RankingsPricing
  1. JP-listed companies
  2. ENSHU TRUCK CO.,LTD.
  3. Financials
  4. Cash from operations

ENSHU TRUCK CO.,LTD.【JP:9057】

Market cap
¥27.9B
P/E ratio
11.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,825+71.53%
Mar 31, 20242,813-20.98%
Mar 31, 20233,560+112.92%
Mar 31, 20221,672-49.76%
Mar 31, 20213,328+59.69%
Mar 31, 20202,084-7.01%
Mar 31, 20192,241+35.49%
Mar 31, 20181,654+37.83%
Mar 31, 20171,200-6.69%
Mar 31, 20161,286-16.71%
Mar 31, 20151,544

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 (%)