ENPLAS CORPORATIONJP:6961
Market cap
¥88.1B
P/E ratio
19.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,968 | 2,703 | 2,320 | 2,029 | 2,254 | 2,435 | 2,372 | 2,312 | 2,243 | 2,385 | 2,417 |
| Cash from operations | 8,104 | 10,388 | 4,098 | 5,581 | 3,945 | 3,354 | 3,921 | 4,046 | 8,761 | 8,231 | 7,129 |
| Capital expenditures | -2,131 | -2,048 | -6,476 | -1,974 | -1,831 | -2,047 | -2,227 | -1,744 | -2,377 | -3,927 | -6,650 |
| Cash from investing | -3,642 | -3,009 | -5,720 | -4,834 | -2,411 | -2,116 | -1,966 | -1,576 | -2,581 | -4,089 | -6,887 |
| Payments for dividends | -1,172 | -941 | -1,022 | -1,022 | -1,023 | -376 | -364 | -329 | -484 | -529 | -528 |
| Repurchases of common stock | -4,091 | -4,908 | - | -7 | -133 | -1,333 | -13,914 | - | - | -3 | -1 |
| Repayments of term debt | -199 | -199 | -100 | - | - | - | - | - | - | - | - |
| Cash from financing | -5,328 | -6,015 | -1,130 | -1,037 | -1,178 | -1,735 | -12,770 | -2,053 | -765 | -965 | -828 |