Pricing
  1. JP-listed companies
  2. EnBio Holdings,Inc
  3. Financials
  4. Total cash & short-term investments

EnBio Holdings,Inc【JP:6092】

Market cap
¥6.5B
P/E ratio
64.6x
Embio Holdings specializes in cleaning contaminated land and redeveloping it for reuse, while also operating solar power plants domestically and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20253,293-8.63%
Mar 31, 20243,604+27.41%
Mar 31, 20232,829+19.27%
Mar 31, 20222,372+17.68%
Mar 31, 20212,015-32.40%
Mar 31, 20202,981+27.29%
Mar 31, 20192,342-33.38%
Mar 31, 20183,515+119.70%
Mar 31, 20171,600-18.07%
Mar 31, 20161,953+83.52%
Mar 31, 20151,064

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 (%)