RankingsPricing
  1. JP-listed companies
  2. ENSHU TRUCK CO.,LTD.
  3. Financials
  4. Cash from financing

ENSHU TRUCK CO.,LTD.【JP:9057】

Market cap
¥27.9B
P/E ratio
11.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,452-179.48%
Mar 31, 20243,085+1558.60%
Mar 31, 2023186-127.80%
Mar 31, 2022-669-47.94%
Mar 31, 2021-1,285-726.83%
Mar 31, 2020205-139.58%
Mar 31, 2019-518-41.34%
Mar 31, 2018-883+15.27%
Mar 31, 2017-766-10.72%
Mar 31, 2016-858-9.49%
Mar 31, 2015-948

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 (%)