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ENOMOTO CO.,LTD (6928) Balance sheet

Market cap

¥25.4B

P/E ratio

17x

Enomoto manufactures precision lead frames for power semiconductors and LEDs, plus connector components for electronics and automotive industries.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	3,183	1,973	2,422	4,086	2,858	3,346	3,325	4,365	4,041	5,032	4,446	5,335
Accounts receivable, net	-	4,257	4,494	4,719	5,352	5,831	6,681	7,224	-	-	-	-	-
Inventories	-	641	631	701	703	851	876	822	899	1,740	1,320	1,915	1,760
Total current assets	-	10,160	9,158	9,963	12,589	12,484	13,304	14,143	17,006	19,051	17,134	17,610	19,355
Property, plant and equipment, net	-	9,686	9,604	9,177	9,681	9,993	9,831	10,223	11,861	13,501	13,576	13,448	13,068
Marketable securities, non-current	-	815	738	822	823	578	532	516	521	520	512	523	544
Total non-current assets	-	11,373	10,787	10,529	11,046	11,014	10,907	11,434	13,168	14,988	15,238	15,225	14,878
Total assets	-	21,533	19,945	20,492	23,635	23,498	24,211	25,577	30,174	34,039	32,371	32,835	34,233
Accounts payable	-	4,741	4,093	4,590	5,108	4,747	4,436	4,965	6,310	6,934	5,199	3,969	3,043
Short-term debt	-	1,755	1,498	1,074	1,093	1,015	652	476	668	1,198	1,572	2,128	2,728
Long-term debt, current	-	405	-	-	-	-	-	-	-	-	-	528	-
Total current liabilities	-	7,744	6,664	6,912	7,633	7,426	7,227	7,278	9,115	10,176	8,529	7,655	8,130
Total non-current liabilities	-	1,894	1,297	1,202	1,241	1,003	1,374	1,561	2,431	3,268	2,864	3,277	2,876
Total liabilities	-	9,638	7,961	8,114	8,874	8,428	8,601	8,838	11,545	13,445	11,394	10,932	11,007
Retained earnings	-	2,250	2,893	3,818	4,914	5,586	6,214	7,508	8,642	9,502	9,181	9,158	9,921
Stockholders' equity	9,619	11,894	11,984	12,378	14,762	15,070	15,610	16,739	18,629	20,595	20,978	21,903	23,226
Working capital	-								-	-	-	-	-