RankingsPricing
  1. JP-listed companies
  2. ENSHU Limited
  3. Financials
  4. Capital expenditures

ENSHU Limited【JP:6218】

Market cap
¥3.5B
P/E ratio
69.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,440+119.85%
Mar 31, 2024-655-6.43%
Mar 31, 2023-700+22.81%
Mar 31, 2022-570-53.77%
Mar 31, 2021-1,233+56.47%
Mar 31, 2020-788+8.84%
Mar 31, 2019-724+31.40%
Mar 31, 2018-551+1.29%
Mar 31, 2017-544-37.90%
Mar 31, 2016-876+32.53%
Mar 31, 2015-661

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 EPSAdjusted 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 (%)