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  1. JP-listed companies
  2. ENVIPRO HOLDINGS Inc.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Jun 30, 2025-1,055+4.89%
Jun 30, 2024-1,006-2.13%
Jun 30, 2023-1,028+17.56%
Jun 30, 2022-874-79.44%
Jun 30, 2021-4,251+774.88%
Jun 30, 2020-486-14.91%
Jun 30, 2019-571+44.73%
Jun 30, 2018-395-21.24%
Jun 30, 2017-501+37.74%
Jun 30, 2016-364-53.52%
Jun 30, 2015-783-5.59%
Jun 30, 2014-829

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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