Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
131.26B | 136.15B | 124.97B | 113.63B | 92.46B | 74.29B | Gross Profit |
19.93B | 21.15B | 18.68B | 17.09B | 13.92B | 12.08B | EBIT |
9.51B | 10.35B | 8.37B | 7.46B | 4.74B | 3.12B | EBITDA |
10.34B | 11.77B | 9.40B | 7.98B | 5.26B | 3.66B | Net Income Common Stockholders |
6.84B | 7.58B | 5.92B | 5.31B | 3.58B | 2.35B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
26.35B | 30.53B | 28.54B | 27.19B | 26.34B | 18.47B | Total Assets |
104.94B | 112.46B | 101.37B | 95.38B | 83.99B | 67.40B | Total Debt |
637.00M | 599.00M | 927.00M | 985.00M | 141.00M | 178.00M | Net Debt |
-25.70B | -29.91B | -27.61B | -26.18B | -26.19B | -18.28B | Total Liabilities |
51.36B | 56.86B | 50.65B | 48.98B | 41.11B | 26.99B | Stockholders Equity |
53.22B | 55.23B | 50.39B | 46.16B | 42.72B | 40.27B |
Cash Flow | Free Cash Flow | ||||
344.00M | 6.36B | 3.88B | 5.92B | 9.03B | 4.30B | Operating Cash Flow |
344.00M | 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 |
---|---|---|---|---|---|---|---|
81 Outperform | €152.47B | 8.54 | 10.70% | 3.96% | 0.94% | -16.06% | |
80 Outperform | ¥53.83B | 8.55 | 2.74% | 11.02% | 65.66% | ||
78 Outperform | ¥36.37B | 14.28 | 0.87% | -15.98% | -51.13% | ||
76 Outperform | ¥67.81B | 9.92 | 3.37% | 7.56% | 12.07% | ||
73 Outperform | ¥26.34B | 6.17 | 8.13% | -10.85% | 25.59% | ||
68 Neutral | ¥18.17B | 4.97 | 4.67% | 21.35% | 221.64% | ||
62 Neutral | $11.93B | 10.60 | -7.51% | 3.00% | 7.40% | -8.09% |
Senshu Electric Co., Ltd. announced an increase in its interim and year-end dividend forecasts, raising the dividend per share by ¥5 to ¥75. This decision aligns with the company’s policy of stable dividends and its medium-term management plan targets, aiming for a dividend payout ratio of at least 35% and a total shareholder return ratio of at least 50%. The revised annual dividend forecast for the fiscal year ending October 31, 2025, is now ¥150 per share, reflecting the company’s strong financial performance and commitment to shareholder value.
Senshu Electric Co., Ltd. reported its consolidated financial results for the six months ending April 30, 2025, showing a 4.3% increase in net sales to ¥68,982 million. However, operating profit, ordinary profit, and profit attributable to owners of the parent decreased by 6.0%, 5.7%, and 7.3%, respectively. The company also announced a revision in its dividend forecast, increasing the annual dividend per share to ¥150.00. Despite the decline in profits, Senshu Electric’s equity-to-asset ratio improved to 51.8%, indicating a stronger financial position.
Senshu Electric Co., Ltd. has announced the acquisition of 30,600 treasury shares, amounting to 137,928,500 yen, as part of its ongoing strategy to optimize capital structure. This move, executed through market purchases on the Tokyo Stock Exchange, is part of a broader plan approved by the Board to acquire up to 200,000 shares by October 31, 2025, reflecting the company’s proactive approach to managing shareholder equity.
Senshu Electric Co., Ltd. has announced a significant change in its shareholder structure, with The Master Trust Bank of Japan, Ltd. becoming the largest major shareholder. This change reflects a shift in the company’s ownership dynamics, potentially impacting its strategic direction and stakeholder relationships.
Senshu Electric Co., Ltd. has announced a strategic decision to purchase and cancel a portion of its treasury shares. This move is aimed at enhancing shareholder returns, improving capital efficiency, and maintaining a flexible capital policy. The company plans to buy up to 200,000 shares and cancel 500,000 shares, reflecting its proactive approach to managing its capital structure in response to market conditions.
Senshu Electric Co., Ltd. announced the acquisition of 32,200 treasury shares, costing 142,779,000 yen, as part of a broader plan to acquire up to 100,000 shares by April 30, 2025. This move is part of the company’s strategy to optimize its capital structure and potentially increase shareholder value.