RankingsPricing
  1. JP-listed companies
  2. ENOMOTO CO.,LTD
  3. Financials
  4. Cash from investing

ENOMOTO CO.,LTD【JP:6928】

Market cap
¥16.8B
P/E ratio
22.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,645-6.38%
Mar 31, 2024-1,758-41.39%
Mar 31, 2023-2,999+1.14%
Mar 31, 2022-2,965+23.44%
Mar 31, 2021-2,402+59.97%
Mar 31, 2020-1,502+21.23%
Mar 31, 2019-1,239-20.47%
Mar 31, 2018-1,558+102.47%
Mar 31, 2017-769-33.11%
Mar 31, 2016-1,150-7735.17%
Mar 31, 201515

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 (%)