Enshu Limited (6218) Financial Statements

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Enshu Limited Financial Overview

Enshu Limited's market cap is currently ¥3.70B. The company's EPS TTM is ¥-290.13; its P/E ratio is 14.42; and it has a dividend yield of 1.93%. Enshu Limited is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. 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	¥ 19.22B	¥ 21.89B	¥ 24.09B	¥ 24.81B	¥ 23.90B
Gross Profit	¥ 3.04B	¥ 2.68B	¥ 4.00B	¥ 3.57B	¥ 3.89B
Operating Income	¥ 381.00M	¥ -705.00M	¥ 541.00M	¥ 79.00M	¥ 751.00M
EBITDA	¥ 1.37B	¥ -954.00M	¥ 1.86B	¥ 1.46B	¥ 1.88B
Net Income	¥ 236.00M	¥ -2.26B	¥ 221.00M	¥ -104.00M	¥ 370.00M
Balance Sheet
Cash & Short-Term Investments	¥ 5.18B	¥ 4.44B	¥ 4.40B	¥ 4.59B	¥ 6.66B
Total Assets	¥ 29.98B	¥ 29.81B	¥ 33.20B	¥ 34.17B	¥ 33.97B
Total Debt	¥ 11.77B	¥ 11.80B	¥ 11.80B	¥ 11.84B	¥ 11.91B
Net Debt	¥ 6.59B	¥ 7.36B	¥ 7.40B	¥ 7.25B	¥ 5.25B
Total Liabilities	¥ 19.34B	¥ 19.43B	¥ 21.39B	¥ 22.80B	¥ 23.26B
Stockholders' Equity	¥ 10.63B	¥ 10.38B	¥ 11.81B	¥ 11.36B	¥ 10.71B
Cash Flow
Free Cash Flow	¥ 902.00M	¥ 73.00M	¥ -272.00M	¥ -2.03B	¥ 1.66B
Operating Cash Flow	¥ 1.41B	¥ 1.51B	¥ 399.00M	¥ -1.31B	¥ 2.25B
Investing Cash Flow	¥ -531.00M	¥ -1.34B	¥ -736.00M	¥ -845.00M	¥ -518.00M
Financing Cash Flow	¥ -186.00M	¥ -168.00M	¥ -223.00M	¥ -254.00M	¥ -337.00M

Currency in JPY

Enshu Limited Earnings and Revenue History

Income Statement >

Enshu Limited Debt to Assets

Balance Sheet >

Enshu Limited Cash Flow

Cash Flow >

Enshu Limited Forecast EPS vs Actual EPS

Earnings >