JP Stock MarketDetailed Quotes

6961 Enplas

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  • 3770
  • 00.00%
20min DelayMarket Closed May 2 15:30 JST
36.69BMarket Cap8.57P/E (Static)

Enplas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-16.47%8.42B
0.98%10.09B
94.91%9.99B
37.96%5.12B
-24.50%3.71B
7.85%4.92B
-23.27%4.56B
-5.09%5.94B
-51.85%6.26B
-4.15%13.01B
Net profit before non-cash adjustment
4.56%5.25B
-24.85%5.02B
65.73%6.68B
171.77%4.03B
-0.54%1.48B
33.33%1.49B
-70.44%1.12B
-40.43%3.79B
-24.20%6.36B
-25.53%8.39B
Total adjustment of non-cash items
-12.20%2.71B
-30.18%3.09B
90.77%4.42B
-23.84%2.32B
-28.32%3.05B
14.35%4.25B
76.40%3.72B
86.70%2.11B
-57.50%1.13B
-1.08%2.65B
-Depreciation and amortization
1.34%2.42B
6.33%2.39B
-5.16%2.24B
-2.35%2.37B
-10.69%2.42B
4.87%2.71B
16.43%2.59B
-6.21%2.22B
-14.08%2.37B
-8.83%2.76B
-Reversal of impairment losses recognized in profit and loss
-82.20%34M
-72.56%191M
349.03%696M
520.00%155M
-97.53%25M
855.66%1.01B
--106M
----
----
--52M
-Share of associates
----
--0
-5.46%346M
12.27%366M
37.55%326M
-33.24%237M
44.90%355M
-24.85%245M
165.04%326M
583.33%123M
-Disposal profit
-161.90%-26M
-97.01%42M
318.51%1.41B
-309.55%-643M
23.04%-157M
-139.69%-204M
664.84%514M
93.77%-91M
-3,076.09%-1.46B
24.59%-46M
-Net exchange gains and losses
----
----
----
----
----
----
-175.28%-134M
2,325.00%178M
-200.00%-8M
200.00%8M
-Remuneration paid in stock
---44M
----
----
----
----
----
----
----
----
----
-Other non-cash items
-29.72%331M
277.07%471M
-450.00%-266M
-82.28%76M
-12.45%429M
70.14%490M
164.43%288M
-360.82%-447M
59.41%-97M
17.30%-239M
Changes in working capital
-76.79%458M
275.69%1.97B
8.62%-1.12B
-50.61%-1.23B
0.73%-816M
-201.10%-822M
-635.29%-273M
104.18%51M
-162.10%-1.22B
633.42%1.96B
-Change in receivables
-28.80%786M
4,146.15%1.1B
102.87%26M
-222.42%-906M
-55.25%-281M
-2,362.50%-181M
-92.66%8M
128.61%109M
-200.00%-381M
928.26%381M
-Change in inventory
-118.62%-237M
271.79%1.27B
-761.61%-741M
154.90%112M
28.42%-204M
-413.19%-285M
115.50%91M
-767.05%-587M
120.00%88M
-205.56%-440M
-Change in payables
37.75%-277M
10.46%-445M
-2.47%-497M
-59.02%-485M
-1,226.09%-305M
-192.00%-23M
-95.55%25M
490.28%562M
-121.75%-144M
314.94%662M
-Provision for loans, leases and other losses
145.54%51M
-145.53%-112M
256.52%246M
365.38%69M
92.19%-26M
-455.00%-333M
-215.79%-60M
98.13%-19M
-176.39%-1.02B
3,794.44%1.33B
-Changes in other current assets
-11.76%135M
197.45%153M
-726.32%-157M
---19M
----
----
----
----
----
----
-Changes in other current liabilities
----
----
----
----
----
----
-2,307.14%-337M
-105.98%-14M
680.00%234M
-81.93%30M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.90%-35M
6.06%-31M
5.71%-33M
-34.62%-35M
29.73%-26M
-37M
0
0
Interest received (cash flow from operating activities)
35.90%424M
239.13%312M
206.67%92M
-43.40%30M
-69.89%53M
12.10%176M
91.46%157M
43.86%82M
1.79%57M
14.29%56M
Tax refund paid
29.02%-1.52B
-66.54%-2.14B
-102.68%-1.29B
-388.18%-634M
112.91%220M
-120.44%-1.7B
-73.71%-773M
73.06%-445M
38.22%-1.65B
51.51%-2.67B
Other operating cash inflow (outflow)
-3,400.00%-165M
5M
0
-997.50%-439M
-40M
0
0
0
-56,900.00%-570M
-1M
Operating cash flow
-13.39%7.13B
-6.05%8.23B
116.53%8.76B
3.19%4.05B
16.91%3.92B
-14.98%3.35B
-29.31%3.95B
36.19%5.58B
-60.55%4.1B
28.18%10.39B
Investing cash flow
Net PPE purchase and sale
-70.03%-6.6B
-65.57%-3.88B
-34.95%-2.34B
21.58%-1.74B
-12.72%-2.22B
-9.53%-1.97B
7.86%-1.79B
57.42%-1.95B
-129.11%-4.57B
5.22%-2B
Net intangibles purchase and sale
-236.78%-293M
-89.13%-87M
8.00%-46M
26.47%-50M
52.45%-68M
55.59%-143M
-114.67%-322M
-54.64%-150M
46.41%-97M
42.54%-181M
Net business purchase and sale
----
----
----
----
----
----
----
---2.89B
----
----
Net investment product transactions
212.70%71M
-175.00%-63M
-69.78%84M
-13.13%278M
248.84%320M
49.17%-215M
-353.29%-423M
115.13%167M
-31.43%-1.1B
5.30%-840M
Advance cash and loans provided to other parties
97.56%-1M
65.55%-41M
---119M
--0
----
----
----
----
53.23%-29M
48.33%-62M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
-93.10%4M
-42.00%58M
-44.44%100M
Net changes in other investments
-282.35%-65M
89.10%-17M
-132.84%-156M
-2,133.33%-67M
-101.45%-3M
61.72%207M
900.00%128M
-164.00%-16M
183.33%25M
76.92%-30M
Investing cash flow
-68.43%-6.89B
-58.43%-4.09B
-63.77%-2.58B
19.84%-1.58B
7.09%-1.97B
12.24%-2.12B
50.12%-2.41B
15.49%-4.83B
-90.10%-5.72B
17.38%-3.01B
Financing cash flow
Net issuance payments of debt
----
----
----
-200.00%-1.5B
--1.5B
----
----
----
49.75%-100M
0.00%-199M
Net common stock issuance
66.67%-1M
---3M
--0
100.45%61M
-946.34%-13.59B
-876.69%-1.3B
-1,800.00%-133M
---7M
--0
-23.19%-4.87B
Increase or decrease of lease financing
20.68%-257M
-41.48%-324M
10.20%-229M
-2.41%-255M
-16.36%-249M
---214M
----
----
----
----
Cash dividends paid
0.19%-528M
-9.30%-529M
-47.11%-484M
9.62%-329M
3.19%-364M
63.25%-376M
-0.10%-1.02B
0.00%-1.02B
-8.61%-1.02B
19.71%-941M
Cash dividends for minorities
63.30%-40M
-113.73%-109M
-70.00%-51M
53.13%-30M
-204.76%-64M
0.00%-21M
-250.00%-21M
14.29%-6M
-250.00%-7M
0.00%-2M
Net other fund-raising expenses
---2M
----
---1M
----
-100.57%-1M
17,600.00%175M
50.00%-1M
-100.00%-2M
50.00%-1M
-100.00%-2M
Financing cash flow
14.20%-828M
-26.14%-965M
62.74%-765M
83.92%-2.05B
-636.02%-12.77B
-47.28%-1.74B
-13.60%-1.18B
8.23%-1.04B
81.21%-1.13B
-12.89%-6.02B
Net cash flow
Beginning cash position
19.00%24.7B
39.99%20.75B
8.39%14.83B
-43.63%13.68B
-3.26%24.26B
2.18%25.08B
-2.38%24.55B
-10.32%25.14B
2.77%28.04B
0.15%27.28B
Current changes in cash
-118.45%-586M
-41.33%3.18B
1,198.56%5.42B
103.86%417M
-2,076.06%-10.82B
-239.61%-497M
222.76%356M
89.46%-290M
-301.76%-2.75B
257.51%1.36B
Effect of exchange rate changes
-109.53%-73M
49.32%766M
-29.82%513M
219.21%731M
171.56%229M
-263.27%-320M
163.84%196M
-119.29%-307M
76.97%-140M
-167.03%-608M
Cash adjustments other than cash changes
---2M
----
----
-200.00%-1M
200.00%1M
93.75%-1M
-1,500.00%-16M
0.00%-1M
0.00%-1M
0.00%-1M
End cash Position
-2.68%24.04B
19.00%24.7B
39.99%20.75B
8.39%14.83B
-43.63%13.68B
-3.26%24.26B
2.18%25.08B
-2.38%24.55B
-10.32%25.14B
2.77%28.04B
Free cash flow
-95.59%186M
-33.46%4.22B
181.44%6.34B
38.50%2.25B
39.69%1.63B
-35.04%1.16B
-48.16%1.79B
239.68%3.46B
-130.33%-2.48B
44.20%8.16B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -16.47%8.42B0.98%10.09B94.91%9.99B37.96%5.12B-24.50%3.71B7.85%4.92B-23.27%4.56B-5.09%5.94B-51.85%6.26B-4.15%13.01B
Net profit before non-cash adjustment 4.56%5.25B-24.85%5.02B65.73%6.68B171.77%4.03B-0.54%1.48B33.33%1.49B-70.44%1.12B-40.43%3.79B-24.20%6.36B-25.53%8.39B
Total adjustment of non-cash items -12.20%2.71B-30.18%3.09B90.77%4.42B-23.84%2.32B-28.32%3.05B14.35%4.25B76.40%3.72B86.70%2.11B-57.50%1.13B-1.08%2.65B
-Depreciation and amortization 1.34%2.42B6.33%2.39B-5.16%2.24B-2.35%2.37B-10.69%2.42B4.87%2.71B16.43%2.59B-6.21%2.22B-14.08%2.37B-8.83%2.76B
-Reversal of impairment losses recognized in profit and loss -82.20%34M-72.56%191M349.03%696M520.00%155M-97.53%25M855.66%1.01B--106M----------52M
-Share of associates ------0-5.46%346M12.27%366M37.55%326M-33.24%237M44.90%355M-24.85%245M165.04%326M583.33%123M
-Disposal profit -161.90%-26M-97.01%42M318.51%1.41B-309.55%-643M23.04%-157M-139.69%-204M664.84%514M93.77%-91M-3,076.09%-1.46B24.59%-46M
-Net exchange gains and losses -------------------------175.28%-134M2,325.00%178M-200.00%-8M200.00%8M
-Remuneration paid in stock ---44M------------------------------------
-Other non-cash items -29.72%331M277.07%471M-450.00%-266M-82.28%76M-12.45%429M70.14%490M164.43%288M-360.82%-447M59.41%-97M17.30%-239M
Changes in working capital -76.79%458M275.69%1.97B8.62%-1.12B-50.61%-1.23B0.73%-816M-201.10%-822M-635.29%-273M104.18%51M-162.10%-1.22B633.42%1.96B
-Change in receivables -28.80%786M4,146.15%1.1B102.87%26M-222.42%-906M-55.25%-281M-2,362.50%-181M-92.66%8M128.61%109M-200.00%-381M928.26%381M
-Change in inventory -118.62%-237M271.79%1.27B-761.61%-741M154.90%112M28.42%-204M-413.19%-285M115.50%91M-767.05%-587M120.00%88M-205.56%-440M
-Change in payables 37.75%-277M10.46%-445M-2.47%-497M-59.02%-485M-1,226.09%-305M-192.00%-23M-95.55%25M490.28%562M-121.75%-144M314.94%662M
-Provision for loans, leases and other losses 145.54%51M-145.53%-112M256.52%246M365.38%69M92.19%-26M-455.00%-333M-215.79%-60M98.13%-19M-176.39%-1.02B3,794.44%1.33B
-Changes in other current assets -11.76%135M197.45%153M-726.32%-157M---19M------------------------
-Changes in other current liabilities -------------------------2,307.14%-337M-105.98%-14M680.00%234M-81.93%30M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.90%-35M6.06%-31M5.71%-33M-34.62%-35M29.73%-26M-37M00
Interest received (cash flow from operating activities) 35.90%424M239.13%312M206.67%92M-43.40%30M-69.89%53M12.10%176M91.46%157M43.86%82M1.79%57M14.29%56M
Tax refund paid 29.02%-1.52B-66.54%-2.14B-102.68%-1.29B-388.18%-634M112.91%220M-120.44%-1.7B-73.71%-773M73.06%-445M38.22%-1.65B51.51%-2.67B
Other operating cash inflow (outflow) -3,400.00%-165M5M0-997.50%-439M-40M000-56,900.00%-570M-1M
Operating cash flow -13.39%7.13B-6.05%8.23B116.53%8.76B3.19%4.05B16.91%3.92B-14.98%3.35B-29.31%3.95B36.19%5.58B-60.55%4.1B28.18%10.39B
Investing cash flow
Net PPE purchase and sale -70.03%-6.6B-65.57%-3.88B-34.95%-2.34B21.58%-1.74B-12.72%-2.22B-9.53%-1.97B7.86%-1.79B57.42%-1.95B-129.11%-4.57B5.22%-2B
Net intangibles purchase and sale -236.78%-293M-89.13%-87M8.00%-46M26.47%-50M52.45%-68M55.59%-143M-114.67%-322M-54.64%-150M46.41%-97M42.54%-181M
Net business purchase and sale -------------------------------2.89B--------
Net investment product transactions 212.70%71M-175.00%-63M-69.78%84M-13.13%278M248.84%320M49.17%-215M-353.29%-423M115.13%167M-31.43%-1.1B5.30%-840M
Advance cash and loans provided to other parties 97.56%-1M65.55%-41M---119M--0----------------53.23%-29M48.33%-62M
Repayment of advance payments to other parties and cash income from loans -----------------------------93.10%4M-42.00%58M-44.44%100M
Net changes in other investments -282.35%-65M89.10%-17M-132.84%-156M-2,133.33%-67M-101.45%-3M61.72%207M900.00%128M-164.00%-16M183.33%25M76.92%-30M
Investing cash flow -68.43%-6.89B-58.43%-4.09B-63.77%-2.58B19.84%-1.58B7.09%-1.97B12.24%-2.12B50.12%-2.41B15.49%-4.83B-90.10%-5.72B17.38%-3.01B
Financing cash flow
Net issuance payments of debt -------------200.00%-1.5B--1.5B------------49.75%-100M0.00%-199M
Net common stock issuance 66.67%-1M---3M--0100.45%61M-946.34%-13.59B-876.69%-1.3B-1,800.00%-133M---7M--0-23.19%-4.87B
Increase or decrease of lease financing 20.68%-257M-41.48%-324M10.20%-229M-2.41%-255M-16.36%-249M---214M----------------
Cash dividends paid 0.19%-528M-9.30%-529M-47.11%-484M9.62%-329M3.19%-364M63.25%-376M-0.10%-1.02B0.00%-1.02B-8.61%-1.02B19.71%-941M
Cash dividends for minorities 63.30%-40M-113.73%-109M-70.00%-51M53.13%-30M-204.76%-64M0.00%-21M-250.00%-21M14.29%-6M-250.00%-7M0.00%-2M
Net other fund-raising expenses ---2M-------1M-----100.57%-1M17,600.00%175M50.00%-1M-100.00%-2M50.00%-1M-100.00%-2M
Financing cash flow 14.20%-828M-26.14%-965M62.74%-765M83.92%-2.05B-636.02%-12.77B-47.28%-1.74B-13.60%-1.18B8.23%-1.04B81.21%-1.13B-12.89%-6.02B
Net cash flow
Beginning cash position 19.00%24.7B39.99%20.75B8.39%14.83B-43.63%13.68B-3.26%24.26B2.18%25.08B-2.38%24.55B-10.32%25.14B2.77%28.04B0.15%27.28B
Current changes in cash -118.45%-586M-41.33%3.18B1,198.56%5.42B103.86%417M-2,076.06%-10.82B-239.61%-497M222.76%356M89.46%-290M-301.76%-2.75B257.51%1.36B
Effect of exchange rate changes -109.53%-73M49.32%766M-29.82%513M219.21%731M171.56%229M-263.27%-320M163.84%196M-119.29%-307M76.97%-140M-167.03%-608M
Cash adjustments other than cash changes ---2M---------200.00%-1M200.00%1M93.75%-1M-1,500.00%-16M0.00%-1M0.00%-1M0.00%-1M
End cash Position -2.68%24.04B19.00%24.7B39.99%20.75B8.39%14.83B-43.63%13.68B-3.26%24.26B2.18%25.08B-2.38%24.55B-10.32%25.14B2.77%28.04B
Free cash flow -95.59%186M-33.46%4.22B181.44%6.34B38.50%2.25B39.69%1.63B-35.04%1.16B-48.16%1.79B239.68%3.46B-130.33%-2.48B44.20%8.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.92%
Sample Name
Sample Code
 +6.65%
Sample Name
Sample Code
 +6.30%
4
Moody's
MCO
+5.96%
5
Jefferies Financial
JEF
+5.28%
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