RankingsPricing
  1. JP-listed companies
  2. SENSHU ELECTRIC CO.,LTD.
  3. Financials
  4. Cash from financing

SENSHU ELECTRIC CO.,LTD.JP:9824

Market cap
¥106.3B
P/E ratio
12.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Oct 31, 2025-3,755-3.27%
Oct 31, 2024-3,882+61.75%
Oct 31, 2023-2,400+14.78%
Oct 31, 2022-2,091+20.03%
Oct 31, 2021-1,742-1.53%
Oct 31, 2020-1,769+16.00%
Oct 31, 2019-1,525+47.77%
Oct 31, 2018-1,032+153.56%
Oct 31, 2017-407-58.60%
Oct 31, 2016-983+38.26%
Oct 31, 2015-711+83.72%
Oct 31, 2014-387

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 (%)