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ENIGMO, Inc. (JP:3665)
:3665
Japanese Market

ENIGMO, Inc. (3665) Financial Statements

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ENIGMO, Inc. Financial Overview

ENIGMO, Inc.'s market cap is currently ¥21.40B. The company's EPS TTM is ¥0.05; its P/E ratio is 107.79; and it has a dividend yield of 2.31%. ENIGMO, Inc. is scheduled to report earnings on December 15, 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¥ 5.93B¥ 6.20B¥ 6.87B¥ 7.62B¥ 7.08B
Gross Profit¥ 4.52B¥ 4.86B¥ 5.45B¥ 6.14B¥ 5.75B
Operating Income¥ 739.67M¥ 999.51M¥ 1.14B¥ 2.97B¥ 3.03B
EBITDA¥ 731.15M¥ 1.02B¥ 1.16B¥ 3.00B¥ 3.06B
Net Income¥ 433.00M¥ 838.37M¥ 712.57M¥ 2.06B¥ 2.10B
Balance Sheet
Cash & Short-Term Investments¥ 9.29B¥ 10.73B¥ 10.32B¥ 12.84B¥ 11.81B
Total Assets¥ 14.44B¥ 13.23B¥ 12.68B¥ 13.68B¥ 12.74B
Total Debt¥ 209.71M¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -9.08B¥ -10.53B¥ -10.32B¥ -12.84B¥ -11.81B
Total Liabilities¥ 3.00B¥ 2.70B¥ 2.54B¥ 2.82B¥ 3.52B
Stockholders' Equity¥ 11.43B¥ 10.53B¥ 10.15B¥ 10.86B¥ 9.22B
Cash Flow
Free Cash Flow¥ 226.51M¥ 1.68B¥ -352.62M¥ 1.47B¥ 4.11B
Operating Cash Flow¥ 269.89M¥ 1.71B¥ -322.76M¥ 1.51B¥ 4.13B
Investing Cash Flow¥ -1.41B¥ -1.01B¥ -785.26M¥ -56.42M¥ -222.82M
Financing Cash Flow¥ -298.05M¥ -480.57M¥ -1.42B¥ -416.42M¥ -291.16M
Currency in JPY

ENIGMO, Inc. Earnings and Revenue History

ENIGMO, Inc. Debt to Assets

ENIGMO, Inc. Cash Flow

ENIGMO, Inc. Forecast EPS vs Actual EPS