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  1. JP-listed companies
  2. ENVIPRO HOLDINGS Inc.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Jun 30, 20253,470+18.01%
Jun 30, 20242,940+26.09%
Jun 30, 20232,332-39.79%
Jun 30, 20223,873-1635.43%
Jun 30, 2021-252-109.58%
Jun 30, 20202,632-3101.48%
Jun 30, 2019-88-110.40%
Jun 30, 2018843+15416.41%
Jun 30, 20175-99.79%
Jun 30, 20162,535+73.27%
Jun 30, 20151,463+681.99%
Jun 30, 2014187

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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