RankingsPricing
  1. JP-listed companies
  2. ENPLAS CORPORATION
  3. Financials
  4. Total non-current liabilities

ENPLAS CORPORATIONJP:6961

Market cap
¥85B
P/E ratio
18.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,390-17.31%
Mar 31, 20241,681+22.43%
Mar 31, 20231,373+50.22%
Mar 31, 2022914-2.45%
Mar 31, 2021937+8.57%
Mar 31, 2020863-23.29%
Mar 31, 20191,125+18.67%
Mar 31, 2018948+9.85%
Mar 31, 2017863-45.72%
Mar 31, 20161,590+339.23%
Mar 31, 2015362

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)