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Senshu Electric Co., Ltd. (JP:9824)
:9824
Japanese Market

Senshu Electric Co., Ltd. (9824) Financial Statements

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Senshu Electric Co., Ltd. Financial Overview

Senshu Electric Co., Ltd.'s market cap is currently ¥92.37B. The company's EPS TTM is ¥102.42; its P/E ratio is 14.60; and it has a dividend yield of 2.72%. Senshu Electric Co., Ltd. is scheduled to report earnings on December 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 135.59B¥ 136.15B¥ 124.97B¥ 113.63B¥ 92.46B
Gross Profit¥ 19.73B¥ 21.15B¥ 18.68B¥ 17.09B¥ 13.92B
Operating Income¥ 8.85B¥ 10.35B¥ 8.37B¥ 7.46B¥ 4.74B
EBITDA¥ 10.63B¥ 11.77B¥ 9.40B¥ 8.44B¥ 5.68B
Net Income¥ 6.72B¥ 7.58B¥ 5.92B¥ 5.31B¥ 3.58B
Balance Sheet
Cash & Short-Term Investments¥ 34.97B¥ 30.53B¥ 28.54B¥ 27.19B¥ 26.34B
Total Assets¥ 111.00B¥ 112.46B¥ 101.37B¥ 95.38B¥ 83.99B
Total Debt¥ 686.00M¥ 599.00M¥ 927.00M¥ 985.00M¥ 141.00M
Net Debt¥ -32.28B¥ -29.91B¥ -27.61B¥ -26.18B¥ -26.19B
Total Liabilities¥ 52.08B¥ 56.86B¥ 50.65B¥ 48.98B¥ 41.11B
Stockholders' Equity¥ 58.50B¥ 55.23B¥ 50.39B¥ 46.16B¥ 42.72B
Cash Flow
Free Cash Flow¥ 8.22B¥ 6.36B¥ 3.88B¥ 5.92B¥ 9.03B
Operating Cash Flow¥ 9.44B¥ 8.24B¥ 6.94B¥ 6.33B¥ 9.40B
Investing Cash Flow¥ -3.86B¥ -2.54B¥ -3.12B¥ -3.73B¥ 63.00M
Financing Cash Flow¥ -3.75B¥ -3.88B¥ -2.40B¥ -2.09B¥ -1.74B
Currency in JPY

Senshu Electric Co., Ltd. Earnings and Revenue History

Senshu Electric Co., Ltd. Debt to Assets

Senshu Electric Co., Ltd. Cash Flow

Senshu Electric Co., Ltd. Forecast EPS vs Actual EPS