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  1. JP-listed companies
  2. DAIMARU.ENAWIN CO.,LTD.
  3. Financials
  4. Total current assets

DAIMARU.ENAWIN CO.,LTD. (9818)

Market cap
¥14.4B
P/E ratio
15.9x
Daimaru Enawin operates 13 companies selling LP gas, residential equipment, mineral water delivery, and medical equipment across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20259,624-0.67%
Mar 31, 20249,689+3.12%
Mar 31, 20239,395+9.83%
Mar 31, 20228,554-3.10%
Mar 31, 20218,828-1.81%
Mar 31, 20208,990+15.74%
Mar 31, 20197,768-0.31%
Mar 31, 20187,792+0.16%
Mar 31, 20177,779+4.79%
Mar 31, 20167,423-3.97%
Mar 31, 20157,730

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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