ENSHU Limited (TYO:6218)
570.00
+21.00 (3.83%)
Feb 13, 2026, 3:30 PM JST
ENSHU Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 19,843 | 21,886 | 24,091 | 24,813 | 23,904 | 22,120 | |
Revenue Growth (YoY) | -11.50% | -9.15% | -2.91% | 3.80% | 8.06% | -18.45% |
Cost of Revenue | 17,049 | 19,202 | 20,094 | 21,243 | 20,015 | 19,153 |
Gross Profit | 2,794 | 2,684 | 3,997 | 3,570 | 3,889 | 2,967 |
Selling, General & Admin | 2,805 | 3,389 | 3,465 | 3,490 | 3,201 | 2,398 |
Operating Expenses | 2,805 | 3,389 | 3,456 | 3,490 | 3,137 | 2,504 |
Operating Income | -11 | -705 | 541 | 80 | 752 | 463 |
Interest Expense | -186 | -177 | -151 | -172 | -181 | -229 |
Interest & Investment Income | 23 | 25 | 37 | 37 | 32 | 21 |
Currency Exchange Gain (Loss) | -55 | -97 | -25 | -26 | - | 9 |
Other Non Operating Income (Expenses) | 63 | 5 | -22 | 28 | 26 | 155 |
EBT Excluding Unusual Items | -166 | -949 | 380 | -53 | 629 | 419 |
Gain (Loss) on Sale of Investments | - | - | 15 | 3 | -1 | -16 |
Gain (Loss) on Sale of Assets | -13 | 6 | 6 | 14 | 11 | 6 |
Asset Writedown | -1,325 | -1,325 | -3 | -1 | -44 | -3 |
Other Unusual Items | 110 | -95 | 1 | 143 | -26 | -1 |
Pretax Income | -1,394 | -2,363 | 399 | 106 | 569 | 405 |
Income Tax Expense | -64 | -102 | 178 | 210 | 199 | 155 |
Earnings From Continuing Operations | -1,330 | -2,261 | 221 | -104 | 370 | 250 |
Net Income | -1,330 | -2,261 | 221 | -104 | 370 | 250 |
Net Income to Common | -1,330 | -2,261 | 221 | -104 | 370 | 250 |
Net Income Growth | - | - | - | - | 48.00% | -81.55% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change (YoY) | - | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
EPS (Basic) | -210.97 | -358.65 | 35.05 | -16.49 | 58.68 | 39.65 |
EPS (Diluted) | -210.97 | -358.65 | 35.05 | -16.49 | 58.68 | 39.65 |
EPS Growth | - | - | - | - | 48.01% | -81.55% |
Free Cash Flow | - | 73 | -256 | -2,012 | 1,680 | -349 |
Free Cash Flow Per Share | - | 11.58 | -40.61 | -319.11 | 266.43 | -55.34 |
Dividend Per Share | 10.000 | 10.000 | 13.000 | - | 13.000 | 5.000 |
Dividend Growth | -23.08% | -23.08% | - | - | 160.00% | -50.00% |
Gross Margin | 14.08% | 12.26% | 16.59% | 14.39% | 16.27% | 13.41% |
Operating Margin | -0.06% | -3.22% | 2.25% | 0.32% | 3.15% | 2.09% |
Profit Margin | -6.70% | -10.33% | 0.92% | -0.42% | 1.55% | 1.13% |
Free Cash Flow Margin | - | 0.33% | -1.06% | -8.11% | 7.03% | -1.58% |
EBITDA | 1,222 | 547 | 1,818 | 1,266 | 1,881 | 1,553 |
EBITDA Margin | 6.16% | 2.50% | 7.55% | 5.10% | 7.87% | 7.02% |
D&A For EBITDA | 1,233 | 1,252 | 1,277 | 1,186 | 1,129 | 1,090 |
EBIT | -11 | -705 | 541 | 80 | 752 | 463 |
EBIT Margin | -0.06% | -3.22% | 2.25% | 0.32% | 3.15% | 2.09% |
Effective Tax Rate | - | - | 44.61% | 198.11% | 34.97% | 38.27% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.