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  1. JP-listed companies
  2. DAIMARU.ENAWIN CO.,LTD.
  3. Financials
  4. Accounts payable

DAIMARU.ENAWIN CO.,LTD. (9818)

Market cap
¥15.4B
P/E ratio
17.1x
Daimaru Enawin operates 13 companies selling LP gas, residential equipment, mineral water delivery, and medical equipment across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20252,008+11.23%
Mar 31, 20241,805-25.55%
Mar 31, 20232,425+6.99%
Mar 31, 20222,266+20.23%
Mar 31, 20211,885-26.84%
Mar 31, 20202,576+7.86%
Mar 31, 20192,389+7.47%
Mar 31, 20182,223+5.89%
Mar 31, 20172,099+11.80%
Mar 31, 20161,877-10.28%
Mar 31, 20152,093

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 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 (%)
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