RankingsPricing
  1. JP-listed companies
  2. ENPLAS CORPORATION
  3. Financials
  4. Cash and cash equivalents

ENPLAS CORPORATIONJP:6961

Market cap
¥88.1B
P/E ratio
19.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202524,050-2.98%
Mar 31, 202424,788+19.37%
Mar 31, 202320,766+39.24%
Mar 31, 202214,914+8.43%
Mar 31, 202113,755-43.33%
Mar 31, 202024,273-4.46%
Mar 31, 201925,405+2.45%
Mar 31, 201824,798-3.46%
Mar 31, 201725,686+1.30%
Mar 31, 201625,357+7.79%
Mar 31, 201523,525

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 (%)