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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 ¥16.49B. The company's EPS TTM is ¥9.43; its P/E ratio is 48.95; and it has a dividend yield of 2.31%. ENIGMO, Inc. is scheduled to report earnings on March 16, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue¥ 6.30B¥ 5.93B¥ 6.20B¥ 6.87B¥ 7.62B
Gross Profit¥ 4.53B¥ 4.52B¥ 4.86B¥ 5.45B¥ 6.14B
Operating Income¥ 46.92M¥ 739.67M¥ 999.51M¥ 1.14B¥ 2.97B
EBITDA¥ 212.63M¥ 731.15M¥ 1.02B¥ 1.16B¥ 3.00B
Net Income¥ 326.64M¥ 433.00M¥ 838.37M¥ 712.57M¥ 2.06B
Balance Sheet
Cash & Short-Term Investments¥ 8.79B¥ 9.29B¥ 10.73B¥ 10.32B¥ 12.84B
Total Assets¥ 15.29B¥ 14.44B¥ 13.24B¥ 12.69B¥ 13.68B
Total Debt¥ 68.89M¥ 209.71M¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -8.72B¥ -9.08B¥ -10.73B¥ -10.32B¥ -12.84B
Total Liabilities¥ 3.52B¥ 3.00B¥ 2.71B¥ 2.55B¥ 2.82B
Stockholders' Equity¥ 11.76B¥ 11.43B¥ 10.53B¥ 10.15B¥ 10.86B
Cash Flow
Free Cash Flow¥ 53.74M¥ 226.51M¥ 1.68B¥ -352.62M¥ 1.47B
Operating Cash Flow¥ 210.00M¥ 269.89M¥ 1.71B¥ -322.76M¥ 1.51B
Investing Cash Flow¥ -1.26B¥ -1.41B¥ -1.01B¥ -785.26M¥ -56.42M
Financing Cash Flow¥ -557.13M¥ -298.05M¥ -480.57M¥ -1.42B¥ -416.42M
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