JP Stock MarketDetailed Quotes

Senkon Logistics (9051)

Watchlist
  • 1278
  • +18+1.43%
20min DelayMarket Closed May 1 15:15 JST
7.22BMarket Cap12.57P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Senkon Logistics (9051) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
100.08%1.62B
-33.15%809.75M
-9.95%1.21B
0.90%1.35B
26.51%1.33B
21.53%1.05B
11.26%867.11M
-0.47%779.34M
6.69%783.01M
-45.11%733.89M
Net profit before non-cash adjustment
50.20%779.94M
-35.91%519.26M
9.34%810.26M
15.33%741.03M
55.81%642.52M
173.64%412.37M
-728.68%-560.01M
-69.86%89.08M
5.76%295.57M
-22.14%279.47M
Total adjustment of non-cash items
-11.79%690.63M
28.12%782.97M
-18.62%611.1M
9.70%750.92M
-7.89%684.54M
-32.58%743.17M
62.67%1.1B
117.63%677.67M
-57.52%311.39M
19.27%733.04M
-Depreciation and amortization
2.27%719.26M
6.76%703.32M
-4.33%658.79M
1.44%688.63M
-2.55%678.89M
-2.44%696.67M
4.74%714.1M
3.09%681.8M
5.33%661.36M
0.61%627.91M
-Reversal of impairment losses recognized in profit and loss
----
--29.69M
--0
--28.99M
--0
-96.72%15.76M
--480.01M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
111.02%37.41M
-Share of associates
----
----
----
----
621.83%29.49M
1,020.27%4.09M
-122.16%-444K
-84.78%2M
-87.77%13.17M
137.34%107.63M
-Disposal profit
-470.39%-114.82M
158.97%31M
-451.56%-52.57M
146.53%14.95M
-752.18%-32.13M
115.47%4.93M
42.14%-31.85M
88.10%-55.05M
-471.08%-462.71M
-123.85%-81.02M
-Net exchange gains and losses
----
----
----
----
----
----
----
----
---2.97M
----
-Remuneration paid in stock
--17.71M
----
----
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-220.97%-40.25M
-Other non-cash items
261.31%68.48M
288.22%18.95M
-73.38%4.88M
121.30%18.34M
-61.86%8.29M
136.53%21.72M
-221.58%-59.47M
-52.30%48.92M
26.04%102.55M
120.35%81.36M
Changes in working capital
130.37%149.57M
-134.52%-492.47M
-43.08%-209.99M
-2,508.35%-146.77M
105.99%6.09M
-131.31%-101.7M
2,478.21%324.78M
-92.84%12.6M
163.19%176.05M
-176.66%-278.62M
-Change in receivables
1,044.24%261.46M
-150.93%-27.69M
-81.16%54.36M
3,209.80%288.53M
-121.56%-9.28M
183.61%43.03M
-1,829.55%-51.46M
-106.03%-2.67M
169.06%44.2M
-130.60%-64M
-Change in inventory
58.75%-185.16M
-65.26%-448.83M
-217.06%-271.58M
18.05%-85.66M
6.48%-104.52M
-3,905.38%-111.76M
101.45%2.94M
-197.22%-202.65M
30.94%-68.18M
-52.14%-98.73M
-Change in prepaid assets
----
----
----
----
----
----
----
----
-69.80%10.49M
28.68%34.72M
-Change in payables
152.41%20.49M
-526.66%-39.09M
104.95%9.16M
-325.20%-184.97M
190.45%82.14M
-262.00%-90.81M
-23.48%56.06M
242.49%73.26M
-89.91%-51.42M
53.23%-27.07M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-153.16%-125.67M
-Provision for loans, leases and other losses
-49.76%25.39M
2,711.27%50.53M
98.82%-1.94M
-536.07%-164.67M
-34.72%37.76M
-81.77%57.85M
119.31%317.25M
-42.24%144.66M
--250.43M
----
-Changes in other current assets
200.00%27.39M
---27.39M
--0
----
----
----
----
----
-542.70%-9.47M
-84.35%2.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-31.29%-72.92M
-0.03%-55.54M
7.09%-55.53M
8.85%-59.76M
11.80%-65.56M
1.29%-74.33M
4.23%-75.3M
13.22%-78.62M
11.32%-90.6M
3.89%-102.16M
Interest received (cash flow from operating activities)
14.50%28.17M
10.86%24.6M
4.59%22.19M
-14.13%21.22M
-1.88%24.71M
-19.73%25.18M
-9.85%31.37M
-19.59%34.8M
29.95%43.27M
0.39%33.3M
Tax refund paid
52.46%-115.61M
13.05%-243.16M
-6.10%-279.67M
-50.13%-263.58M
-234.10%-175.57M
53.25%-52.55M
8.31%-112.41M
-3.53%-122.59M
-21.97%-118.41M
5.99%-97.08M
Other operating cash inflow (outflow)
-47.83%15.67M
-20.07%30.04M
528.38%37.58M
-22.91%5.98M
47.33%7.76M
-68.44%5.27M
-19.83%16.68M
-98.36%20.81M
7,019.28%1.27B
732.16%17.78M
Operating cash flow
160.82%1.48B
-39.56%565.69M
-10.78%935.94M
-6.71%1.05B
17.45%1.12B
31.61%957.4M
14.79%727.45M
-66.34%633.73M
221.43%1.88B
-49.62%585.73M
Investing cash flow
Net PPE purchase and sale
-0.87%-527.7M
-2.41%-523.15M
-94.00%-510.85M
-296.21%-263.33M
163.14%134.21M
32.04%-212.54M
-198.67%-312.73M
90.21%-104.71M
-110.06%-1.07B
55.19%-508.96M
Net intangibles purchase and sale
-689.85%-6.38M
93.39%-808K
-5,458.64%-12.23M
99.07%-220K
---23.77M
----
66.57%-5.26M
80.52%-15.73M
-964.63%-80.75M
-1,589.31%-7.59M
Net business purchase and sale
----
----
----
----
--30.77M
----
70.34%-12.46M
-95.24%-42M
---21.51M
----
Net investment product transactions
3,269.59%163.43M
-91.37%4.85M
1,008.42%56.2M
58.59%5.07M
-94.95%3.2M
333.42%63.25M
-110.50%-27.1M
218.77%258M
-258.22%-217.23M
162.77%137.29M
Advance cash and loans provided to other parties
-2,331.23%-262.99M
95.96%-10.82M
-319.71%-267.63M
23.83%-63.76M
59.51%-83.71M
36.21%-206.74M
-76.36%-324.08M
61.66%-183.76M
-70.84%-479.32M
37.77%-280.56M
Repayment of advance payments to other parties and cash income from loans
-4.79%81.73M
-66.86%85.84M
80.05%259M
-36.55%143.85M
-8.42%226.73M
13.72%247.59M
293.13%217.72M
-84.67%55.38M
105.59%361.27M
39.75%175.72M
Net changes in other investments
175.95%134.13M
-26,736.50%-176.6M
106.89%663K
93.43%-9.62M
-5,358.12%-146.39M
161.38%2.78M
96.37%-4.54M
-337.06%-125M
-183.74%-28.6M
-92.08%34.15M
Investing cash flow
32.69%-417.79M
-30.71%-620.69M
-152.55%-474.84M
-233.30%-188.02M
233.49%141.04M
77.44%-105.66M
-196.82%-468.44M
89.72%-157.82M
-241.22%-1.54B
53.99%-449.94M
Financing cash flow
Net issuance payments of debt
123.47%26.9M
53.48%-114.62M
57.93%-246.38M
-48.24%-585.67M
-47.42%-395.07M
-897.50%-267.99M
-81.69%33.6M
153.38%183.5M
-205.13%-343.73M
19,031.71%326.96M
Net common stock issuance
56.99%-13.42M
52.20%-31.19M
-20.21%-65.25M
-6.90%-54.28M
-116.10%-50.78M
31,531,700.00%315.32M
---1K
----
----
----
Increase or decrease of lease financing
----
----
----
----
----
----
----
-89.61%5.71M
--55M
----
Cash dividends paid
0.44%-74.76M
1.35%-75.09M
15.69%-76.11M
-38.24%-90.28M
-10.30%-65.31M
0.00%-59.21M
0.00%-59.21M
-0.02%-59.21M
0.07%-59.19M
-0.17%-59.24M
Cash dividends for minorities
----
--0
---13.75M
--0
----
----
-263.64%-55M
-1,000.00%-15.13M
0.00%-1.38M
0.00%-1.38M
Net other fund-raising expenses
1.20%-194.37M
30.33%-196.73M
1.64%-282.37M
-6.61%-287.09M
-11.75%-269.3M
14.65%-240.99M
-34.17%-282.35M
-10.93%-210.44M
-38.57%-189.7M
-76.59%-136.91M
Financing cash flow
38.79%-255.64M
38.93%-417.63M
32.78%-683.86M
-30.35%-1.02B
-208.63%-780.46M
30.33%-252.87M
-279.84%-362.95M
82.27%-95.56M
-516.39%-539M
194.95%129.45M
Net cash flow
Beginning cash position
-17.80%2.1B
-8.00%2.56B
-5.31%2.78B
19.78%2.94B
32.29%2.45B
-5.18%1.85B
24.18%1.96B
-11.10%1.57B
19.44%1.77B
2.91%1.48B
Current changes in cash
269.69%802.02M
-112.16%-472.63M
-42.52%-222.76M
-132.22%-156.31M
-19.00%485.07M
676.17%598.86M
-127.33%-103.94M
298.57%380.35M
-172.22%-191.55M
447.21%265.24M
Effect of exchange rate changes
-112.24%-240K
607.58%1.96M
-16.57%277K
119.87%332K
243.81%151K
-104.05%-105K
765.38%2.6M
92.30%-390K
-121.98%-5.06M
451.73%23.03M
Cash adjustments other than cash changes
-100.01%-2K
--15.01M
----
-50.00%1K
200.00%2K
-300.00%-2K
-99.88%1K
42,850.00%855K
-102.00%-2K
10,100.00%100K
End cash Position
38.10%2.91B
-17.80%2.1B
-8.00%2.56B
-5.31%2.78B
19.78%2.94B
32.29%2.45B
-5.18%1.85B
24.18%1.96B
-11.10%1.57B
19.44%1.77B
Free cash flow
2,102.56%928.41M
-111.38%-46.36M
-47.42%407.34M
-20.47%774.77M
32.99%974.14M
84.22%732.47M
-0.32%397.61M
-44.32%398.9M
1,451.84%716.41M
542.66%46.17M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 100.08%1.62B-33.15%809.75M-9.95%1.21B0.90%1.35B26.51%1.33B21.53%1.05B11.26%867.11M-0.47%779.34M6.69%783.01M-45.11%733.89M
Net profit before non-cash adjustment 50.20%779.94M-35.91%519.26M9.34%810.26M15.33%741.03M55.81%642.52M173.64%412.37M-728.68%-560.01M-69.86%89.08M5.76%295.57M-22.14%279.47M
Total adjustment of non-cash items -11.79%690.63M28.12%782.97M-18.62%611.1M9.70%750.92M-7.89%684.54M-32.58%743.17M62.67%1.1B117.63%677.67M-57.52%311.39M19.27%733.04M
-Depreciation and amortization 2.27%719.26M6.76%703.32M-4.33%658.79M1.44%688.63M-2.55%678.89M-2.44%696.67M4.74%714.1M3.09%681.8M5.33%661.36M0.61%627.91M
-Reversal of impairment losses recognized in profit and loss ------29.69M--0--28.99M--0-96.72%15.76M--480.01M------------
-Assets reserve and write-off ------------------------------------111.02%37.41M
-Share of associates ----------------621.83%29.49M1,020.27%4.09M-122.16%-444K-84.78%2M-87.77%13.17M137.34%107.63M
-Disposal profit -470.39%-114.82M158.97%31M-451.56%-52.57M146.53%14.95M-752.18%-32.13M115.47%4.93M42.14%-31.85M88.10%-55.05M-471.08%-462.71M-123.85%-81.02M
-Net exchange gains and losses -----------------------------------2.97M----
-Remuneration paid in stock --17.71M------------------------------------
-Pension and employee benefit expenses -------------------------------------220.97%-40.25M
-Other non-cash items 261.31%68.48M288.22%18.95M-73.38%4.88M121.30%18.34M-61.86%8.29M136.53%21.72M-221.58%-59.47M-52.30%48.92M26.04%102.55M120.35%81.36M
Changes in working capital 130.37%149.57M-134.52%-492.47M-43.08%-209.99M-2,508.35%-146.77M105.99%6.09M-131.31%-101.7M2,478.21%324.78M-92.84%12.6M163.19%176.05M-176.66%-278.62M
-Change in receivables 1,044.24%261.46M-150.93%-27.69M-81.16%54.36M3,209.80%288.53M-121.56%-9.28M183.61%43.03M-1,829.55%-51.46M-106.03%-2.67M169.06%44.2M-130.60%-64M
-Change in inventory 58.75%-185.16M-65.26%-448.83M-217.06%-271.58M18.05%-85.66M6.48%-104.52M-3,905.38%-111.76M101.45%2.94M-197.22%-202.65M30.94%-68.18M-52.14%-98.73M
-Change in prepaid assets ---------------------------------69.80%10.49M28.68%34.72M
-Change in payables 152.41%20.49M-526.66%-39.09M104.95%9.16M-325.20%-184.97M190.45%82.14M-262.00%-90.81M-23.48%56.06M242.49%73.26M-89.91%-51.42M53.23%-27.07M
-Change in accrued expense -------------------------------------153.16%-125.67M
-Provision for loans, leases and other losses -49.76%25.39M2,711.27%50.53M98.82%-1.94M-536.07%-164.67M-34.72%37.76M-81.77%57.85M119.31%317.25M-42.24%144.66M--250.43M----
-Changes in other current assets 200.00%27.39M---27.39M--0---------------------542.70%-9.47M-84.35%2.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -31.29%-72.92M-0.03%-55.54M7.09%-55.53M8.85%-59.76M11.80%-65.56M1.29%-74.33M4.23%-75.3M13.22%-78.62M11.32%-90.6M3.89%-102.16M
Interest received (cash flow from operating activities) 14.50%28.17M10.86%24.6M4.59%22.19M-14.13%21.22M-1.88%24.71M-19.73%25.18M-9.85%31.37M-19.59%34.8M29.95%43.27M0.39%33.3M
Tax refund paid 52.46%-115.61M13.05%-243.16M-6.10%-279.67M-50.13%-263.58M-234.10%-175.57M53.25%-52.55M8.31%-112.41M-3.53%-122.59M-21.97%-118.41M5.99%-97.08M
Other operating cash inflow (outflow) -47.83%15.67M-20.07%30.04M528.38%37.58M-22.91%5.98M47.33%7.76M-68.44%5.27M-19.83%16.68M-98.36%20.81M7,019.28%1.27B732.16%17.78M
Operating cash flow 160.82%1.48B-39.56%565.69M-10.78%935.94M-6.71%1.05B17.45%1.12B31.61%957.4M14.79%727.45M-66.34%633.73M221.43%1.88B-49.62%585.73M
Investing cash flow
Net PPE purchase and sale -0.87%-527.7M-2.41%-523.15M-94.00%-510.85M-296.21%-263.33M163.14%134.21M32.04%-212.54M-198.67%-312.73M90.21%-104.71M-110.06%-1.07B55.19%-508.96M
Net intangibles purchase and sale -689.85%-6.38M93.39%-808K-5,458.64%-12.23M99.07%-220K---23.77M----66.57%-5.26M80.52%-15.73M-964.63%-80.75M-1,589.31%-7.59M
Net business purchase and sale ------------------30.77M----70.34%-12.46M-95.24%-42M---21.51M----
Net investment product transactions 3,269.59%163.43M-91.37%4.85M1,008.42%56.2M58.59%5.07M-94.95%3.2M333.42%63.25M-110.50%-27.1M218.77%258M-258.22%-217.23M162.77%137.29M
Advance cash and loans provided to other parties -2,331.23%-262.99M95.96%-10.82M-319.71%-267.63M23.83%-63.76M59.51%-83.71M36.21%-206.74M-76.36%-324.08M61.66%-183.76M-70.84%-479.32M37.77%-280.56M
Repayment of advance payments to other parties and cash income from loans -4.79%81.73M-66.86%85.84M80.05%259M-36.55%143.85M-8.42%226.73M13.72%247.59M293.13%217.72M-84.67%55.38M105.59%361.27M39.75%175.72M
Net changes in other investments 175.95%134.13M-26,736.50%-176.6M106.89%663K93.43%-9.62M-5,358.12%-146.39M161.38%2.78M96.37%-4.54M-337.06%-125M-183.74%-28.6M-92.08%34.15M
Investing cash flow 32.69%-417.79M-30.71%-620.69M-152.55%-474.84M-233.30%-188.02M233.49%141.04M77.44%-105.66M-196.82%-468.44M89.72%-157.82M-241.22%-1.54B53.99%-449.94M
Financing cash flow
Net issuance payments of debt 123.47%26.9M53.48%-114.62M57.93%-246.38M-48.24%-585.67M-47.42%-395.07M-897.50%-267.99M-81.69%33.6M153.38%183.5M-205.13%-343.73M19,031.71%326.96M
Net common stock issuance 56.99%-13.42M52.20%-31.19M-20.21%-65.25M-6.90%-54.28M-116.10%-50.78M31,531,700.00%315.32M---1K------------
Increase or decrease of lease financing -----------------------------89.61%5.71M--55M----
Cash dividends paid 0.44%-74.76M1.35%-75.09M15.69%-76.11M-38.24%-90.28M-10.30%-65.31M0.00%-59.21M0.00%-59.21M-0.02%-59.21M0.07%-59.19M-0.17%-59.24M
Cash dividends for minorities ------0---13.75M--0---------263.64%-55M-1,000.00%-15.13M0.00%-1.38M0.00%-1.38M
Net other fund-raising expenses 1.20%-194.37M30.33%-196.73M1.64%-282.37M-6.61%-287.09M-11.75%-269.3M14.65%-240.99M-34.17%-282.35M-10.93%-210.44M-38.57%-189.7M-76.59%-136.91M
Financing cash flow 38.79%-255.64M38.93%-417.63M32.78%-683.86M-30.35%-1.02B-208.63%-780.46M30.33%-252.87M-279.84%-362.95M82.27%-95.56M-516.39%-539M194.95%129.45M
Net cash flow
Beginning cash position -17.80%2.1B-8.00%2.56B-5.31%2.78B19.78%2.94B32.29%2.45B-5.18%1.85B24.18%1.96B-11.10%1.57B19.44%1.77B2.91%1.48B
Current changes in cash 269.69%802.02M-112.16%-472.63M-42.52%-222.76M-132.22%-156.31M-19.00%485.07M676.17%598.86M-127.33%-103.94M298.57%380.35M-172.22%-191.55M447.21%265.24M
Effect of exchange rate changes -112.24%-240K607.58%1.96M-16.57%277K119.87%332K243.81%151K-104.05%-105K765.38%2.6M92.30%-390K-121.98%-5.06M451.73%23.03M
Cash adjustments other than cash changes -100.01%-2K--15.01M-----50.00%1K200.00%2K-300.00%-2K-99.88%1K42,850.00%855K-102.00%-2K10,100.00%100K
End cash Position 38.10%2.91B-17.80%2.1B-8.00%2.56B-5.31%2.78B19.78%2.94B32.29%2.45B-5.18%1.85B24.18%1.96B-11.10%1.57B19.44%1.77B
Free cash flow 2,102.56%928.41M-111.38%-46.36M-47.42%407.34M-20.47%774.77M32.99%974.14M84.22%732.47M-0.32%397.61M-44.32%398.9M1,451.84%716.41M542.66%46.17M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -