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  1. JP-listed companies
  2. ENOMOTO CO.,LTD
  3. Financials
  4. Free cash flow

ENOMOTO CO.,LTD【JP:6928】

Market cap
¥20.3B
P/E ratio
16.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-905-179.31%
Mar 31, 20241,141-214.32%
Mar 31, 2023-998-303.30%
Mar 31, 2022491+1324.72%
Mar 31, 202134-96.11%
Mar 31, 2020886-178.05%
Mar 31, 2019-1,135-355.92%
Mar 31, 2018444-69.20%
Mar 31, 20171,440-363.81%
Mar 31, 2016-546-155.73%
Mar 31, 2015980

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 (%)