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  2. ENSHU Limited
  3. Financials
  4. FCF margin (%)

ENSHU Limited (6218)

Market cap
¥3.7B
P/E ratio
24.3x
Enshu makes machine tools and provides contract manufacturing for vehicle parts, serving customers like Yamaha Motor across Asia and the US.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20250.3-131.39%
Mar 31, 2024-1.1-86.90%
Mar 31, 2023-8.1-215.37%
Mar 31, 20227-545.45%
Mar 31, 2021-1.6-122.16%
Mar 31, 20207.1-19.05%
Mar 31, 20198.8-755.50%
Mar 31, 2018-1.3-163.85%
Mar 31, 20172.1+66.92%
Mar 31, 20161.3-48.33%
Mar 31, 20152.4

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 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 (%)
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