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Envipro Holdings, Inc. (JP:5698)
:5698
Japanese Market

Envipro Holdings, Inc. (5698) Financial Statements

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Envipro Holdings, Inc. Financial Overview

Envipro Holdings, Inc.'s market cap is currently ¥13.55B. The company's EPS TTM is ¥5.649; its P/E ratio is 79.84; and it has a dividend yield of 1.33%. Envipro Holdings, Inc. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 52.21B¥ 49.19B¥ 57.32B¥ 40.93B¥ 33.88B
Gross Profit¥ 8.48B¥ 8.50B¥ 10.63B¥ 8.36B¥ 6.86B
Operating Income¥ 1.35B¥ 1.54B¥ 3.34B¥ 2.13B¥ 790.30M
EBITDA¥ 2.12B¥ 2.73B¥ 4.91B¥ 2.88B¥ 1.54B
Net Income¥ 537.48M¥ 1.24B¥ 3.11B¥ 1.49B¥ 602.05M
Balance Sheet
Cash & Short-Term Investments¥ 6.92B¥ 7.39B¥ 9.06B¥ 7.26B¥ 10.38B
Total Assets¥ 33.79B¥ 33.69B¥ 28.96B¥ 26.55B¥ 25.91B
Total Debt¥ 8.94B¥ 10.33B¥ 8.23B¥ 8.26B¥ 10.81B
Net Debt¥ 2.02B¥ 2.94B¥ -827.13M¥ 1.00B¥ 428.93M
Total Liabilities¥ 16.75B¥ 16.86B¥ 12.74B¥ 13.22B¥ 13.90B
Stockholders' Equity¥ 17.04B¥ 16.71B¥ 16.14B¥ 13.29B¥ 11.98B
Cash Flow
Free Cash Flow¥ 1.30B¥ -335.40M¥ 2.47B¥ -869.25M¥ 1.38B
Operating Cash Flow¥ 2.94B¥ 2.33B¥ 3.87B¥ -252.27M¥ 2.63B
Investing Cash Flow¥ -1.56B¥ -3.84B¥ -1.40B¥ -15.52M¥ -1.00B
Financing Cash Flow¥ -1.93B¥ -92.16M¥ -765.31M¥ -2.87B¥ 5.90B
Currency in JPY

Envipro Holdings, Inc. Earnings and Revenue History

Envipro Holdings, Inc. Debt to Assets

Envipro Holdings, Inc. Cash Flow

Envipro Holdings, Inc. Forecast EPS vs Actual EPS

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