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  1. JP-listed companies
  2. enish,inc.
  3. Financials
  4. Free cash flow

enish,inc.【JP:3667】

Market cap
¥1.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 2025-877-9.48%
Dec 31, 2024-968-28.07%
Dec 31, 2023-1,346+534.06%
Dec 31, 2022-212-60.36%
Dec 31, 2021-536-27.24%
Dec 31, 2020-736-51.76%
Dec 31, 2019-1,526+294.77%
Dec 31, 2018-387-57.17%
Dec 31, 2017-903+324.24%
Dec 31, 2016-213-74.79%
Dec 31, 2015-844+5.27%
Dec 31, 2014-802

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 (%)