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  1. JP-listed companies
  2. DAIMARU.ENAWIN CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

DAIMARU.ENAWIN CO.,LTD. (9818)

Market cap
¥15.4B
P/E ratio
17.1x
Daimaru Enawin operates 13 companies selling LP gas, residential equipment, mineral water delivery, and medical equipment across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,219-12.80%
Mar 31, 20243,691+2.76%
Mar 31, 20233,592+17.10%
Mar 31, 20223,067-35.98%
Mar 31, 20214,792-6.13%
Mar 31, 20205,104+18.37%
Mar 31, 20194,312+1.05%
Mar 31, 20184,267+2.39%
Mar 31, 20174,167-2.15%
Mar 31, 20164,259+6.30%
Mar 31, 20154,006

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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