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

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20259,420-13.98%
Mar 31, 202410,951-26.56%
Mar 31, 202314,912+0.57%
Mar 31, 202214,827+23.15%
Mar 31, 202112,040-18.62%
Mar 31, 202014,795-3.92%
Mar 31, 201915,398+15.49%
Mar 31, 201813,333-14.13%
Mar 31, 201715,527+7.51%
Mar 31, 201614,443-6.01%
Mar 31, 201515,366

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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