RankingsPricing
  1. JP-listed companies
  2. ENOMOTO CO.,LTD
  3. Financials
  4. Total non-current liabilities

ENOMOTO CO.,LTD【JP:6928】

Market cap
¥16.8B
P/E ratio
22.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20253,277+14.40%
Mar 31, 20242,864-12.36%
Mar 31, 20233,268+34.47%
Mar 31, 20222,431+55.76%
Mar 31, 20211,561+13.58%
Mar 31, 20201,374+37.04%
Mar 31, 20191,003-19.21%
Mar 31, 20181,241+3.24%
Mar 31, 20171,202-7.33%
Mar 31, 20161,297-31.53%
Mar 31, 20151,894

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 (%)