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  1. JP-listed companies
  2. EnBio Holdings,Inc
  3. Financials
  4. Total liabilities

EnBio Holdings,Inc (6092)

Market cap
¥5.9B
P/E ratio
8.5x
Embio Holdings specializes in cleaning contaminated land and redeveloping it for reuse, while also operating solar power plants domestically and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202613,521+13.01%
Mar 31, 202511,965+11.62%
Mar 31, 202410,719+2.16%
Mar 31, 202310,493+0.93%
Mar 31, 202210,396+0.14%
Mar 31, 202110,381+2.35%
Mar 31, 202010,143-26.24%
Mar 31, 201913,752-5.68%
Mar 31, 201814,581+53.16%
Mar 31, 20179,520+114.50%
Mar 31, 20164,438+94.50%
Mar 31, 20152,282

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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