SENSHU ELECTRIC CO.,LTD.JP:9824

Market cap

¥106.3B

P/E ratio

12.1x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/10	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	-	12,521	13,807	15,922	15,495	15,432	15,972	18,461	26,335	27,165	28,534	30,513	32,966
Marketable securities, current	-	19	57	50	34	48	-	7	6	23	9	20	2,000
Total cash & short-term investments	-	12,540	13,864	15,972	15,529	15,480	15,972	18,468	26,341	27,188	28,543	30,533	34,966
Accounts receivable, net	-	23,690	20,741	16,308	18,995	19,124	18,070	16,273	21,291	22,572	23,313	26,451	22,029
Total current assets	-	41,280	41,499	39,063	42,527	44,119	44,512	43,664	60,333	67,910	70,830	79,442	76,294
Property, plant and equipment, net	-	13,230	13,203	12,897	15,802	17,353	18,052	17,774	17,287	17,779	20,355	21,887	22,241
Marketable securities, non-current	-	1,808	1,502	1,441	1,707	1,380	1,326	1,308	1,848	1,695	2,310	3,139	3,523
Total non-current assets	-	18,889	18,340	17,774	21,223	23,200	24,077	23,737	23,657	27,471	30,537	33,014	34,708
Total assets	-	60,169	59,839	56,837	63,750	67,319	68,589	67,401	83,990	95,381	101,367	112,457	111,002
Accounts payable	-	22,129	20,960	17,326	21,577	23,688	23,537	21,858	35,628	41,214	43,050	48,676	45,261
Short-term debt	-	220	120	120	120	115	105	105	105	631	691	381	461
Long-term debt, current	-	-	24	-	-	-	-	-	-	20	5	-	-
Total current liabilities	-	24,544	23,164	19,562	24,003	26,180	26,049	24,262	38,426	45,922	47,713	53,920	49,323
Long-term debt, non-current	-	-	54	-	-	-	-	-	-	60	54	-	-
Total non-current liabilities	-	2,441	2,283	2,547	2,661	2,770	2,790	2,728	2,678	3,059	2,939	2,935	2,755
Total liabilities	-	26,985	25,448	22,110	26,664	28,950	28,840	26,991	41,104	48,982	50,652	56,856	52,079
Common stock and paid-in capital	-	5,947	5,947	5,947	5,947	5,947	5,961	5,972	5,987	5,265	5,332	3,275	3,275
Retained earnings	-	27,022	28,447	29,642	31,527	33,395	35,467	37,146	40,032	44,255	48,574	53,760	55,036
Stockholders' equity	31,747	33,184	34,391	34,727	37,086	38,368	39,749	40,409	42,886	46,399	50,714	55,601	58,923
Total debt	-	220	198	120	120	115	105	105	105	711	750	381	461
Net debt	-	-12,320	-13,666	-15,852	-15,409	-15,365	-15,867	-18,363	-26,236	-26,477	-27,793	-30,152	-34,505
D/E ratio (%)	-	0.7	0.6	0.3	0.3	0.3	0.3	0.3	0.2	1.5	1.5	0.7	0.8

Raw aggregated data