Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 138.40B | 136.15B | 124.97B | 113.63B | 92.46B | 74.29B |
Gross Profit | 20.26B | 21.15B | 18.68B | 17.09B | 13.92B | 12.08B |
EBITDA | 11.18B | 11.77B | 9.40B | 8.44B | 5.68B | 4.01B |
Net Income | 7.15B | 7.58B | 5.92B | 5.31B | 3.58B | 2.35B |
Balance Sheet | ||||||
Total Assets | 105.92B | 112.46B | 101.37B | 95.38B | 83.99B | 67.40B |
Cash, Cash Equivalents and Short-Term Investments | 31.49B | 30.53B | 28.54B | 27.19B | 26.34B | 18.47B |
Total Debt | 704.00M | 599.00M | 927.00M | 985.00M | 141.00M | 178.00M |
Total Liabilities | 48.47B | 56.86B | 50.65B | 48.98B | 41.11B | 26.99B |
Stockholders Equity | 57.05B | 55.23B | 50.39B | 46.16B | 42.72B | 40.27B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 6.36B | 3.88B | 5.92B | 9.03B | 4.30B |
Operating Cash Flow | 0.00 | 8.24B | 6.94B | 6.33B | 9.40B | 4.45B |
Investing Cash Flow | 0.00 | -2.54B | -3.12B | -3.73B | 63.00M | -395.00M |
Financing Cash Flow | 0.00 | -3.88B | -2.40B | -2.09B | -1.74B | -1.77B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥42.39B | 19.54 | ― | 4.47% | -10.70% | -50.96% | |
78 Outperform | €175.84B | 10.51 | 11.40% | 3.25% | 4.42% | -6.10% | |
75 Outperform | ¥30.50B | 6.83 | ― | 5.66% | -7.46% | 7.37% | |
74 Outperform | ¥73.35B | 10.94 | ― | 3.00% | 5.44% | 5.65% | |
72 Outperform | ¥52.26B | 8.54 | ― | 2.79% | 5.88% | 21.14% | |
67 Neutral | ¥21.34B | 5.26 | ― | 3.87% | 32.77% | 280.02% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
Senshu Electric Co., Ltd. has revised its earnings forecast for the fiscal year ending October 31, 2025, due to delayed demand recovery in key sectors and rising material costs. The company now expects lower net sales and profits compared to previous forecasts, impacting its financial performance and market positioning.
The most recent analyst rating on (JP:9824) stock is a Buy with a Yen4827.00 price target. To see the full list of analyst forecasts on Senshu Electric Co., Ltd. stock, see the JP:9824 Stock Forecast page.
Senshu Electric Co., Ltd. reported its consolidated financial results for the nine months ending July 31, 2025, showing a slight increase in net sales by 2.3% to ¥101,401 million. However, the company experienced a decline in operating and ordinary profits by 10.1% each, and a decrease in profit attributable to owners by 8.0%. The equity-to-asset ratio improved to 53.8% from 49.1% in the previous year. The company also revised its earnings forecast for the fiscal year ending October 31, 2025, expecting a 1.6% decrease in net sales and a 12.1% drop in operating profit. Senshu Electric repurchased 203,100 shares of treasury stock, impacting the net income per share calculations.
The most recent analyst rating on (JP:9824) stock is a Buy with a Yen4827.00 price target. To see the full list of analyst forecasts on Senshu Electric Co., Ltd. stock, see the JP:9824 Stock Forecast page.
Senshu Electric Co., Ltd. announced the acquisition of 35,600 treasury shares, costing 149,052,000 yen, during July 2025 as part of its ongoing share buyback program. This move is part of a larger plan approved by the Board of Directors to acquire up to 200,000 shares by October 2025, aiming to enhance shareholder value and optimize capital structure.