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  2. ENSHU Limited
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 20253,949-14.04%
Mar 31, 20244,594-25.74%
Mar 31, 20236,186+86.21%
Mar 31, 20223,322-30.24%
Mar 31, 20214,762-14.41%
Mar 31, 20205,564-5.42%
Mar 31, 20195,883+53.96%
Mar 31, 20183,821-13.65%
Mar 31, 20174,425-1.07%
Mar 31, 20164,473+2.40%
Mar 31, 20154,368

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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