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  1. JP-listed companies
  2. ENOMOTO CO.,LTD
  3. Financials
  4. FCF margin (%)

ENOMOTO CO.,LTD【JP:6928】

Market cap
¥22.1B
P/E ratio
18x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-3.4-174.48%
Mar 31, 20244.5-232.53%
Mar 31, 2023-3.4-289.30%
Mar 31, 20221.8+1102.48%
Mar 31, 20210.1-96.17%
Mar 31, 20203.9-172.54%
Mar 31, 2019-5.4-368.76%
Mar 31, 20182-73.01%
Mar 31, 20177.4-360.66%
Mar 31, 2016-2.9-155.05%
Mar 31, 20155.2

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 (%)