RankingsPricing
  1. JP-listed companies
  2. ENSHU Limited
  3. Financials
  4. Total liabilities

ENSHU Limited【JP:6218】

Market cap
¥3.5B
P/E ratio
69.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202519,433-9.16%
Mar 31, 202421,393-6.19%
Mar 31, 202322,805-1.97%
Mar 31, 202223,264+1.20%
Mar 31, 202122,988-11.50%
Mar 31, 202025,975-1.57%
Mar 31, 201926,390+8.77%
Mar 31, 201824,263+2.51%
Mar 31, 201723,669-7.96%
Mar 31, 201625,717-3.92%
Mar 31, 201526,765

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 (%)