ExploreWatchlistsPricing
  1. JP-listed companies
  2. ENVIPRO HOLDINGS Inc.
  3. Financials
  4. Total liabilities

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 liabilities (Million JPY)YoY (%)
Jun 30, 202513,990-16.47%
Jun 30, 202416,748-0.67%
Jun 30, 202316,861+32.31%
Jun 30, 202212,744-3.56%
Jun 30, 202113,215-4.93%
Jun 30, 202013,901+69.57%
Jun 30, 20198,198-21.12%
Jun 30, 201810,393+16.76%
Jun 30, 20178,902+32.19%
Jun 30, 20166,734+3.02%
Jun 30, 20156,536+12.26%
Jun 30, 20145,822

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 (%)
AI Chat