RankingsPricing
  1. JP-listed companies
  2. en inc.
  3. Financials
  4. Cash from financing

en inc.【JP:4849】

Market cap
¥77.1B
P/E ratio
30.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-3,021-61.54%
Mar 31, 2024-7,855-15.04%
Mar 31, 2023-9,246+409.98%
Mar 31, 2022-1,813-63.62%
Mar 31, 2021-4,983-1.05%
Mar 31, 2020-5,036+125.12%
Mar 31, 2019-2,237+67.06%
Mar 31, 2018-1,339-3.46%
Mar 31, 2017-1,387+70.77%
Mar 31, 2016-812+33.36%
Mar 31, 2015-609

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 (%)