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  1. JP-listed companies
  2. ENSHU TRUCK CO.,LTD.
  3. Financials
  4. Repayments of term debt

ENSHU TRUCK CO.,LTD. (9057)

Market cap
¥25.2B
P/E ratio
10.4x
Enshu Truck provides comprehensive logistics services including freight trucking, warehousing, and freight forwarding across Japan through multiple subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,215-41.13%
Mar 31, 2024-2,064+157.04%
Mar 31, 2023-803-0.74%
Mar 31, 2022-809+31.54%
Mar 31, 2021-615-54.78%
Mar 31, 2020-1,360-51.57%
Mar 31, 2019-2,808+184.79%
Mar 31, 2018-986-36.92%
Mar 31, 2017-1,563+23.07%
Mar 31, 2016-1,270-12.05%
Mar 31, 2015-1,444

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 (%)
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