Rankings Pricing

ENOMOTO CO.,LTD【JP:6928】Balance sheet

Market cap

¥16.8B

P/E ratio

22.4x

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
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
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
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
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
Marketable securities, non-current	-	815	738	822	823	578	532	516	521	520	512	523
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
Total assets	-	21,533	19,945	20,492	23,635	23,498	24,211	25,577	30,174	34,039	32,371	32,835
Accounts payable	-	4,741	4,093	4,590	5,108	4,747	4,436	4,965	6,310	6,934	5,199	3,969
Short-term debt	-	1,755	1,498	1,074	1,093	1,015	652	476	668	1,198	1,572	2,128
Long-term debt, current	-	405	360	206	108	8	100	127	268	448	422	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
Long-term debt, non-current	-	666	306	100	124	25	350	723	1,482	1,934	1,536	1,908
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
Total liabilities	-	9,638	7,961	8,114	8,874	8,428	8,601	8,838	11,545	13,445	11,394	10,932
Common stock and paid-in capital	-	8,609	8,609	8,609	9,838	9,832	9,832	9,832	9,832	9,832	9,832	9,817
Retained earnings	-	2,250	2,893	3,818	4,914	5,586	6,214	7,508	8,642	9,502	9,181	9,158
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

Raw aggregated data