Company profile

ENSHU Limited

EDINET
E01521
Securities
6218
Industry
Machinery
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-02 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Weak Current Bottom 14% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 6% 5-year trend Broadly stable
Growth Weak Current Bottom 8% 5-year trend Deteriorating
Cash generation Below average Current Bottom 42% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥19.22 billion, down 12.2% year over year. Operating income returned to profit at ¥380 million. Operating margin was 2.0%. Net income returned to profit at ¥236 million. ROE was 2.2%; equity ratio was 35.5%; free cash flow was ¥881 million.

Revenue ¥19.22B down 12.2% year over year
Operating income ¥380M up 153.9% year over year
Net income ¥236M up 110.4% year over year
Total assets¥29.98B
Total equity—
Operating cash flow¥1.41B
Free cash flow¥881M

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 89% / ROE Bottom 86%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 96%

Growth Weak

Revenue growth Bottom 90% / 3-year revenue CAGR Bottom 97%

Cash generation Below average

Operating cash flow margin Bottom 67% / Free cash flow margin Bottom 53%

Profitability Industry position history Broadly stable
2026 Bottom 14% 2025 Bottom 4% 2024 Bottom 14% 2023 Bottom 8% 2022 Bottom 21%
Financial strength Industry position history Broadly stable
2026 Bottom 6% 2025 Bottom 9% 2024 Bottom 9% 2023 Bottom 10% 2022 Bottom 10%
Growth Industry position history Deteriorating
2026 Bottom 8% 2025 Bottom 12% 2024 Bottom 24% 2023 Bottom 21% 2022 Bottom 27%
Cash generation Industry position history Deteriorating
2026 Bottom 42% 2025 Bottom 38% 2024 Bottom 23% 2023 Bottom 7% 2022 Top 36%
Profitability Operating margin 2.0% Industry median 8.5% Bottom 89% Comparison sample 157
Profitability ROE 2.2% Industry median 7.1% Bottom 86% Comparison sample 159
Financial strength Equity ratio 35.5% Industry median 67.6% Bottom 96% Comparison sample 159
Growth Revenue growth -12.2% Industry median +3.5% Bottom 90% Comparison sample 158
Growth 3-year revenue CAGR -8.2% Industry median +4.6% Bottom 97% Comparison sample 151
Cash generation Operating cash flow margin 7.3% Industry median 9.9% Bottom 67% Comparison sample 159
Cash generation Free cash flow margin 4.6% Industry median 4.7% Bottom 53% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 19218000000 380000000 242000000 236000000 236000000 319000000 29983000000 19347000000 10635000000 5419000000 10635000000 1412000000 -531000000 -186000000 881000000 5057000000 37.53 14.39 540.0567 3431225400.8418 1687.13 6353454 0.3547009972 0.355 0.0221908792 0.007871127 0.0197731294 0.0125923613 0.012280154 0.0734727859 0.0458424394 -0.1219044138 1.5390070922 1.2566277837 1.1043785935 0.0057359453 0.0246651893 -0.0667547918 0.605204461 -0.1071428571 4.244047619 0.1646706587 1.1046249059 0.0 -0.0790378007 804
FY2025 Consolidated Japanese GAAP 21886000000 -705000000 -943000000 -2261000000 -2261000000 -1347000000 29812000000 19433000000 10379000000 5246000000 10379000000 1513000000 -1345000000 -168000000 168000000 4342000000 -358.71 1646.39 6353454 0.3481483966 0.348 -0.2178437229 -0.0758419428 -0.0322123732 -0.0430869049 -0.1033080508 0.0691309513 0.00767614 -0.0915279565 -2.3055555556 -3.4430051813 -11.2307692308 -0.102102283 -0.1210196477 2.7919799499 -0.8274456522 0.2466367713 1.4985163205 0.0293978189 -11.2080250427 0.0 -0.1163967611 873
FY2024 Consolidated Japanese GAAP 24091000000 540000000 386000000 221000000 221000000 538000000 33202000000 21393000000 11808000000 7359000000 11808000000 399000000 -736000000 -223000000 -337000000 4218000000 35.14 19.55 686.9870 4364740303.0980 1873.08 6353454 0.3556412264 0.356 0.0187161247 0.0066562255 0.0224150098 0.016022581 0.0091735503 0.0165622017 -0.0139886265 -0.0290976504 5.835443038 10.8974358974 3.125 -0.0282720674 0.0392536525 1.3041158537 0.1289940828 0.1220472441 0.8437644877 -0.0612063209 3.1168674699 0.0 -0.036097561 988
FY2023 Consolidated Japanese GAAP 24813000000 79000000 -39000000 -104000000 -104000000 739000000 34168000000 22805000000 11362000000 7222000000 11362000000 -1312000000 -845000000 -254000000 -2157000000 4493000000 -16.6 1802.26 6353454 0.3325333646 0.333 -0.0091533181 -0.0030437837 0.0031838149 -0.0015717567 -0.0041913513 -0.0528755088 -0.0869302382 0.0380271084 -0.8948069241 -1.0611285266 -1.2810810811 0.0058286724 0.0613731901 -1.5831111111 -0.6312741313 0.2462908012 -2.2453810624 -0.3191392635 -1.2826494126 0.0 0.0 1025
FY2022 Consolidated Japanese GAAP 23904000000 751000000 638000000 370000000 370000000 774000000 33970000000 23264000000 10705000000 7409000000 10705000000 2250000000 -518000000 -337000000 1732000000 6599000000 58.73 12.21 717.0933 4556019295.2582 1697.85 6353454 0.3151309979 0.315 0.0345632882 0.0108919635 0.031417336 0.0266900937 0.015478581 0.094126506 0.0724564926 0.0806509946 0.6220302376 0.5047169811 0.48 0.0295187295 0.0697511742 1.5452488688 0.6171470806 -0.0766773163 4.6929637527 0.3358299595 0.478972551 0.0 -0.0181992337 1025
FY2021 Consolidated Japanese GAAP 22120000000 463000000 424000000 250000000 250000000 266000000 32996000000 22988000000 10007000000 7115000000 10007000000 884000000 -1353000000 -313000000 -469000000 4940000000 39.71 24.58 976.0718 6201427281.9972 1587.07 6353454 0.3032791854 0.303 0.0249825122 0.007576676 0.0209312839 0.0191681736 0.0113019892 0.0399638336 -0.0212025316 -0.184516129 -0.7816037736 -0.7566016073 -0.815498155 -0.0778088317 0.0207058344 -0.6748804708 -0.65 0.0309597523 -1.2469720906 -0.1425099809 -0.8152507677 0.0 0.0265486726 1044
FY2020 Consolidated Japanese GAAP 27125000000 2120000000 1742000000 1355000000 1355000000 1263000000 35780000000 25975000000 9804000000 6929000000 9804000000 2719000000 -820000000 -323000000 1899000000 5761000000 214.94 4.23 909.1962 5776536233.6748 1554.8 6353454 0.2740078256 0.274 0.1382088943 0.0378703186 0.078156682 0.0642211982 0.0499539171 0.1002396313 0.0700092166 -0.1178001106 -0.1843016545 -0.2312444837 -0.161509901 0.022431776 0.1393375944 -0.2068261377 0.089900111 -0.3803418803 -0.2485160269 0.3736289938 -0.1615042522 0.0 0.0210843373 1017
FY2019 Consolidated Japanese GAAP 30747000000 2599000000 2266000000 1616000000 1616000000 1492000000 34995000000 26390000000 8605000000 5637000000 8605000000 3428000000 -901000000 -234000000 2527000000 4194000000 256.34 4.55 1166.3470 7410332012.5380 1364.45 6353454 0.2458922703 0.246 0.187797792 0.0461780254 0.0845285719 0.073698247 0.0525579731 0.1114905519 0.08218688 0.3095532178 1.8006465517 2.3620178042 1.7068676717 0.1153429373 0.2097567834 13.5254237288 -0.4892561983 0.1846689895 7.8482384824 1.0928143713 26.0686378036 -0.0148367953 996
FY2018 Consolidated Japanese GAAP 23479000000 928000000 674000000 597000000 597000000 816000000 31376000000 24263000000 7113000000 4021000000 7113000000 236000000 -605000000 -287000000 -369000000 2004000000 9.47 16.78 158.9066 112.77 0.2267019378 0.227 0.0839308309 0.019027282 0.0395246816 0.0287065037 0.0254269773 0.0100515354 -0.0157161719 0.1263072052 3.297029703 1.9283746556 1.7547408344 0.0470183869 0.1295855169 -0.7596741344 -0.2448559671 0.6631455399 -1.7439516129 -0.2298232129 1.7551834131 -0.0241312741 1011
FY2017 Consolidated Japanese GAAP 20846000000 -404000000 -726000000 -791000000 -791000000 -937000000 29967000000 23669000000 6297000000 3424000000 6297000000 982000000 -486000000 -852000000 496000000 2602000000 -12.54 99.83 0.2101311443 0.21 -0.1256153724 -0.0263957019 -0.0193802168 -0.0348268253 -0.0379449295 0.0471073587 0.0237935335 -0.2119906252 -1.726618705 -5.125 -12.9848484848 -0.0905863074 -0.1295272325 -0.1877584781 0.5762859634 -1.1734693878 7.0 -0.1375538615 -12.9428571429 0.0496453901 1036

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp