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ENIGMO INC (ENIGF)

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0.000
0.0000.00%

15min DelayClose Apr 24 09:30 ET

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ENIGMO INC (ENIGF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jan 31, 2026

(Q4)Jan 31, 2026

(Q3)Oct 31, 2025

(Q2)Jul 31, 2025

(Q1)Apr 30, 2025

(FY)Jan 31, 2025

(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-5.35%8.79B

--8.79B

-8.19%8.43B

-6.87%8.72B

-13.11%8.91B

-13.44%9.29B

-7.51%9.18B

-8.14%9.36B

-0.38%10.25B

4.01%10.73B

-Cash and cash equivalents

-5.35%8.79B

--8.79B

-7.18%8.43B

-5.86%8.72B

-12.25%8.91B

-13.44%9.29B

-8.52%9.08B

-9.13%9.26B

-1.35%10.15B

4.01%10.73B

-Short-term investments

----

--100.33M

----

-Accounts receivable

4.30%303.58M

--303.58M

6.63%265.82M

17.18%247.22M

45.17%270.18M

18.04%291.05M

7.90%249.29M

-2.74%210.98M

-14.94%186.12M

-15.91%246.57M

-Taxes receivable

----

--13.42M

----

--0

-Other receivables

----

1.03%108.03M

8.50%108.41M

25.08%110.28M

22.49%131.34M

Inventory

-26.52%23.03M

--23.03M

-43.78%17.27M

-17.76%19.7M

-27.70%24.71M

-33.75%31.34M

-64.76%30.71M

-79.39%23.96M

-71.91%34.17M

-41.86%47.31M

Prepaid assets

-69.87%172.93M

--172.93M

18.39%125.27M

11.47%111.46M

-20.08%86.9M

395.65%573.92M

-29.47%105.8M

-12.67%99.99M

8.93%108.73M

-81.80%115.79M

Other current assets

7.85%161.92M

--161.92M

153.73%220.31M

85.81%161.67M

8,671.82%118.6M

38,102.54%150.14M

13,814.74%86.83M

13,866.13%87.01M

67,500.00%1.35M

4.80%393K

Total current assets

-8.54%9.45B

--9.45B

-7.34%9.05B

-6.40%9.26B

-12.01%9.41B

-8.31%10.33B

-6.92%9.77B

-7.89%9.89B

-1.17%10.69B

-3.38%11.27B

Non current assets

Net PPE

92.03%278.32M

--278.32M

74.61%273.21M

4.09%257.99M

130.29%269.52M

34.56%144.94M

39.78%156.46M

125.32%247.85M

4.99%117.03M

6.96%107.71M

-Gross PPE

92.03%278.32M

--278.32M

74.61%273.21M

4.09%257.99M

130.29%269.52M

34.56%144.94M

39.78%156.46M

125.32%247.85M

4.99%117.03M

6.96%107.71M

Goodwill and other intangible assets

218.15%795.52M

--795.52M

210.75%827.71M

119.25%619.11M

7,783.64%654.11M

5,540.47%250.04M

5,045.08%266.36M

4,637.06%282.38M

22.63%8.3M

-29.70%4.43M

-Goodwill

157.34%511.23M

--511.23M

150.19%524.64M

159.67%573.18M

--607.64M

--198.66M

--209.7M

--220.73M

----

-Other intangible assets

453.28%284.28M

--284.28M

434.84%303.07M

-25.49%45.93M

460.00%46.46M

1,059.08%51.38M

994.55%56.67M

934.11%61.64M

22.63%8.3M

-29.70%4.43M

Non current prepaid assets

----

739.11%103.31M

----

-44.38%10.67M

-67.83%7.56M

Other non current assets

513.91%803.89M

--803.89M

337.52%104.06M

302.22%105.59M

--132.71M

--130.95M

--23.78M

--26.25M

----

Total non current assets

42.03%5.84B

--5.84B

89.79%7.22B

99.05%5.19B

126.91%4.48B

110.29%4.11B

90.32%3.81B

31.34%2.61B

3.09%1.98B

91.74%1.95B

Total assets

5.85%15.29B

--15.29B

19.89%16.28B

15.61%14.45B

9.66%13.89B

9.22%14.44B

8.64%13.58B

-1.77%12.5B

-0.53%12.67B

4.26%13.23B

Liabilities

Current liabilities

Payables

39.07%784.73M

--784.73M

13.02%377.95M

15.09%488.58M

4.13%398.08M

1.04%564.26M

-12.86%334.42M

-13.71%424.52M

-20.38%382.31M

42.49%558.45M

-Total tax payable

54.22%255.75M

--255.75M

-6.02%5.61M

53.54%135.65M

-46.60%46.12M

-30.54%165.84M

-91.17%5.96M

-53.34%88.35M

-27.90%86.38M

--238.77M

-Other payable

32.77%528.97M

--528.97M

13.36%372.35M

4.99%352.93M

18.93%351.96M

24.63%398.42M

3.87%328.45M

11.09%336.17M

-17.88%295.93M

-18.43%319.68M

Current provisions

-75.51%13.56M

--13.56M

-4.01%7.96M

-3.73%7.57M

403.57%53.38M

306.60%55.35M

-29.38%8.29M

-32.30%7.86M

28.33%10.6M

32.24%13.61M

Current debt and capital lease obligation

-91.41%17.34M

--17.34M

6.37%212.73M

101.71%201.71M

--201.72M

--201.77M

--200M

--100M

----

-Current debt

-91.41%17.34M

--17.34M

6.37%212.73M

101.71%201.71M

--201.72M

--201.77M

--200M

--100M

----

Other current liabilities

10.33%1.93B

--1.93B

-10.20%1.53B

-20.67%1.49B

-19.06%1.62B

-17.19%1.75B

-14.95%1.7B

-14.83%1.88B

-16.39%2B

-0.51%2.11B

Current liabilities

9.58%2.82B

--2.82B

-7.62%2.13B

-10.91%2.19B

-5.99%2.27B

-4.43%2.57B

-6.28%2.3B

-10.92%2.46B

-16.76%2.42B

6.32%2.69B

Non current liabilities

Long term provisions

2,736.37%30.49M

--30.49M

138.49%30.41M

257.23%30.33M

257.30%30.25M

-87.27%1.08M

51.46%12.75M

1.12%8.49M

1.12%8.47M

1.13%8.44M

Long term debt and capital lease obligation

549.48%51.56M

--51.56M

519.00%57.91M

-43.02%6.39M

--7.05M

--7.94M

--9.36M

--11.21M

----

-Long term debt

549.48%51.56M

--51.56M

519.00%57.91M

-43.02%6.39M

--7.05M

--7.94M

--9.36M

--11.21M

----

Other non current liabilities

33.33%4K

--4K

100.00%4K

33.33%4K

50.00%3K

-33.33%2K

50.00%3K

0.00%3K

0.00%2K

Total non current liabilities

61.67%699.86M

--699.86M

318.10%1.41B

3,452.67%700.09M

5,339.49%460.67M

5,026.07%432.9M

3,890.18%336.05M

134.65%19.71M

1.12%8.47M

1.13%8.45M

Total liabilities

17.08%3.52B

--3.52B

33.89%3.53B

16.63%2.89B

12.67%2.73B

11.31%3B

7.04%2.64B

-10.48%2.48B

-16.71%2.43B

6.30%2.7B

Shareholders'equity

Share capital

0.00%381.9M

--381.9M

0.00%381.9M

-common stock

0.00%381.9M

--381.9M

0.00%381.9M

Retained earnings

-0.64%10.88B

--10.88B

-1.95%10.46B

-1.36%10.5B

-2.37%10.63B

-2.11%10.95B

-0.27%10.66B

0.23%10.65B

3.71%10.89B

4.10%11.19B

Paid-in capital

0.00%373.29M

--373.29M

-4.05%373.29M

-4.64%373.29M

-0.62%389.06M

0.00%391.47M

Less: Treasury stock

0.00%1.51B

--1.51B

0.00%1.51B

5.77%1.51B

Other equity interest

0.00%41.59M

--41.59M

-0.89%41.59M

0.00%41.96M

Total stockholders'equity

2.85%11.76B

--11.76B

16.48%12.73B

15.51%11.54B

8.82%11.14B

8.61%11.43B

8.95%10.93B

0.40%9.99B

4.27%10.24B

3.75%10.53B

Noncontrolling interests

84.46%13.55M

--13.55M

67.44%13.33M

-46.17%13.35M

--13.41M

--7.35M

--7.96M

--24.8M

----

Total equity

2.90%11.77B

--11.77B

16.51%12.75B

15.35%11.56B

8.95%11.16B

8.68%11.44B

9.03%10.94B

0.65%10.02B

4.27%10.24B

3.75%10.53B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2026	(Q4)Jan 31, 2026	(Q3)Oct 31, 2025	(Q2)Jul 31, 2025	(Q1)Apr 30, 2025	(FY)Jan 31, 2025	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-5.35%8.79B	--8.79B	-8.19%8.43B	-6.87%8.72B	-13.11%8.91B	-13.44%9.29B	-7.51%9.18B	-8.14%9.36B	-0.38%10.25B	4.01%10.73B
-Cash and cash equivalents	-5.35%8.79B	--8.79B	-7.18%8.43B	-5.86%8.72B	-12.25%8.91B	-13.44%9.29B	-8.52%9.08B	-9.13%9.26B	-1.35%10.15B	4.01%10.73B
-Short-term investments	----	----	----	----	----	----	--100.33M	--100.33M	--100.33M	----
-Accounts receivable	4.30%303.58M	--303.58M	6.63%265.82M	17.18%247.22M	45.17%270.18M	18.04%291.05M	7.90%249.29M	-2.74%210.98M	-14.94%186.12M	-15.91%246.57M
-Taxes receivable	----	----	----	----	----	----	--13.42M	----	----	--0
-Other receivables	----	----	----	----	----	----	1.03%108.03M	8.50%108.41M	25.08%110.28M	22.49%131.34M
Inventory	-26.52%23.03M	--23.03M	-43.78%17.27M	-17.76%19.7M	-27.70%24.71M	-33.75%31.34M	-64.76%30.71M	-79.39%23.96M	-71.91%34.17M	-41.86%47.31M
Prepaid assets	-69.87%172.93M	--172.93M	18.39%125.27M	11.47%111.46M	-20.08%86.9M	395.65%573.92M	-29.47%105.8M	-12.67%99.99M	8.93%108.73M	-81.80%115.79M
Other current assets	7.85%161.92M	--161.92M	153.73%220.31M	85.81%161.67M	8,671.82%118.6M	38,102.54%150.14M	13,814.74%86.83M	13,866.13%87.01M	67,500.00%1.35M	4.80%393K
Total current assets	-8.54%9.45B	--9.45B	-7.34%9.05B	-6.40%9.26B	-12.01%9.41B	-8.31%10.33B	-6.92%9.77B	-7.89%9.89B	-1.17%10.69B	-3.38%11.27B
Non current assets
Net PPE	92.03%278.32M	--278.32M	74.61%273.21M	4.09%257.99M	130.29%269.52M	34.56%144.94M	39.78%156.46M	125.32%247.85M	4.99%117.03M	6.96%107.71M
-Gross PPE	92.03%278.32M	--278.32M	74.61%273.21M	4.09%257.99M	130.29%269.52M	34.56%144.94M	39.78%156.46M	125.32%247.85M	4.99%117.03M	6.96%107.71M
Goodwill and other intangible assets	218.15%795.52M	--795.52M	210.75%827.71M	119.25%619.11M	7,783.64%654.11M	5,540.47%250.04M	5,045.08%266.36M	4,637.06%282.38M	22.63%8.3M	-29.70%4.43M
-Goodwill	157.34%511.23M	--511.23M	150.19%524.64M	159.67%573.18M	--607.64M	--198.66M	--209.7M	--220.73M	----	----
-Other intangible assets	453.28%284.28M	--284.28M	434.84%303.07M	-25.49%45.93M	460.00%46.46M	1,059.08%51.38M	994.55%56.67M	934.11%61.64M	22.63%8.3M	-29.70%4.43M
Non current prepaid assets	----	----	----	----	----	----	739.11%103.31M	----	-44.38%10.67M	-67.83%7.56M
Other non current assets	513.91%803.89M	--803.89M	337.52%104.06M	302.22%105.59M	--132.71M	--130.95M	--23.78M	--26.25M	----	----
Total non current assets	42.03%5.84B	--5.84B	89.79%7.22B	99.05%5.19B	126.91%4.48B	110.29%4.11B	90.32%3.81B	31.34%2.61B	3.09%1.98B	91.74%1.95B
Total assets	5.85%15.29B	--15.29B	19.89%16.28B	15.61%14.45B	9.66%13.89B	9.22%14.44B	8.64%13.58B	-1.77%12.5B	-0.53%12.67B	4.26%13.23B
Liabilities
Current liabilities
Payables	39.07%784.73M	--784.73M	13.02%377.95M	15.09%488.58M	4.13%398.08M	1.04%564.26M	-12.86%334.42M	-13.71%424.52M	-20.38%382.31M	42.49%558.45M
-Total tax payable	54.22%255.75M	--255.75M	-6.02%5.61M	53.54%135.65M	-46.60%46.12M	-30.54%165.84M	-91.17%5.96M	-53.34%88.35M	-27.90%86.38M	--238.77M
-Other payable	32.77%528.97M	--528.97M	13.36%372.35M	4.99%352.93M	18.93%351.96M	24.63%398.42M	3.87%328.45M	11.09%336.17M	-17.88%295.93M	-18.43%319.68M
Current provisions	-75.51%13.56M	--13.56M	-4.01%7.96M	-3.73%7.57M	403.57%53.38M	306.60%55.35M	-29.38%8.29M	-32.30%7.86M	28.33%10.6M	32.24%13.61M
Current debt and capital lease obligation	-91.41%17.34M	--17.34M	6.37%212.73M	101.71%201.71M	--201.72M	--201.77M	--200M	--100M	----	----
-Current debt	-91.41%17.34M	--17.34M	6.37%212.73M	101.71%201.71M	--201.72M	--201.77M	--200M	--100M	----	----
Other current liabilities	10.33%1.93B	--1.93B	-10.20%1.53B	-20.67%1.49B	-19.06%1.62B	-17.19%1.75B	-14.95%1.7B	-14.83%1.88B	-16.39%2B	-0.51%2.11B
Current liabilities	9.58%2.82B	--2.82B	-7.62%2.13B	-10.91%2.19B	-5.99%2.27B	-4.43%2.57B	-6.28%2.3B	-10.92%2.46B	-16.76%2.42B	6.32%2.69B
Non current liabilities
Long term provisions	2,736.37%30.49M	--30.49M	138.49%30.41M	257.23%30.33M	257.30%30.25M	-87.27%1.08M	51.46%12.75M	1.12%8.49M	1.12%8.47M	1.13%8.44M
Long term debt and capital lease obligation	549.48%51.56M	--51.56M	519.00%57.91M	-43.02%6.39M	--7.05M	--7.94M	--9.36M	--11.21M	----	----
-Long term debt	549.48%51.56M	--51.56M	519.00%57.91M	-43.02%6.39M	--7.05M	--7.94M	--9.36M	--11.21M	----	----
Other non current liabilities	33.33%4K	--4K	100.00%4K	33.33%4K	33.33%4K	50.00%3K	-33.33%2K	50.00%3K	0.00%3K	0.00%2K
Total non current liabilities	61.67%699.86M	--699.86M	318.10%1.41B	3,452.67%700.09M	5,339.49%460.67M	5,026.07%432.9M	3,890.18%336.05M	134.65%19.71M	1.12%8.47M	1.13%8.45M
Total liabilities	17.08%3.52B	--3.52B	33.89%3.53B	16.63%2.89B	12.67%2.73B	11.31%3B	7.04%2.64B	-10.48%2.48B	-16.71%2.43B	6.30%2.7B
Shareholders'equity
Share capital	0.00%381.9M	--381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M
-common stock	0.00%381.9M	--381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M
Retained earnings	-0.64%10.88B	--10.88B	-1.95%10.46B	-1.36%10.5B	-2.37%10.63B	-2.11%10.95B	-0.27%10.66B	0.23%10.65B	3.71%10.89B	4.10%11.19B
Paid-in capital	0.00%373.29M	--373.29M	-4.05%373.29M	-4.64%373.29M	-4.64%373.29M	-4.64%373.29M	-0.62%389.06M	0.00%391.47M	0.00%391.47M	0.00%391.47M
Less: Treasury stock	0.00%1.51B	--1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	5.77%1.51B
Other equity interest	0.00%41.59M	--41.59M	-0.89%41.59M	-0.89%41.59M	-0.89%41.59M	-0.89%41.59M	0.00%41.96M	0.00%41.96M	0.00%41.96M	0.00%41.96M
Total stockholders'equity	2.85%11.76B	--11.76B	16.48%12.73B	15.51%11.54B	8.82%11.14B	8.61%11.43B	8.95%10.93B	0.40%9.99B	4.27%10.24B	3.75%10.53B
Noncontrolling interests	84.46%13.55M	--13.55M	67.44%13.33M	-46.17%13.35M	--13.41M	--7.35M	--7.96M	--24.8M	----	----
Total equity	2.90%11.77B	--11.77B	16.51%12.75B	15.35%11.56B	8.95%11.16B	8.68%11.44B	9.03%10.94B	0.65%10.02B	4.27%10.24B	3.75%10.53B
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

No. Symbol 5D % Chg

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