JP Stock MarketDetailed Quotes

9824 Senshu Electric

Watchlist

5210
+150+2.96%

20min DelayNot Open Jul 24 15:00 JST

101.60BMarket Cap15.65P/E (Static)

Senshu Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Oct 31, 2023

(FY)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Oct 31, 2020

(FY)Oct 31, 2019

(FY)Oct 31, 2018

(FY)Oct 31, 2017

(FY)Oct 31, 2016

(FY)Oct 31, 2015

(FY)Oct 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

23.32%9.92B

-22.13%8.05B

81.06%10.33B

20.60%5.71B

-1.95%4.73B

12.86%4.83B

0.45%4.28B

16.69%4.26B

26.89%3.65B

-12.21%2.88B

Net profit before non-cash adjustment

11.27%8.77B

54.20%7.88B

49.30%5.11B

-14.85%3.42B

7.92%4.02B

7.38%3.72B

24.03%3.47B

2.76%2.8B

-4.99%2.72B

23.08%2.86B

Total adjustment of non-cash items

130.74%683M

39.62%296M

-37.83%212M

-55.66%341M

88.94%769M

-33.50%407M

-17.30%612M

56.12%740M

64.58%474M

18.52%288M

-Depreciation and amortization

12.06%632M

-1.40%564M

-3.38%572M

8.03%592M

24.55%548M

-4.35%440M

-13.21%460M

13.98%530M

7.89%465M

2.13%431M

-Reversal of impairment losses recognized in profit and loss

--0

--15M

--0

----

3,966.67%488M

-93.58%12M

--187M

----

-Assets reserve and write-off

----

22.03%72M

103.45%59M

231.82%29M

-Disposal profit

----

-47.46%-87M

28.05%-59M

19.61%-82M

-34.21%-102M

12.64%-76M

-Pension and employee benefit expenses

----

-8.96%61M

6.35%67M

--63M

-Other non-cash items

118.02%51M

21.39%-283M

-43.43%-360M

-213.57%-251M

150.92%221M

-318.09%-434M

810.71%199M

-86.67%-28M

90.57%-15M

-127.14%-159M

Changes in working capital

454.55%468M

-102.63%-132M

157.84%5.02B

3,512.28%1.95B

-108.19%-57M

256.92%696M

-72.95%195M

59.16%721M

263.54%453M

-139.29%-277M

-Change in receivables

70.54%-1.21B

46.35%-4.11B

-347.85%-7.66B

2,246.53%3.09B

89.28%-144M

64.98%-1.34B

-210.49%-3.84B

98.00%3.47B

153.30%1.75B

-179.91%-3.29B

-Change in inventory

81.04%-310M

-56.91%-1.64B

-480.29%-1.04B

549.18%274M

73.36%-61M

14.55%-229M

---268M

----

-Change in payables

-65.56%1.88B

-59.47%5.46B

1,014.72%13.48B

-2,367.69%-1.47B

-96.82%65M

-50.09%2.05B

214.39%4.1B

-182.06%-3.59B

-139.50%-1.27B

55.84%3.22B

-Change in accrued expense

----

-434.62%-87M

-87.74%26M

983.33%212M

-Provision for loans, leases and other losses

-28.19%107M

-36.60%149M

335.19%235M

-34.94%54M

-62.44%83M

12.18%221M

--197M

----

-Changes in other current assets

----

1,776.36%922M

86.84%-55M

-159.63%-418M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-50.00%-3M

-100.00%-2M

-1M

66.67%-1M

-200.00%-3M

50.00%-1M

Interest received (cash flow from operating activities)

23.61%89M

33.33%72M

17.39%54M

-6.12%46M

-16.95%49M

7.27%59M

0.00%55M

-30.38%55M

49.06%79M

10.42%53M

Tax refund paid

-72.46%-3.07B

-79.70%-1.78B

23.90%-990M

9.15%-1.3B

-16.99%-1.43B

5.48%-1.22B

-19.80%-1.3B

18.17%-1.08B

-53.07%-1.32B

27.30%-863M

Other operating cash inflow (outflow)

-300.00%-2M

200.00%1M

-1M

0.00%-1M

-150.00%-1M

Operating cash flow

9.55%6.94B

-32.58%6.34B

111.12%9.4B

32.91%4.45B

-8.50%3.35B

20.59%3.66B

-6.10%3.04B

34.50%3.23B

16.42%2.4B

-6.27%2.06B

Investing cash flow

Net PPE purchase and sale

-639.90%-3.04B

-1,886.96%-411M

115.33%23M

90.48%-150M

48.28%-1.58B

6.16%-3.05B

-1,955.06%-3.25B

60.89%-158M

-386.75%-404M

73.82%-83M

Net business purchase and sale

--0

---208M

--0

----

Net investment product transactions

93.45%-203M

-1,924.18%-3.1B

55.00%-153M

-547.37%-340M

-73.61%76M

585.71%288M

-57.14%42M

141.00%98M

-123.36%-239M

69.77%-107M

Advance cash and loans provided to other parties

----

---300M

----

Repayment of advance payments to other parties and cash income from loans

38.46%18M

0.00%13M

8.33%13M

-95.33%12M

594.59%257M

--37M

----

Net changes in other investments

558.33%110M

-113.33%-24M

116.87%180M

88.64%83M

-40.54%44M

272.09%74M

-162.32%-43M

43.75%69M

126.23%48M

-1,425.00%-183M

Investing cash flow

16.39%-3.12B

-6,015.87%-3.73B

115.95%63M

67.06%-395M

54.72%-1.2B

18.47%-2.65B

-36,188.89%-3.25B

101.01%9M

-139.95%-895M

45.39%-373M

Financing cash flow

Net issuance payments of debt

----

---5M

----

---108M

----

Net common stock issuance

28.40%-736M

-2.80%-1.03B

-0.10%-1B

-21.68%-999M

-73.57%-821M

---473M

--0

-157.63%-456M

---177M

--0

Cash dividends paid

-62.96%-1.61B

-41.75%-988M

-3.72%-697M

-4.67%-672M

-27.89%-642M

-24.26%-502M

-3.59%-404M

-3.45%-390M

-12.54%-377M

0.59%-335M

Net other fund-raising expenses

28.00%-54M

-66.67%-75M

54.08%-45M

-58.06%-98M

-19.23%-62M

-1,633.33%-52M

97.81%-3M

-179.59%-137M

5.77%-49M

0.00%-52M

Financing cash flow

-14.78%-2.4B

-20.03%-2.09B

1.53%-1.74B

-16.00%-1.77B

-47.77%-1.53B

-153.56%-1.03B

58.60%-407M

-38.26%-983M

-83.72%-711M

7.64%-387M

Net cash flow

Beginning cash position

2.69%26.18B

43.87%25.5B

14.85%17.72B

4.27%15.43B

-0.24%14.8B

-3.76%14.83B

16.14%15.41B

6.86%13.27B

11.96%12.42B

11.88%11.09B

Current changes in cash

175.44%1.42B

-93.30%517M

237.47%7.72B

265.92%2.29B

3,225.00%625M

96.77%-20M

-127.46%-620M

183.31%2.26B

-38.88%797M

18.55%1.3B

Effect of exchange rate changes

-70.83%49M

194.74%168M

1,800.00%57M

-57.14%3M

150.00%7M

-134.15%-14M

135.65%41M

-309.09%-115M

139.13%55M

-70.89%23M

Cash adjustments other than cash changes

----

--1M

----

---1M

----

---1M

----

End cash Position

5.63%27.65B

2.69%26.18B

43.87%25.5B

14.85%17.72B

4.27%15.43B

-0.24%14.8B

-3.76%14.83B

16.14%15.41B

6.86%13.27B

11.96%12.42B

Free cash flow

-34.43%3.88B

-34.45%5.92B

110.14%9.03B

153.18%4.3B

231.64%1.7B

338.14%512M

-106.99%-215M

53.78%3.07B

0.91%2B

12.37%1.98B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Oct 31, 2023	(FY)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Oct 31, 2020	(FY)Oct 31, 2019	(FY)Oct 31, 2018	(FY)Oct 31, 2017	(FY)Oct 31, 2016	(FY)Oct 31, 2015	(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	23.32%9.92B	-22.13%8.05B	81.06%10.33B	20.60%5.71B	-1.95%4.73B	12.86%4.83B	0.45%4.28B	16.69%4.26B	26.89%3.65B	-12.21%2.88B
Net profit before non-cash adjustment	11.27%8.77B	54.20%7.88B	49.30%5.11B	-14.85%3.42B	7.92%4.02B	7.38%3.72B	24.03%3.47B	2.76%2.8B	-4.99%2.72B	23.08%2.86B
Total adjustment of non-cash items	130.74%683M	39.62%296M	-37.83%212M	-55.66%341M	88.94%769M	-33.50%407M	-17.30%612M	56.12%740M	64.58%474M	18.52%288M
-Depreciation and amortization	12.06%632M	-1.40%564M	-3.38%572M	8.03%592M	24.55%548M	-4.35%440M	-13.21%460M	13.98%530M	7.89%465M	2.13%431M
-Reversal of impairment losses recognized in profit and loss	--0	--15M	--0	----	----	3,966.67%488M	-93.58%12M	--187M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	22.03%72M	103.45%59M	231.82%29M
-Disposal profit	----	----	----	----	----	-47.46%-87M	28.05%-59M	19.61%-82M	-34.21%-102M	12.64%-76M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	-8.96%61M	6.35%67M	--63M
-Other non-cash items	118.02%51M	21.39%-283M	-43.43%-360M	-213.57%-251M	150.92%221M	-318.09%-434M	810.71%199M	-86.67%-28M	90.57%-15M	-127.14%-159M
Changes in working capital	454.55%468M	-102.63%-132M	157.84%5.02B	3,512.28%1.95B	-108.19%-57M	256.92%696M	-72.95%195M	59.16%721M	263.54%453M	-139.29%-277M
-Change in receivables	70.54%-1.21B	46.35%-4.11B	-347.85%-7.66B	2,246.53%3.09B	89.28%-144M	64.98%-1.34B	-210.49%-3.84B	98.00%3.47B	153.30%1.75B	-179.91%-3.29B
-Change in inventory	81.04%-310M	-56.91%-1.64B	-480.29%-1.04B	549.18%274M	73.36%-61M	14.55%-229M	---268M	----	----	----
-Change in payables	-65.56%1.88B	-59.47%5.46B	1,014.72%13.48B	-2,367.69%-1.47B	-96.82%65M	-50.09%2.05B	214.39%4.1B	-182.06%-3.59B	-139.50%-1.27B	55.84%3.22B
-Change in accrued expense	----	----	----	----	----	----	----	-434.62%-87M	-87.74%26M	983.33%212M
-Provision for loans, leases and other losses	-28.19%107M	-36.60%149M	335.19%235M	-34.94%54M	-62.44%83M	12.18%221M	--197M	----	----	----
-Changes in other current assets	----	----	----	----	----	----	----	1,776.36%922M	86.84%-55M	-159.63%-418M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-50.00%-3M	-100.00%-2M	-1M	0	0	0	0	66.67%-1M	-200.00%-3M	50.00%-1M
Interest received (cash flow from operating activities)	23.61%89M	33.33%72M	17.39%54M	-6.12%46M	-16.95%49M	7.27%59M	0.00%55M	-30.38%55M	49.06%79M	10.42%53M
Tax refund paid	-72.46%-3.07B	-79.70%-1.78B	23.90%-990M	9.15%-1.3B	-16.99%-1.43B	5.48%-1.22B	-19.80%-1.3B	18.17%-1.08B	-53.07%-1.32B	27.30%-863M
Other operating cash inflow (outflow)	0	-300.00%-2M	200.00%1M	-1M	0	0.00%-1M	-150.00%-1M	2M	0	0
Operating cash flow	9.55%6.94B	-32.58%6.34B	111.12%9.4B	32.91%4.45B	-8.50%3.35B	20.59%3.66B	-6.10%3.04B	34.50%3.23B	16.42%2.4B	-6.27%2.06B
Investing cash flow
Net PPE purchase and sale	-639.90%-3.04B	-1,886.96%-411M	115.33%23M	90.48%-150M	48.28%-1.58B	6.16%-3.05B	-1,955.06%-3.25B	60.89%-158M	-386.75%-404M	73.82%-83M
Net business purchase and sale	--0	---208M	--0	----	----	----	----	----	----	----
Net investment product transactions	93.45%-203M	-1,924.18%-3.1B	55.00%-153M	-547.37%-340M	-73.61%76M	585.71%288M	-57.14%42M	141.00%98M	-123.36%-239M	69.77%-107M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	---300M	----
Repayment of advance payments to other parties and cash income from loans	38.46%18M	0.00%13M	8.33%13M	-95.33%12M	594.59%257M	--37M	----	----	----	----
Net changes in other investments	558.33%110M	-113.33%-24M	116.87%180M	88.64%83M	-40.54%44M	272.09%74M	-162.32%-43M	43.75%69M	126.23%48M	-1,425.00%-183M
Investing cash flow	16.39%-3.12B	-6,015.87%-3.73B	115.95%63M	67.06%-395M	54.72%-1.2B	18.47%-2.65B	-36,188.89%-3.25B	101.01%9M	-139.95%-895M	45.39%-373M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	---5M	----	----	---108M	----
Net common stock issuance	28.40%-736M	-2.80%-1.03B	-0.10%-1B	-21.68%-999M	-73.57%-821M	---473M	--0	-157.63%-456M	---177M	--0
Cash dividends paid	-62.96%-1.61B	-41.75%-988M	-3.72%-697M	-4.67%-672M	-27.89%-642M	-24.26%-502M	-3.59%-404M	-3.45%-390M	-12.54%-377M	0.59%-335M
Net other fund-raising expenses	28.00%-54M	-66.67%-75M	54.08%-45M	-58.06%-98M	-19.23%-62M	-1,633.33%-52M	97.81%-3M	-179.59%-137M	5.77%-49M	0.00%-52M
Financing cash flow	-14.78%-2.4B	-20.03%-2.09B	1.53%-1.74B	-16.00%-1.77B	-47.77%-1.53B	-153.56%-1.03B	58.60%-407M	-38.26%-983M	-83.72%-711M	7.64%-387M
Net cash flow
Beginning cash position	2.69%26.18B	43.87%25.5B	14.85%17.72B	4.27%15.43B	-0.24%14.8B	-3.76%14.83B	16.14%15.41B	6.86%13.27B	11.96%12.42B	11.88%11.09B
Current changes in cash	175.44%1.42B	-93.30%517M	237.47%7.72B	265.92%2.29B	3,225.00%625M	96.77%-20M	-127.46%-620M	183.31%2.26B	-38.88%797M	18.55%1.3B
Effect of exchange rate changes	-70.83%49M	194.74%168M	1,800.00%57M	-57.14%3M	150.00%7M	-134.15%-14M	135.65%41M	-309.09%-115M	139.13%55M	-70.89%23M
Cash adjustments other than cash changes	----	----	----	--1M	----	---1M	----	---1M	----	----
End cash Position	5.63%27.65B	2.69%26.18B	43.87%25.5B	14.85%17.72B	4.27%15.43B	-0.24%14.8B	-3.76%14.83B	16.14%15.41B	6.86%13.27B	11.96%12.42B
Free cash flow	-34.43%3.88B	-34.45%5.92B	110.14%9.03B	153.18%4.3B	231.64%1.7B	338.14%512M	-106.99%-215M	53.78%3.07B	0.91%2B	12.37%1.98B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall