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  1. JP-listed companies
  2. ENSHU TRUCK CO.,LTD.
  3. Financials
  4. Free cash flow

ENSHU TRUCK CO.,LTD.【JP:9057】

Market cap
¥28.6B
P/E ratio
11.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20254,018-264.60%
Mar 31, 2024-2,441+14258.82%
Mar 31, 2023-17-104.25%
Mar 31, 2022400-85.88%
Mar 31, 20212,833+346.14%
Mar 31, 2020635-53.03%
Mar 31, 20191,352-4.65%
Mar 31, 20181,418+124.37%
Mar 31, 2017632-42.60%
Mar 31, 20161,101-1.08%
Mar 31, 20151,113

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 (%)