RankingsPricing
  1. JP-listed companies
  2. enish,inc.
  3. Financials
  4. Total liabilities

enish,inc.JP:3667

Market cap
¥1.7B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 2024871-37.08%
Dec 31, 20231,385+23.33%
Dec 31, 20221,123+15.21%
Dec 31, 2021975-19.21%
Dec 31, 20201,206+19.59%
Dec 31, 20191,009+77.71%
Dec 31, 2018568-39.55%
Dec 31, 2017939+90.91%
Dec 31, 2016492-22.42%
Dec 31, 2015634+7.60%
Dec 31, 2014589

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 (%)