RankingsPricing
  1. JP-listed companies
  2. ENPLAS CORPORATION
  3. Financials
  4. Total current assets

ENPLAS CORPORATIONJP:6961

Market cap
¥88.1B
P/E ratio
19.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202538,695-4.28%
Mar 31, 202440,427+7.98%
Mar 31, 202337,438+26.66%
Mar 31, 202229,558+10.87%
Mar 31, 202126,660-27.75%
Mar 31, 202036,898+0.22%
Mar 31, 201936,818+0.00%
Mar 31, 201836,817-1.65%
Mar 31, 201737,434-5.68%
Mar 31, 201639,688-0.54%
Mar 31, 201539,905

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)