SENSHU ELECTRIC CO.,LTD.JP:9824
Market cap
¥106.3B
P/E ratio
12.1x
| 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 431 | 432 | 436 | 416 | 415 | 543 | 588 | 572 | 547 | 598 | 626 | 708 |
| Cash from operations | 2,064 | 2,403 | 3,232 | 3,035 | 3,660 | 3,349 | 4,451 | 9,397 | 6,335 | 6,940 | 8,239 | 9,436 |
| Capital expenditures | -83 | -404 | -158 | -3,250 | -3,148 | -1,651 | -152 | -363 | -413 | -3,057 | -1,882 | -1,217 |
| Cash from investing | -373 | -895 | 9 | -3,248 | -2,648 | -1,199 | -395 | 63 | -3,727 | -3,116 | -2,542 | -3,859 |
| Payments for dividends | -335 | -377 | -390 | -404 | -502 | -642 | -672 | -697 | -988 | -1,610 | -2,198 | -2,432 |
| Repurchases of common stock | - | -177 | -456 | - | -473 | -821 | -999 | -1,000 | -1,028 | -736 | -1,365 | -1,337 |
| Repayments of term debt | - | -8 | -79 | - | - | - | - | - | - | - | - | - |
| Cash from financing | -387 | -711 | -983 | -407 | -1,032 | -1,525 | -1,769 | -1,742 | -2,091 | -2,400 | -3,882 | -3,755 |
| Free cash flow | ||||||||||||
| FCF margin (%) |