Senshu Electric Co.,Ltd. (TYO:9824)
Japan flag Japan · Delayed Price · Currency is JPY
7,180.00
+70.00 (0.98%)
Nov 9, 2026, 3:30 PM JST

Senshu Electric Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
155,738135,591136,153124,967113,63392,463
Revenue Growth
12.53%-0.41%8.95%9.97%22.90%24.47%
Gross Profit
23,40420,49121,14618,68017,09413,921
Operating Income
11,6148,85310,3028,3177,4144,691
Net Income
8,7426,7177,5785,9205,3143,583
Earnings Per Share
510.07387.39431.84332.89294.00193.74
EPS Growth
24.19%-10.29%29.73%13.23%51.75%56.89%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
42,84834,96630,53328,54327,18826,341
Total Debt
617686599927985141
Net Cash (Debt)
42,23134,28029,93427,61626,20326,200
Net Cash Growth
37.18%14.52%8.39%5.39%0.01%43.25%
Net Cash Per Share
2464.031977.051705.931552.771449.681416.68

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-9,4368,2396,9406,3359,397
Capital Expenditures
--1,217-1,882-3,057-413-363
Free Cash Flow
-8,2196,3573,8835,9229,034
Free Cash Flow Growth
-29.29%63.71%-34.43%-34.45%110.14%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
15.03%15.11%15.53%14.95%15.04%15.06%
Operating Margin
7.46%6.53%7.57%6.65%6.53%5.07%
Pretax Margin
8.26%7.25%8.16%7.01%6.93%5.52%
Profit Margin
5.61%4.95%5.57%4.74%4.68%3.88%
FCF Margin
-6.06%4.67%3.11%5.21%9.77%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
180.000150.000130.000110.00070.00045.000
Dividend Per Share Growth
13.33%15.38%18.18%57.14%55.56%28.57%
Dividend Yield
2.51%3.31%2.54%3.56%2.59%1.89%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
14.0811.5611.819.249.1112.13
Forward PE
11.1711.2711.918.799.4211.95
P/FCF Ratio
10.099.4514.0714.098.174.81
PS Ratio
0.780.570.660.440.430.47