Senshu Electric Co.,Ltd. (TYO:9824)
Japan flag Japan · Delayed Price · Currency is JPY
6,730.00
+30.00 (0.45%)
Aug 12, 2026, 3:30 PM JST

Senshu Electric Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
143,388135,591136,153124,967113,63392,463
Revenue Growth
3.15%-0.41%8.95%9.97%22.90%24.47%
Gross Profit
21,48620,49121,14618,68017,09413,921
Operating Income
9,6508,85310,3028,3177,4144,691
Net Income
7,5116,7177,5785,9205,3143,583
Earnings Per Share
436.87387.39431.84332.89294.00193.74
EPS Growth
4.34%-10.29%29.73%13.23%51.75%56.89%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
42,22234,96630,53328,54327,18826,341
Total Debt
666686599927985141
Net Cash (Debt)
41,55634,28029,93427,61626,20326,200
Net Cash Growth
25.54%14.52%8.39%5.39%0.01%43.25%
Net Cash Per Share
2416.961977.051705.931552.771449.681416.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
12,2279,4368,2396,9406,3359,397
Capital Expenditures
-206-1,217-1,882-3,057-413-363
Free Cash Flow
12,0218,2196,3573,8835,9229,034
Free Cash Flow Growth
41.08%29.29%63.71%-34.43%-34.45%110.14%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
14.99%15.11%15.53%14.95%15.04%15.06%
Operating Margin
6.73%6.53%7.57%6.65%6.53%5.07%
Pretax Margin
7.75%7.25%8.16%7.01%6.93%5.52%
Profit Margin
5.24%4.95%5.57%4.74%4.68%3.88%
FCF Margin
8.38%6.06%4.67%3.11%5.21%9.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
160.000150.000130.000110.00070.00045.000
Dividend Per Share Growth
6.67%15.38%18.18%57.14%55.56%28.57%
Dividend Yield
2.39%3.36%2.66%3.83%2.89%2.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
15.4111.5611.819.249.1112.13
Forward PE
12.3211.2711.918.799.4211.95
P/FCF Ratio
9.589.4514.0714.098.174.81
PS Ratio
0.800.570.660.440.430.47