Pricing
  1. JP-listed companies
  2. ENPLAS CORPORATION
  3. Financials
  4. Total cash & short-term investments

ENPLAS CORPORATION【JP:6961】

Market cap
¥142.4B
P/E ratio
28x
Enplas manufactures precision engineering plastic products for semiconductors, life sciences, digital communication, and energy-saving applications worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202524,050-2.98%
Mar 31, 202424,788+19.37%
Mar 31, 202320,766+39.24%
Mar 31, 202214,914+8.43%
Mar 31, 202113,755-43.33%
Mar 31, 202024,273-4.46%
Mar 31, 201925,405+1.63%
Mar 31, 201824,998-3.43%
Mar 31, 201725,886-10.30%
Mar 31, 201628,857+2.97%
Mar 31, 201528,025

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 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 (%)