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  1. JP-listed companies
  2. EnBio Holdings,Inc
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2026464-63.58%
Mar 31, 20251,274+99.40%
Mar 31, 2024639+165.41%
Mar 31, 2023241-145.00%
Mar 31, 2022-535-157.61%
Mar 31, 2021929-122.86%
Mar 31, 2020-4,062+2540.94%
Mar 31, 2019-154-102.65%
Mar 31, 20185,813+91.38%
Mar 31, 20173,038+6.78%
Mar 31, 20162,845+86.13%
Mar 31, 20151,528

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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