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  2. ENSHU Limited
  3. Financials
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ENSHU Limited (6218)

Market cap
¥3.6B
P/E ratio
23.7x
Enshu makes machine tools and provides contract manufacturing for vehicle parts, serving customers like Yamaha Motor across Asia and the US.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202573-128.52%
Mar 31, 2024-256-87.28%
Mar 31, 2023-2,012-219.76%
Mar 31, 20221,680-581.38%
Mar 31, 2021-349-118.07%
Mar 31, 20201,931-28.59%
Mar 31, 20192,704-958.41%
Mar 31, 2018-315-171.92%
Mar 31, 2017438+31.53%
Mar 31, 2016333-54.32%
Mar 31, 2015729

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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