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  1. JP-listed companies
  2. Shinbashi Enbujo Co.,Ltd.
  3. Financials
  4. Cash from operations

Shinbashi Enbujo Co.,Ltd. (E04601)

Market cap
P/E ratio
Shimbashi Enbujo leases theater facilities and office buildings in Tokyo's Shimbashi district, specializing in performing arts venues for kabuki and other shows.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
May 31, 2023122-29.23%
May 31, 2022173+58.90%
May 31, 2021109-51.91%
May 31, 2020226+9.49%
May 31, 2019206-0.82%
May 31, 2018208+7.11%
May 31, 2017194-33.07%
May 31, 2016290+111.02%
May 31, 2015138-41.20%
May 31, 2014234+7.29%
May 31, 2013218

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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