RankingsPricing
  1. JP-listed companies
  2. enish,inc.
  3. Financials
  4. Total current assets

enish,inc.JP:3667

Market cap
¥1.7B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20241,488-7.30%
Dec 31, 20231,606-20.33%
Dec 31, 20222,015+50.17%
Dec 31, 20211,342-22.18%
Dec 31, 20201,725+19.15%
Dec 31, 20191,447-10.56%
Dec 31, 20181,618+14.43%
Dec 31, 20171,414-19.19%
Dec 31, 20161,750+2.30%
Dec 31, 20151,711-37.21%
Dec 31, 20142,725

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)