RankingsPricing
  1. JP-listed companies
  2. ENSHU Limited
  3. Financials
  4. Total current assets

ENSHU Limited【JP:6218】

Market cap
¥3.5B
P/E ratio
69.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202515,249-15.95%
Mar 31, 202418,142-6.69%
Mar 31, 202319,442-1.29%
Mar 31, 202219,696+4.47%
Mar 31, 202118,853-13.22%
Mar 31, 202021,724+2.94%
Mar 31, 201921,104+21.62%
Mar 31, 201817,353+12.96%
Mar 31, 201715,362-12.73%
Mar 31, 201617,603-4.47%
Mar 31, 201518,427

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)