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

SENSHU ELECTRIC CO.,LTD.JP:9824

Market cap
¥106.3B
P/E ratio
12.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Oct 31, 2025-3,859+51.81%
Oct 31, 2024-2,542-18.42%
Oct 31, 2023-3,116-16.39%
Oct 31, 2022-3,727-6015.87%
Oct 31, 202163-115.95%
Oct 31, 2020-395-67.06%
Oct 31, 2019-1,199-54.72%
Oct 31, 2018-2,648-18.47%
Oct 31, 2017-3,248-36188.89%
Oct 31, 20169-101.01%
Oct 31, 2015-895+139.95%
Oct 31, 2014-373

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 (%)