Rankings Pricing

en inc.【JP:4849】Balance sheet

Market cap

¥77.1B

P/E ratio

30.6x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	8,126	13,953	18,228	23,505	28,409	28,081	26,374	33,849	21,876	21,768	27,481
Marketable securities, current	-	3,011	2,000	2,000	2,000	2,000	2,047	2,031	2,000	2,000	2,000	2,000
Accounts receivable, net	-	2,454	3,070	3,567	4,662	5,614	5,736	4,347	5,466	6,467	6,017	6,439
Total current assets	-	14,344	19,880	24,826	31,405	37,255	37,065	33,724	42,301	35,983	31,060	37,089
Property, plant and equipment, net	-	744	699	640	580	719	1,021	621	634	619	1,019	681
Marketable securities, non-current	-	1,386	363	508	768	1,968	2,957	2,285	2,752	3,765	3,621	4,661
Total non-current assets	-	10,898	8,678	8,074	9,087	12,596	14,830	12,920	13,914	15,984	17,914	19,853
Total assets	-	25,241	28,559	32,900	40,492	49,852	51,896	46,644	56,215	51,967	48,974	56,942
Short-term debt	-	-	-	-	-	-	-	2,400	-	-	-	-
Total current liabilities	-	4,860	6,774	8,533	10,982	13,274	11,762	8,260	13,501	14,879	14,129	16,540
Long-term debt, non-current	-	-	500	500	500	500	500	-	-	-	-	-
Total non-current liabilities	-	605	672	724	881	1,111	1,485	1,527	1,553	1,962	2,683	2,783
Total liabilities	-	5,465	7,446	9,258	11,864	14,385	13,247	9,788	15,054	16,841	16,813	19,323
Common stock and paid-in capital	-	2,914	1,867	1,418	1,418	1,732	2,327	2,192	2,096	2,092	1,683	1,682
Retained earnings	-	19,345	21,360	24,538	29,580	35,496	39,588	39,399	43,147	42,529	43,696	48,306
Stockholders' equity	17,136	19,776	21,113	23,642	28,628	35,466	38,648	36,856	41,160	35,125	32,161	37,618

Raw aggregated data