RankingsPricing
  1. JP-listed companies
  2. ENSHU TRUCK CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

ENSHU TRUCK CO.,LTD.【JP:9057】

Market cap
¥28B
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20257,400+28.56%
Mar 31, 20245,756+6.67%
Mar 31, 20235,396+12.23%
Mar 31, 20224,808-5.39%
Mar 31, 20215,082+45.87%
Mar 31, 20203,484+23.28%
Mar 31, 20192,826+39.90%
Mar 31, 20182,020+48.42%
Mar 31, 20171,361-12.70%
Mar 31, 20161,559+41.86%
Mar 31, 20151,099

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 EPSAdjusted 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 (%)