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  1. JP-listed companies
  2. ENVIPRO HOLDINGS Inc.
  3. Financials
  4. Total non-current assets

ENVIPRO HOLDINGS Inc. (5698)

Market cap
¥27.8B
P/E ratio
14.5x
Envipro Holdings collects and processes metal scrap and industrial waste into recycled materials, serving steelmakers, manufacturers, and governments globally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Jun 30, 202515,425+0.03%
Jun 30, 202415,420+5.62%
Jun 30, 202314,599+38.84%
Jun 30, 202210,515+16.21%
Jun 30, 20219,048-3.58%
Jun 30, 20209,384+9.02%
Jun 30, 20198,607-14.95%
Jun 30, 201810,121+3.50%
Jun 30, 20179,778+27.19%
Jun 30, 20167,688+1.48%
Jun 30, 20157,575+14.30%
Jun 30, 20146,627

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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