enish, Inc. (3667) Financial Statements

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enish, Inc. Financial Overview

enish, Inc.'s market cap is currently ¥2.46B. The company's EPS TTM is ¥-15.28; its P/E ratio is -0.93; enish, Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 2.17B	¥ 3.32B	¥ 3.51B	¥ 4.12B	¥ 3.89B
Gross Profit	¥ -323.61M	¥ 29.53M	¥ -377.37M	¥ 348.44M	¥ 505.92M
Operating Income	¥ -856.65M	¥ -809.69M	¥ -1.21B	¥ -338.67M	¥ -242.44M
EBITDA	¥ -856.65M	¥ -804.88M	¥ -1.20B	¥ -336.35M	¥ -241.74M
Net Income	¥ -1.15B	¥ -882.22M	¥ -1.37B	¥ -415.44M	¥ -279.71M
Balance Sheet
Cash & Short-Term Investments	¥ 994.38M	¥ 809.75M	¥ 1.09B	¥ 1.56B	¥ 652.91M
Total Assets	¥ 1.59B	¥ 1.76B	¥ 1.89B	¥ 2.25B	¥ 1.54B
Total Debt	¥ 331.69M	¥ 302.35M	¥ 753.00M	¥ 551.58M	¥ 552.20M
Net Debt	¥ -551.12M	¥ -507.41M	¥ -340.59M	¥ -1.01B	¥ -100.72M
Total Liabilities	¥ 827.09M	¥ 871.33M	¥ 1.38B	¥ 1.12B	¥ 974.66M
Stockholders' Equity	¥ 766.49M	¥ 889.46M	¥ 508.54M	¥ 1.13B	¥ 561.75M
Cash Flow
Free Cash Flow	¥ -876.62M	¥ -968.47M	¥ -1.35B	¥ -212.35M	¥ -535.75M
Operating Cash Flow	¥ -873.46M	¥ -966.90M	¥ -1.34B	¥ -206.30M	¥ -526.60M
Investing Cash Flow	¥ -108.12M	¥ -124.75M	¥ -81.92M	¥ 67.20M	¥ -49.22M
Financing Cash Flow	¥ 1.02B	¥ 1.15B	¥ 798.41M	¥ 1.10B	¥ -172.12M

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 >