RankingsPricing
  1. JP-listed companies
  2. ENSHU Limited
  3. Financials
  4. Cash from investing

ENSHU Limited【JP:6218】

Market cap
¥3.5B
P/E ratio
69.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,345+82.74%
Mar 31, 2024-736-12.90%
Mar 31, 2023-845+63.13%
Mar 31, 2022-518-61.71%
Mar 31, 2021-1,353+65.00%
Mar 31, 2020-820-8.99%
Mar 31, 2019-901+48.93%
Mar 31, 2018-605+24.49%
Mar 31, 2017-486-57.63%
Mar 31, 2016-1,147+55.21%
Mar 31, 2015-739

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 (%)