RankingsPricing
  1. JP-listed companies
  2. ENOMOTO CO.,LTD
  3. Financials
  4. Cash and cash equivalents

ENOMOTO CO.,LTD【JP:6928】

Market cap
¥16.8B
P/E ratio
22.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,446-11.65%
Mar 31, 20245,032+24.53%
Mar 31, 20234,041-7.43%
Mar 31, 20224,365+31.30%
Mar 31, 20213,325-0.65%
Mar 31, 20203,346+17.07%
Mar 31, 20192,858-30.03%
Mar 31, 20184,086+68.68%
Mar 31, 20172,422+22.76%
Mar 31, 20161,973-38.01%
Mar 31, 20153,183

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 (%)