -13,302 44,722 -58,024 454 67,306 9.36 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 379,678 14,771 14,961 8,857 59.2 49.0 Nov 13, 2023 J-GAAP
Apr - Sep, 2024 414,122 16,830 16,316 10,495 69.9 48.3 Nov 11, 2024 J-GAAP
Apr - Sep, 2025 436,893 16,199 15,389 8,721 51.0 44.0 Nov 13, 2025 J-GAAP
YoY +5.5% -3.7% -5.7% -16.9% -27.1%
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 203,108 10,611 10,686 6,295 42.0 5.2 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 195,584 4,524 4,856 792 5.3 2.3 May 13, 2024 J-GAAP
Apr - Jun, 2024 200,819 8,598 8,808 5,174 34.6 4.3 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 213,303 8,232 7,508 5,321 35.4 3.9 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 227,745 12,106 12,055 5,581 36.7 5.3 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 212,683 6,010 5,396 2,534 16.2 2.8 May 12, 2025 J-GAAP
Apr - Jun, 2025 217,409 8,689 8,657 5,010 29.3 4.0 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 219,484 7,510 6,732 3,711 21.7 3.4 Nov 13, 2025 J-GAAP
YoY +2.9% -8.8% -10.3% -30.3% -38.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 227,745 12,106 12,055 6,964 46.7
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2022 Dec, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,075.69 27.6 581,850 160,510 101,984 1.61 May 12, 2023 J-GAAP
Mar, 2024 1,197.13 26.1 686,136 179,208 112,317 1.67 May 13, 2024 J-GAAP
Mar, 2025 1,271.24 30.2 718,739 217,053 123,051 1.48 May 12, 2025 J-GAAP
Apr - Sep, 2025 1,287.03 28.5 774,524 220,553 127,657 1.71 Nov 13, 2025 J-GAAP