Pricing
  1. JP-listed companies
  2. ENPLAS CORPORATION
  3. Financials
  4. Free cash flow

ENPLAS CORPORATION【JP:6961】

Market cap
¥142.4B
P/E ratio
28x
Enplas manufactures precision engineering plastic products for semiconductors, life sciences, digital communication, and energy-saving applications worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025479-88.87%
Mar 31, 20244,304-32.58%
Mar 31, 20236,384+177.32%
Mar 31, 20222,302+35.89%
Mar 31, 20211,694+29.61%
Mar 31, 20201,307-38.17%
Mar 31, 20192,114-41.39%
Mar 31, 20183,607-251.68%
Mar 31, 2017-2,378-128.51%
Mar 31, 20168,340+39.63%
Mar 31, 20155,973

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 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 (%)