Rankings Pricing

ENPLAS CORPORATIONJP:6961

Market cap

¥88.1B

P/E ratio

19.6x

Summary Financials 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	-	23,525	25,357	25,686	24,798	25,405	24,273	13,755	14,914	20,766	24,788	24,050
Marketable securities, current	-	4,500	3,500	200	200	-	-	-	-	-	-	-
Accounts receivable, net	-	7,462	6,685	7,022	6,835	7,010	7,053	7,575	9,291	9,874	9,712	8,807
Total current assets	-	39,905	39,688	37,434	36,817	36,818	36,898	26,660	29,558	37,438	40,427	38,695
Property, plant and equipment, net	-	10,573	9,778	12,888	13,339	13,164	13,737	14,336	14,199	15,268	17,573	21,453
Marketable securities, non-current	-	1,305	1,781	2,745	2,769	2,138	2,267	2,340	2,000	433	555	746
Total non-current assets	-	13,993	13,150	17,815	20,417	19,837	18,098	18,495	17,503	17,161	19,601	24,079
Total assets	-	53,899	52,838	55,249	57,234	56,656	54,996	45,155	47,061	54,599	60,028	62,775
Short-term debt	-	-	-	-	-	-	-	1,500	-	-	-	-
Long-term debt, current	-	199	100	-	-	-	-	-	-	-	-	-
Total current liabilities	-	4,974	4,610	3,602	4,026	3,923	4,084	6,114	4,653	5,918	5,679	5,168
Long-term debt, non-current	-	100	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	362	1,590	863	948	1,125	863	937	914	1,373	1,681	1,390
Total liabilities	-	5,337	6,200	4,465	4,975	5,049	4,947	7,051	5,568	7,292	7,361	6,559
Common stock and paid-in capital	-	15,639	15,649	15,649	15,649	15,649	15,643	10,078	10,088	10,078	10,093	10,122
Retained earnings	-	39,566	44,094	48,223	49,736	48,997	49,358	42,499	44,636	36,182	39,096	42,510
Stockholders' equity	43,161	48,562	46,637	50,783	52,258	51,606	50,049	38,103	41,493	47,307	52,667	56,216

Raw aggregated data