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

ENPLAS CORPORATIONJP:6961

Market cap
¥88.1B
P/E ratio
19.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20255,168-9.00%
Mar 31, 20245,679-4.04%
Mar 31, 20235,918+27.19%
Mar 31, 20224,653-23.90%
Mar 31, 20216,114+49.71%
Mar 31, 20204,084+4.10%
Mar 31, 20193,923-2.56%
Mar 31, 20184,026+11.77%
Mar 31, 20173,602-21.87%
Mar 31, 20164,610-7.32%
Mar 31, 20154,974

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 (%)