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

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 EndCash from operations (Million JPY)YoY (%)
Oct 31, 20259,436+14.53%
Oct 31, 20248,239+18.72%
Oct 31, 20236,940+9.55%
Oct 31, 20226,335-32.58%
Oct 31, 20219,397+111.12%
Oct 31, 20204,451+32.91%
Oct 31, 20193,349-8.50%
Oct 31, 20183,660+20.59%
Oct 31, 20173,035-6.10%
Oct 31, 20163,232+34.50%
Oct 31, 20152,403+16.42%
Oct 31, 20142,064

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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