RankingsPricing
  1. JP-listed companies
  2. SENSHU ELECTRIC CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

SENSHU ELECTRIC CO.,LTD.JP:9824

Market cap
¥106.3B
P/E ratio
12.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Oct 31, 202532,966+8.04%
Oct 31, 202430,513+6.94%
Oct 31, 202328,534+5.04%
Oct 31, 202227,165+3.15%
Oct 31, 202126,335+42.65%
Oct 31, 202018,461+15.58%
Oct 31, 201915,972+3.50%
Oct 31, 201815,432-0.41%
Oct 31, 201715,495-2.68%
Oct 31, 201615,922+15.32%
Oct 31, 201513,807+10.27%
Oct 31, 201412,521

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)