RankingsPricing
  1. JP-listed companies
  2. ENVIPRO HOLDINGS Inc.
  3. Financials
  4. Long-term debt, non-current

ENVIPRO HOLDINGS Inc.【JP:5698】

Market cap
¥20.5B
P/E ratio
14.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Jun 30, 20253,649-10.90%
Jun 30, 20244,096-15.08%
Jun 30, 20234,823+173.08%
Jun 30, 20221,766-28.40%
Jun 30, 20212,466-54.96%
Jun 30, 20205,477+157.99%
Jun 30, 20192,123-12.21%
Jun 30, 20182,418+39.17%
Jun 30, 20171,738-12.96%
Jun 30, 20161,996+559.79%
Jun 30, 2015303-58.17%
Jun 30, 2014723

Income Statement

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