RankingsPricing
  1. JP-listed companies
  2. ENVIPRO HOLDINGS Inc.
  3. Financials
  4. Cash from investing

ENVIPRO HOLDINGS Inc.【JP:5698】

Market cap
¥20.5B
P/E ratio
14.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025-1,328-14.89%
Jun 30, 2024-1,560-59.35%
Jun 30, 2023-3,838+173.38%
Jun 30, 2022-1,404+8946.84%
Jun 30, 2021-16-98.45%
Jun 30, 2020-1,001+66.44%
Jun 30, 2019-602-2.74%
Jun 30, 2018-619-75.91%
Jun 30, 2017-2,568+145.84%
Jun 30, 2016-1,044-38.04%
Jun 30, 2015-1,686+196.87%
Jun 30, 2014-568

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)