AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. enish,inc.
  3. Financials
  4. FCF margin (%)

enish,inc.【JP:3667】

Market cap
¥1.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 2025-40.4+38.36%
Dec 31, 2024-29.2-23.91%
Dec 31, 2023-38.4+644.29%
Dec 31, 2022-5.2-62.54%
Dec 31, 2021-13.8-23.88%
Dec 31, 2020-18.1-53.10%
Dec 31, 2019-38.5+443.22%
Dec 31, 2018-7.1-65.56%
Dec 31, 2017-20.6+381.23%
Dec 31, 2016-4.3-72.19%
Dec 31, 2015-15.4+23.90%
Dec 31, 2014-12.4

Income Statement

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