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Enomoto Co., Ltd. (6928) Financial Statements
Enomoto Co., Ltd. Financial Overview
Enomoto Co., Ltd.'s market cap is currently $19.01B. The company's EPS TTM is $228.12; its P/E ratio is 12.38; and it has a dividend yield of 2.83%. Enomoto Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.42B | $ 26.88B | $ 25.24B | $ 29.27B | $ 27.25B |
| Gross Profit | $ 4.54B | $ 3.14B | $ 2.65B | $ 4.10B | $ 4.46B |
| Operating Income | $ 1.64B | $ 608.11M | $ 160.27M | $ 1.56B | $ 2.01B |
| EBITDA | $ 3.79B | $ 2.78B | $ 2.11B | $ 3.41B | $ 3.76B |
| Net Income | $ 1.23B | $ 447.93M | $ 121.28M | $ 1.27B | $ 1.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.33B | $ 4.45B | $ 5.03B | $ 4.04B | $ 4.37B |
| Total Assets | $ 34.23B | $ 32.83B | $ 32.37B | $ 34.04B | $ 30.17B |
| Total Debt | $ 4.11B | $ 4.96B | $ 3.44B | $ 3.47B | $ 2.25B |
| Net Debt | $ -1.23B | $ 510.84M | $ -1.59B | $ -570.36M | $ -2.12B |
| Total Liabilities | $ 11.01B | $ 10.93B | $ 11.39B | $ 13.44B | $ 11.55B |
| Stockholders' Equity | $ 23.23B | $ 21.90B | $ 20.98B | $ 20.59B | $ 18.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 704.70M | $ -904.97M | $ 1.08B | $ -1.10B | $ 280.27M |
| Operating Cash Flow | $ 2.50B | $ 732.03M | $ 3.10B | $ 1.81B | $ 3.33B |
| Investing Cash Flow | $ -1.62B | $ -1.65B | $ -1.76B | $ -3.00B | $ -2.97B |
| Financing Cash Flow | $ -17.06M | $ -98.63M | $ -511.55M | $ 535.79M | $ 386.59M |
Currency in JPY