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  1. JP-listed companies
  2. ENVIPRO HOLDINGS Inc.
  3. Financials
  4. Cash and cash equivalents

ENVIPRO HOLDINGS Inc. (5698)

Market cap
¥32B
P/E ratio
16.7x
Envipro Holdings collects and processes metal scrap and industrial waste into recycled materials, serving steelmakers, manufacturers, and governments globally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 20257,008+1.34%
Jun 30, 20246,915-6.43%
Jun 30, 20237,390-18.41%
Jun 30, 20229,058+24.77%
Jun 30, 20217,260-30.09%
Jun 30, 202010,384+263.64%
Jun 30, 20192,856-42.52%
Jun 30, 20184,968+128.24%
Jun 30, 20172,177-26.55%
Jun 30, 20162,963+88.21%
Jun 30, 20151,574+14.15%
Jun 30, 20141,379

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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