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  1. JP-listed companies
  2. DAIMARU.ENAWIN CO.,LTD.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,021-11.29%
Mar 31, 20242,278+0.99%
Mar 31, 20232,256+113.70%
Mar 31, 20221,056-37.78%
Mar 31, 20211,697+49.12%
Mar 31, 20201,138-25.88%
Mar 31, 20191,535-5.53%
Mar 31, 20181,625+68.90%
Mar 31, 2017962-24.64%
Mar 31, 20161,277-36.48%
Mar 31, 20152,010

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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