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

en inc.【JP:4849】

Market cap
¥77.1B
P/E ratio
30.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20258,062+25.38%
Mar 31, 20246,430+44.59%
Mar 31, 20234,447-61.17%
Mar 31, 202211,453+102.64%
Mar 31, 20215,652-29.74%
Mar 31, 20208,044-24.68%
Mar 31, 201910,680+12.92%
Mar 31, 20189,458+24.50%
Mar 31, 20177,597+31.17%
Mar 31, 20165,792+128.59%
Mar 31, 20152,534

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 (%)