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  1. JP-listed companies
  2. ENVIPRO HOLDINGS Inc.
  3. Financials
  4. FCF margin (%)

ENVIPRO HOLDINGS Inc. (5698)

Market cap
¥27.1B
P/E ratio
14.1x
Envipro Holdings collects and processes metal scrap and industrial waste into recycled materials, serving steelmakers, manufacturers, and governments globally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jun 30, 20253.9+50.84%
Jun 30, 20242.6-535.03%
Jun 30, 2023-0.6-113.83%
Jun 30, 20224.3-307.02%
Jun 30, 2021-2.1-151.31%
Jun 30, 20204.1-213.37%
Jun 30, 2019-3.6+473.88%
Jun 30, 2018-0.6-51.20%
Jun 30, 2017-1.3-122.06%
Jun 30, 20165.8+128.62%
Jun 30, 20152.5-286.60%
Jun 30, 2014-1.4

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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