RankingsPricing
  1. JP-listed companies
  2. ENPLAS CORPORATION
  3. Financials
  4. Cash from investing

ENPLAS CORPORATIONJP:6961

Market cap
¥88.1B
P/E ratio
19.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-6,887+68.43%
Mar 31, 2024-4,089+58.43%
Mar 31, 2023-2,581+63.77%
Mar 31, 2022-1,576-19.84%
Mar 31, 2021-1,966-7.09%
Mar 31, 2020-2,116-12.24%
Mar 31, 2019-2,411-50.12%
Mar 31, 2018-4,834-15.49%
Mar 31, 2017-5,720+90.10%
Mar 31, 2016-3,009-17.38%
Mar 31, 2015-3,642

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 (%)