Financials data is unavailable for this security.
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Year on year Enish Inc 's revenues fell -14.81% from 4.12bn to 3.51bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 415.44m to a larger loss of 1.37bn.
Gross margin | -6.16% |
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Net profit margin | -34.51% |
Operating margin | -32.46% |
Return on assets | -60.78% |
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Return on equity | -184.91% |
Return on investment | -183.94% |
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Cash flow in JPYView more
In 2023, cash reserves at Enish Inc fell by 622.47m. Cash Flow from Financing totalled 798.42m or 22.76% of revenues. In addition the company used 1.34bn for operations while cash used for investing totalled 81.92m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 36.58 |
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Tangible book value per share | 36.54 |
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Balance sheet in JPYView more
Current ratio | 1.61 |
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Quick ratio | -- |
Total debt/total equity | 0.525 |
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Total debt/total capital | 0.3443 |
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