ENSHU Limited (TYO:6218)
Japan · Delayed Price · Currency is JPY 626.00
+7.00 (1.13%)
Jul 31, 2026, 3:30 PM JST
ENSHU Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 19,218 | 19,218 | 21,886 | 24,091 | 24,813 | 23,904 |
Revenue Growth | -12.19% | -12.19% | -9.15% | -2.91% | 3.80% | 8.06% |
Gross Profit Gross Profit Growth | 3,039 | 3,039 | 2,684 | 3,997 | 3,570 | 3,889 |
Operating Income Operating Income Growth | 381 | 381 | -705 | 541 | 80 | 752 |
Net Income Net Income Growth | 236 | 236 | -2,261 | 221 | -104 | 370 |
Earnings Per Share EPS Growth | 37.44 | 37.44 | -358.65 | 35.05 | -16.49 | 58.68 |
EPS Growth | - | - | - | - | - | 48.01% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -387 | -387 | -502 | -821 | -158 | -291 |
Others Others Growth | 70 | 70 | 70 | 70 | 70 | 70 |
Machine Tools Related Business Machine Tools Related Business Growth | 7,143 | 7,143 | 10,369 | 12,535 | 13,335 | 12,703 |
Parts Processing Related Business Parts Processing Related Business Growth | 12,391 | 12,391 | 11,948 | 12,306 | 11,565 | 11,421 |
Total Total Growth | 19,217 | 19,217 | 21,885 | 24,090 | 24,812 | 23,903 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 5,177 | 5,177 | 4,440 | 4,399 | 4,588 | 6,660 |
Total Debt Total Debt Growth | 11,768 | 11,768 | 11,798 | 11,797 | 11,838 | 11,913 |
Net Cash (Debt) Net Cash Growth | -6,591 | -6,591 | -7,358 | -7,398 | -7,250 | -5,253 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1045.50 | -1045.50 | -1167.15 | -1173.44 | -1149.86 | -833.08 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,412 | 1,412 | 1,513 | 399 | -1,312 | 2,250 |
Capital Expenditures CapEx Growth | -510 | -510 | -1,440 | -655 | -700 | -570 |
Free Cash Flow Free Cash Flow Growth | 902 | 902 | 73 | -256 | -2,012 | 1,680 |
Free Cash Flow Growth | 1135.62% | 1135.62% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 15.81% | 15.81% | 12.26% | 16.59% | 14.39% | 16.27% |
Operating Margin | 1.98% | 1.98% | -3.22% | 2.25% | 0.32% | 3.15% |
Pretax Margin | 1.40% | 1.40% | -10.80% | 1.66% | 0.43% | 2.38% |
Profit Margin | 1.23% | 1.23% | -10.33% | 0.92% | -0.42% | 1.55% |
FCF Margin | 4.69% | 4.69% | 0.33% | -1.06% | -8.11% | 7.03% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 12.000 | 10.000 | 10.000 | 13.000 | - | 13.000 |
Dividend Per Share Growth | 0% | 0% | -23.08% | - | - | 160.00% |
Dividend Yield | 1.92% | 1.85% | 2.06% | 1.97% | - | 1.96% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 16.72 | 14.43 | - | 19.60 | - | 12.22 |
P/FCF Ratio | 4.38 | 3.77 | 42.66 | - | - | 2.69 |
PS Ratio | 0.21 | 0.18 | 0.14 | 0.18 | 0.17 | 0.19 |