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3667 Enish

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  • 143
  • +4+2.88%
20min DelayNot Open Dec 27 15:30 JST
3.84BMarket Cap-1.87P/E (Static)

Enish Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-702.70%-1.27B
67.42%-158.48M
33.59%-486.42M
51.42%-732.45M
-297.75%-1.51B
56.97%-379.09M
-283.08%-881M
74.84%-229.98M
-1,197.41%-914.2M
-92.82%83.31M
Net profit before non-cash adjustment
-232.90%-1.37B
-49.20%-411.64M
73.48%-275.91M
29.10%-1.04B
-104.70%-1.47B
27.69%-716.81M
-208.14%-991.25M
72.72%-321.69M
-1,309.36%-1.18B
-90.73%97.5M
Total adjustment of non-cash items
142.16%137.89M
31.21%56.94M
-86.61%43.4M
1,061.46%324.05M
6.88%27.9M
-82.92%26.1M
557.12%152.83M
-112.88%-33.43M
176.64%259.59M
31.05%93.84M
-Depreciation and amortization
112.29%4.92M
229.87%2.32M
--703K
----
----
----
-47.47%24.21M
-7.98%46.09M
-5.62%50.09M
242.71%53.07M
-Reversal of impairment losses recognized in profit and loss
--0
78.57%7.27M
-84.14%4.07M
459.63%25.66M
-49.81%4.59M
-94.63%9.14M
141.74%170.12M
714.48%70.37M
--8.64M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
--30M
----
-Share of associates
----
----
----
----
----
----
----
----
--11.09M
----
-Disposal profit
--76M
--0
--0
--248.94M
--0
94.74%-5M
36.94%-95M
-197.19%-150.65M
188.13%155.01M
--53.8M
-Net exchange gains and losses
-1,587.72%-4.81M
-144.25%-285K
200.16%644K
-679.28%-643K
-66.96%111K
194.65%336K
82.53%-355K
-195.58%-2.03M
116.74%2.13M
---12.7M
-Remuneration paid in stock
----
----
----
-77.69%1.74M
-51.14%7.79M
-58.98%15.94M
--38.86M
--0
----
----
-Other non-cash items
29.67%61.78M
25.44%47.64M
-21.45%37.98M
213.68%48.35M
170.87%15.42M
-62.05%5.69M
438.03%15M
5.53%2.79M
895.48%2.64M
-101.11%-332K
Changes in working capital
-120.22%-39.67M
177.28%196.21M
-1,464.16%-253.91M
76.28%-16.23M
-121.96%-68.44M
831.98%311.61M
-134.02%-42.57M
2,239.48%125.14M
104.95%5.35M
-395.53%-108.03M
-Change in receivables
6.36%-48.37M
-129.85%-51.66M
253.21%173.08M
-185.76%-112.97M
-60.14%131.73M
240.48%330.48M
-890.40%-235.26M
-83.64%29.76M
344.69%181.98M
151.69%40.92M
-Change in inventory
----
----
----
----
----
200.00%13.19M
---13.19M
--0
----
----
-Change in payables
-84.10%4.25M
187.66%26.7M
35.70%-30.45M
-2,941.88%-47.36M
96.74%-1.56M
-123.25%-47.71M
941.24%205.25M
111.88%19.71M
-943.70%-165.88M
-116.48%-15.89M
-Change in accrued expense
----
----
----
----
----
----
----
----
-5,277.42%-46.08M
-90.79%890K
-Provision for loans, leases and other losses
----
----
---229.45M
----
----
----
-144.50%-16.91M
--38M
----
----
-Changes in other current assets
-117.01%-32.78M
223.45%192.67M
-224.49%-156.07M
195.74%125.37M
-1,334.35%-130.94M
111.95%10.61M
-253.08%-88.81M
64.24%58.01M
126.37%35.32M
-1,488.25%-133.95M
-Changes in other current liabilities
30.59%37.23M
358.96%28.51M
-158.78%-11.01M
127.68%18.73M
-1,440.88%-67.67M
-95.25%5.05M
622.59%106.34M
---20.35M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-43.18%-63.04M
0.00%-44.03M
-293,413.33%-44.03M
99.87%-15K
-3,526.85%-11.75M
91.76%-324K
-86.27%-3.93M
51.08%-2.11M
-4.32M
Interest received (cash flow from operating activities)
20.00%12K
0.00%10K
10K
1,708.91%1.83M
-58.61%101K
-26.73%244K
131.25%333K
Tax refund paid
0.00%-3.8M
-198.91%-3.8M
267.82%3.84M
0.00%-2.29M
-0.09%-2.29M
0.17%-2.29M
-105.41%-2.29M
-47.66%42.35M
111.92%80.91M
-99.93%-678.61M
Other operating cash inflow (outflow)
0
0
1K
0
0
-100.00%-2K
-1K
0
-50.00%1K
300.00%2K
Operating cash flow
-549.03%-1.34B
60.82%-206.3M
28.33%-526.6M
51.72%-734.75M
-298.71%-1.52B
56.89%-381.7M
-366.89%-885.4M
77.35%-189.64M
-40.74%-837.36M
-172.49%-594.97M
Investing cash flow
Net PPE purchase and sale
-23.10%-7.44M
33.96%-6.05M
-467.35%-9.16M
64.80%-1.61M
7.77%-4.59M
71.55%-4.97M
24.65%-17.47M
-239.44%-23.18M
96.70%-6.83M
-929.56%-206.94M
Net intangibles purchase and sale
----
----
---2.35M
----
----
51.58%-4.17M
71.33%-8.6M
-377.86%-30M
50.42%-6.28M
-13.47%-12.66M
Net business purchase and sale
---103.63M
--0
----
---29.95M
----
----
--237.65M
--0
----
----
Net investment product transactions
--0
---40.66M
--0
---19.4M
----
----
--100M
----
98.08%-1M
-420.65%-52.17M
Advance cash and loans provided to other parties
--0
-162.41%-39.36M
---15M
----
----
----
----
-66.67%-50M
81.07%-30M
---158.49M
Repayment of advance payments to other parties and cash income from loans
468.40%42.63M
456.38%7.5M
--1.35M
----
---6.04M
----
--28.91M
----
----
--7.46M
Net changes in other investments
-109.25%-13.48M
705.82%145.77M
-200.72%-24.06M
70.29%-8M
-965.43%-26.93M
-103.35%-2.53M
162.97%75.56M
-5,483.67%-120M
-93.85%2.23M
112.50%36.27M
Investing cash flow
-221.91%-81.92M
236.54%67.2M
16.53%-49.22M
-57.00%-58.97M
-222.01%-37.56M
-102.80%-11.66M
286.41%416.05M
-432.93%-223.19M
89.17%-41.88M
-16.64%-386.53M
Financing cash flow
Net issuance payments of debt
--200M
--0
176.77%115M
-127.24%-149.8M
278.46%550M
-294.23%-308.2M
198.88%158.68M
-153.85%-160.48M
--298M
----
Net common stock issuance
-28.27%749.85M
357,925.68%1.05B
-99.97%292K
35.41%1.16B
-31.70%860.11M
1,271,901.01%1.26B
-99.98%99K
112.67%405.58M
10,366.96%190.71M
-99.86%1.82M
Cash dividends paid
----
----
----
----
----
----
87.39%-15K
86.89%-119K
99.39%-908K
-105.31%-149.92M
Net other fund-raising expenses
-358.40%-151.43M
120.39%58.6M
-237.90%-287.41M
206.18%208.41M
-8,823.78%-196.29M
78.57%2.25M
126,100.00%1.26M
-100.01%-1K
906,400.00%9.07M
--1K
Financing cash flow
-27.68%798.42M
741.44%1.1B
-114.07%-172.12M
0.78%1.22B
27.32%1.21B
495.74%953.33M
-34.68%160.02M
-50.69%244.98M
435.51%496.87M
-111.75%-148.09M
Net cash flow
Beginning cash position
264.19%1.33B
-67.21%365.24M
62.94%1.11B
-33.59%683.59M
119.15%1.03B
-39.68%469.69M
-17.74%778.66M
-28.77%946.54M
-45.95%1.33B
246.77%2.46B
Current changes in cash
-164.51%-622.47M
229.01%964.94M
-274.10%-747.93M
224.30%429.59M
-161.72%-345.62M
281.03%559.97M
-84.29%-309.33M
56.10%-167.84M
66.15%-382.37M
-164.57%-1.13B
Effect of exchange rate changes
----
----
-200.16%-644K
679.28%643K
66.96%-111K
-194.65%-336K
1,209.38%355K
---32K
----
----
Cash adjustments other than cash changes
----
133.33%1K
-400.00%-3K
150.00%1K
-100.00%-2K
-150.00%-1K
300.00%2K
0.00%-1K
0.00%-1K
---1K
End cash Position
-46.80%707.71M
264.19%1.33B
-67.21%365.24M
62.94%1.11B
-33.59%683.59M
119.15%1.03B
-39.68%469.69M
-17.74%778.66M
-28.77%946.54M
-45.95%1.33B
Free cash flow
-534.06%-1.35B
60.54%-212.35M
26.92%-538.1M
51.76%-736.37M
-290.56%-1.53B
57.12%-390.84M
-275.37%-911.47M
71.45%-242.82M
-4.41%-850.46M
-203.17%-814.57M
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -702.70%-1.27B67.42%-158.48M33.59%-486.42M51.42%-732.45M-297.75%-1.51B56.97%-379.09M-283.08%-881M74.84%-229.98M-1,197.41%-914.2M-92.82%83.31M
Net profit before non-cash adjustment -232.90%-1.37B-49.20%-411.64M73.48%-275.91M29.10%-1.04B-104.70%-1.47B27.69%-716.81M-208.14%-991.25M72.72%-321.69M-1,309.36%-1.18B-90.73%97.5M
Total adjustment of non-cash items 142.16%137.89M31.21%56.94M-86.61%43.4M1,061.46%324.05M6.88%27.9M-82.92%26.1M557.12%152.83M-112.88%-33.43M176.64%259.59M31.05%93.84M
-Depreciation and amortization 112.29%4.92M229.87%2.32M--703K-------------47.47%24.21M-7.98%46.09M-5.62%50.09M242.71%53.07M
-Reversal of impairment losses recognized in profit and loss --078.57%7.27M-84.14%4.07M459.63%25.66M-49.81%4.59M-94.63%9.14M141.74%170.12M714.48%70.37M--8.64M----
-Assets reserve and write-off ----------------------------------30M----
-Share of associates ----------------------------------11.09M----
-Disposal profit --76M--0--0--248.94M--094.74%-5M36.94%-95M-197.19%-150.65M188.13%155.01M--53.8M
-Net exchange gains and losses -1,587.72%-4.81M-144.25%-285K200.16%644K-679.28%-643K-66.96%111K194.65%336K82.53%-355K-195.58%-2.03M116.74%2.13M---12.7M
-Remuneration paid in stock -------------77.69%1.74M-51.14%7.79M-58.98%15.94M--38.86M--0--------
-Other non-cash items 29.67%61.78M25.44%47.64M-21.45%37.98M213.68%48.35M170.87%15.42M-62.05%5.69M438.03%15M5.53%2.79M895.48%2.64M-101.11%-332K
Changes in working capital -120.22%-39.67M177.28%196.21M-1,464.16%-253.91M76.28%-16.23M-121.96%-68.44M831.98%311.61M-134.02%-42.57M2,239.48%125.14M104.95%5.35M-395.53%-108.03M
-Change in receivables 6.36%-48.37M-129.85%-51.66M253.21%173.08M-185.76%-112.97M-60.14%131.73M240.48%330.48M-890.40%-235.26M-83.64%29.76M344.69%181.98M151.69%40.92M
-Change in inventory --------------------200.00%13.19M---13.19M--0--------
-Change in payables -84.10%4.25M187.66%26.7M35.70%-30.45M-2,941.88%-47.36M96.74%-1.56M-123.25%-47.71M941.24%205.25M111.88%19.71M-943.70%-165.88M-116.48%-15.89M
-Change in accrued expense ---------------------------------5,277.42%-46.08M-90.79%890K
-Provision for loans, leases and other losses -----------229.45M-------------144.50%-16.91M--38M--------
-Changes in other current assets -117.01%-32.78M223.45%192.67M-224.49%-156.07M195.74%125.37M-1,334.35%-130.94M111.95%10.61M-253.08%-88.81M64.24%58.01M126.37%35.32M-1,488.25%-133.95M
-Changes in other current liabilities 30.59%37.23M358.96%28.51M-158.78%-11.01M127.68%18.73M-1,440.88%-67.67M-95.25%5.05M622.59%106.34M---20.35M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -43.18%-63.04M0.00%-44.03M-293,413.33%-44.03M99.87%-15K-3,526.85%-11.75M91.76%-324K-86.27%-3.93M51.08%-2.11M-4.32M
Interest received (cash flow from operating activities) 20.00%12K0.00%10K10K1,708.91%1.83M-58.61%101K-26.73%244K131.25%333K
Tax refund paid 0.00%-3.8M-198.91%-3.8M267.82%3.84M0.00%-2.29M-0.09%-2.29M0.17%-2.29M-105.41%-2.29M-47.66%42.35M111.92%80.91M-99.93%-678.61M
Other operating cash inflow (outflow) 001K00-100.00%-2K-1K0-50.00%1K300.00%2K
Operating cash flow -549.03%-1.34B60.82%-206.3M28.33%-526.6M51.72%-734.75M-298.71%-1.52B56.89%-381.7M-366.89%-885.4M77.35%-189.64M-40.74%-837.36M-172.49%-594.97M
Investing cash flow
Net PPE purchase and sale -23.10%-7.44M33.96%-6.05M-467.35%-9.16M64.80%-1.61M7.77%-4.59M71.55%-4.97M24.65%-17.47M-239.44%-23.18M96.70%-6.83M-929.56%-206.94M
Net intangibles purchase and sale -----------2.35M--------51.58%-4.17M71.33%-8.6M-377.86%-30M50.42%-6.28M-13.47%-12.66M
Net business purchase and sale ---103.63M--0-------29.95M----------237.65M--0--------
Net investment product transactions --0---40.66M--0---19.4M----------100M----98.08%-1M-420.65%-52.17M
Advance cash and loans provided to other parties --0-162.41%-39.36M---15M-----------------66.67%-50M81.07%-30M---158.49M
Repayment of advance payments to other parties and cash income from loans 468.40%42.63M456.38%7.5M--1.35M-------6.04M------28.91M----------7.46M
Net changes in other investments -109.25%-13.48M705.82%145.77M-200.72%-24.06M70.29%-8M-965.43%-26.93M-103.35%-2.53M162.97%75.56M-5,483.67%-120M-93.85%2.23M112.50%36.27M
Investing cash flow -221.91%-81.92M236.54%67.2M16.53%-49.22M-57.00%-58.97M-222.01%-37.56M-102.80%-11.66M286.41%416.05M-432.93%-223.19M89.17%-41.88M-16.64%-386.53M
Financing cash flow
Net issuance payments of debt --200M--0176.77%115M-127.24%-149.8M278.46%550M-294.23%-308.2M198.88%158.68M-153.85%-160.48M--298M----
Net common stock issuance -28.27%749.85M357,925.68%1.05B-99.97%292K35.41%1.16B-31.70%860.11M1,271,901.01%1.26B-99.98%99K112.67%405.58M10,366.96%190.71M-99.86%1.82M
Cash dividends paid ------------------------87.39%-15K86.89%-119K99.39%-908K-105.31%-149.92M
Net other fund-raising expenses -358.40%-151.43M120.39%58.6M-237.90%-287.41M206.18%208.41M-8,823.78%-196.29M78.57%2.25M126,100.00%1.26M-100.01%-1K906,400.00%9.07M--1K
Financing cash flow -27.68%798.42M741.44%1.1B-114.07%-172.12M0.78%1.22B27.32%1.21B495.74%953.33M-34.68%160.02M-50.69%244.98M435.51%496.87M-111.75%-148.09M
Net cash flow
Beginning cash position 264.19%1.33B-67.21%365.24M62.94%1.11B-33.59%683.59M119.15%1.03B-39.68%469.69M-17.74%778.66M-28.77%946.54M-45.95%1.33B246.77%2.46B
Current changes in cash -164.51%-622.47M229.01%964.94M-274.10%-747.93M224.30%429.59M-161.72%-345.62M281.03%559.97M-84.29%-309.33M56.10%-167.84M66.15%-382.37M-164.57%-1.13B
Effect of exchange rate changes ---------200.16%-644K679.28%643K66.96%-111K-194.65%-336K1,209.38%355K---32K--------
Cash adjustments other than cash changes ----133.33%1K-400.00%-3K150.00%1K-100.00%-2K-150.00%-1K300.00%2K0.00%-1K0.00%-1K---1K
End cash Position -46.80%707.71M264.19%1.33B-67.21%365.24M62.94%1.11B-33.59%683.59M119.15%1.03B-39.68%469.69M-17.74%778.66M-28.77%946.54M-45.95%1.33B
Free cash flow -534.06%-1.35B60.54%-212.35M26.92%-538.1M51.76%-736.37M-290.56%-1.53B57.12%-390.84M-275.37%-911.47M71.45%-242.82M-4.41%-850.46M-203.17%-814.57M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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