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

en inc.【JP:4849】

Market cap
¥77.1B
P/E ratio
30.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-843-79.24%
Mar 31, 2024-4,060-3.79%
Mar 31, 2023-4,220+36.75%
Mar 31, 2022-3,086+43.53%
Mar 31, 2021-2,150-47.90%
Mar 31, 2020-4,127-9.42%
Mar 31, 2019-4,556+67.25%
Mar 31, 2018-2,724+41.36%
Mar 31, 2017-1,927-208.07%
Mar 31, 20161,783-129.00%
Mar 31, 2015-6,149

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 (%)