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  2. EnBio Holdings,Inc
  3. Financials
  4. Cash from operations

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 operations (Million JPY)YoY (%)
Mar 31, 20261,167+5224.15%
Mar 31, 202522-98.68%
Mar 31, 20241,663-16.37%
Mar 31, 20231,989-17.57%
Mar 31, 20222,413+712.08%
Mar 31, 2021297-68.77%
Mar 31, 2020952-343.62%
Mar 31, 2019-391-149.37%
Mar 31, 2018791+364.94%
Mar 31, 2017170-140.65%
Mar 31, 2016-419+796.97%
Mar 31, 2015-47

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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