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

ENSHU TRUCK CO.,LTD.【JP:9057】

Market cap
¥28B
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-729-86.84%
Mar 31, 2024-5,538+75.36%
Mar 31, 2023-3,158+147.30%
Mar 31, 2022-1,277+187.61%
Mar 31, 2021-444-72.79%
Mar 31, 2020-1,632+78.17%
Mar 31, 2019-916+725.23%
Mar 31, 2018-111-82.38%
Mar 31, 2017-630-2132.26%
Mar 31, 201631-105.64%
Mar 31, 2015-550

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 (%)