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enish, Inc. (JP:3667)
:3667
Japanese Market
3667
enish, Inc.
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reports

enish, Inc. (3667) Financial Statements

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enish, Inc. Financial Overview

enish, Inc.'s market cap is currently ¥3.34B. The company's EPS TTM is ¥-5.55; its P/E ratio is ―; enish, Inc. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 3.32B¥ 3.51B¥ 4.12B¥ 3.89B¥ 4.07B
Gross Profit¥ 29.53M¥ -378.00M¥ 348.44M¥ 505.92M¥ 335.35M
Operating Income¥ -815.00M¥ -1.21B¥ -335.04M¥ -257.44M¥ -596.23M
EBITDA¥ -832.05M¥ -1.20B¥ -365.30M¥ -237.31M¥ -598.06M
Net Income¥ -882.22M¥ -1.37B¥ -415.44M¥ -279.71M¥ -1.04B
Balance Sheet
Cash & Short-Term Investments¥ 809.75M¥ 1.09B¥ 1.56B¥ 652.91M¥ 1.11B
Total Assets¥ 1.76B¥ 1.89B¥ 2.25B¥ 1.54B¥ 2.05B
Total Debt¥ 302.35M¥ 752.00M¥ 551.58M¥ 552.20M¥ 437.81M
Net Debt¥ -507.41M¥ -341.00M¥ -1.01B¥ -100.72M¥ -676.01M
Total Liabilities¥ 871.33M¥ 1.39B¥ 1.12B¥ 974.66M¥ 1.21B
Stockholders' Equity¥ 888.00M¥ 507.00M¥ 1.13B¥ 561.75M¥ 840.91M
Cash Flow
Free Cash Flow¥ -967.00M¥ -1.34B¥ -212.35M¥ -538.10M¥ -736.37M
Operating Cash Flow¥ -966.00M¥ -1.34B¥ -206.30M¥ -526.60M¥ -734.75M
Investing Cash Flow¥ -124.75M¥ -81.92M¥ 67.20M¥ -49.22M¥ -58.97M
Financing Cash Flow¥ 1.15B¥ 798.00M¥ 1.10B¥ -172.12M¥ 1.22B
Currency in JPY

enish, Inc. Earnings and Revenue History

Income Statement >

enish, Inc. Debt to Assets

Balance Sheet >

enish, Inc. Cash Flow

Cash Flow >

enish, Inc. Forecast EPS vs Actual EPS

Earnings >

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