RankingsPricing
  1. JP-listed companies
  2. en inc.
  3. Financials
  4. Total current liabilities

en inc.【JP:4849】

Market cap
¥77.1B
P/E ratio
30.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202516,540+17.06%
Mar 31, 202414,129-5.04%
Mar 31, 202314,879+10.21%
Mar 31, 202213,501+63.45%
Mar 31, 20218,260-29.77%
Mar 31, 202011,762-11.39%
Mar 31, 201913,274+20.87%
Mar 31, 201810,982+28.70%
Mar 31, 20178,533+25.97%
Mar 31, 20166,774+39.38%
Mar 31, 20154,860

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 (%)