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

en inc.【JP:4849】

Market cap
¥77.1B
P/E ratio
30.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202519,323+14.93%
Mar 31, 202416,813-0.17%
Mar 31, 202316,841+11.87%
Mar 31, 202215,054+53.80%
Mar 31, 20219,788-26.11%
Mar 31, 202013,247-7.91%
Mar 31, 201914,385+21.25%
Mar 31, 201811,864+28.15%
Mar 31, 20179,258+24.34%
Mar 31, 20167,446+36.24%
Mar 31, 20155,465

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 (%)