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  1. JP-listed companies
  2. en inc.
  3. Financials
  4. Free cash flow

en inc. (4849)

Market cap
¥54.7B
P/E ratio
21.7x
En Japan operates multiple job portals and recruitment services across Japan and Asia, helping companies find talent and job seekers advance their careers.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20258,023+26.25%
Mar 31, 20246,355+47.31%
Mar 31, 20234,314-61.98%
Mar 31, 202211,347+106.95%
Mar 31, 20215,483-30.39%
Mar 31, 20207,877-24.59%
Mar 31, 201910,445+12.26%
Mar 31, 20189,304+26.10%
Mar 31, 20177,378+30.94%
Mar 31, 20165,635+151.83%
Mar 31, 20152,237

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 (%)
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