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  1. JP-listed companies
  2. SENSHU ELECTRIC CO.,LTD.
  3. Financials
  4. Free cash flow

SENSHU ELECTRIC CO.,LTD. (9824)

Market cap
¥110.3B
P/E ratio
13.6x
Senzu Electric trades electrical wires, cables, and installation materials across Japan and overseas through 14 subsidiaries, serving industrial and telecommunications customers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Oct 31, 20258,219+29.29%
Oct 31, 20246,357+63.71%
Oct 31, 20233,883-34.43%
Oct 31, 20225,922-34.45%
Oct 31, 20219,034+110.14%
Oct 31, 20204,299+153.18%
Oct 31, 20191,698+231.64%
Oct 31, 2018512-338.14%
Oct 31, 2017-215-106.99%
Oct 31, 20163,074+53.78%
Oct 31, 20151,999+0.91%
Oct 31, 20141,981

Income Statement

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