RankingsPricing
  1. JP-listed companies
  2. ENOMOTO CO.,LTD
  3. Financials
  4. Long-term debt, current

ENOMOTO CO.,LTD【JP:6928】

Market cap
¥16.8B
P/E ratio
22.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025528+25.11%
Mar 31, 2024422-5.80%
Mar 31, 2023448+67.17%
Mar 31, 2022268+110.36%
Mar 31, 2021127+27.40%
Mar 31, 2020100+1159.40%
Mar 31, 20198-92.65%
Mar 31, 2018108-47.66%
Mar 31, 2017206-42.64%
Mar 31, 2016360-11.20%
Mar 31, 2015405

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 (%)