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Enshu Limited (JP:6218)
:6218
Japanese Market

Enshu Limited (6218) Financial Statements

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Enshu Limited Financial Overview

Enshu Limited's market cap is currently ¥2.77B. The company's EPS TTM is ¥-253.66; its P/E ratio is ―; and it has a dividend yield of 2.27%. Enshu Limited is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 21.89B¥ 24.09B¥ 24.81B¥ 23.90B¥ 22.12B
Gross Profit¥ 2.68B¥ 4.55B¥ 3.57B¥ 3.89B¥ 2.97B
Operating Income¥ -705.00M¥ 541.00M¥ 79.00M¥ 751.00M¥ 463.00M
EBITDA¥ -954.00M¥ 1.82B¥ 1.27B¥ 1.88B¥ 1.55B
Net Income¥ -2.26B¥ 221.00M¥ -104.00M¥ 370.00M¥ 250.00M
Balance Sheet
Cash & Short-Term Investments¥ 4.44B¥ 4.40B¥ 4.59B¥ 6.66B¥ 5.06B
Total Assets¥ 29.81B¥ 33.20B¥ 34.17B¥ 33.97B¥ 33.00B
Total Debt¥ 11.80B¥ 11.80B¥ 11.84B¥ 11.91B¥ 11.76B
Net Debt¥ 7.36B¥ 7.58B¥ 7.25B¥ 5.25B¥ 6.70B
Total Liabilities¥ 19.43B¥ 21.39B¥ 22.81B¥ 23.27B¥ 22.99B
Stockholders' Equity¥ 10.38B¥ 11.81B¥ 11.36B¥ 10.70B¥ 10.01B
Cash Flow
Free Cash Flow¥ 73.00M¥ -272.00M¥ -2.03B¥ 1.66B¥ -363.00M
Operating Cash Flow¥ 1.51B¥ 399.00M¥ -1.31B¥ 2.25B¥ 884.00M
Investing Cash Flow¥ -1.34B¥ -736.00M¥ -845.00M¥ -518.00M¥ -1.35B
Financing Cash Flow¥ -168.00M¥ -223.00M¥ -254.00M¥ -337.00M¥ -313.00M
Currency in JPY

Enshu Limited Earnings and Revenue History

Enshu Limited Debt to Assets

Enshu Limited Cash Flow

Enshu Limited Forecast EPS vs Actual EPS

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