RankingsPricing
  1. JP-listed companies
  2. ENOMOTO CO.,LTD
  3. Financials
  4. Long-term debt, non-current

ENOMOTO CO.,LTD【JP:6928】

Market cap
¥16.8B
P/E ratio
22.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,908+24.22%
Mar 31, 20241,536-20.58%
Mar 31, 20231,934+30.50%
Mar 31, 20221,482+105.09%
Mar 31, 2021723+106.46%
Mar 31, 2020350+1292.56%
Mar 31, 201925-79.79%
Mar 31, 2018124+24.75%
Mar 31, 2017100-67.43%
Mar 31, 2016306-54.04%
Mar 31, 2015666

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 (%)