RankingsPricing
  1. JP-listed companies
  2. ENSHU Limited
  3. Financials
  4. Short-term debt

ENSHU Limited【JP:6218】

Market cap
¥3.5B
P/E ratio
69.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20254,314-10.78%
Mar 31, 20244,835-38.98%
Mar 31, 20237,924-5.55%
Mar 31, 20228,390+40.30%
Mar 31, 20215,980-3.24%
Mar 31, 20206,180-4.61%
Mar 31, 20196,479-4.07%
Mar 31, 20186,754-32.43%
Mar 31, 20179,995+28.82%
Mar 31, 20167,759+2.85%
Mar 31, 20157,544

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 (%)