EnBio Holdings,IncJP:6092

Market cap
¥4.8B
P/E ratio
6.7x
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -1,0641,9531,6003,5152,3422,9812,0152,3722,8293,6043,293
Accounts receivable, net-5396481,2131,7191,4121,3569791,6098061,2822,355
Total current assets-2,1003,9254,8507,5776,9647,5806,6166,4597,3188,2468,958
Property, plant and equipment, net-1,2772,6315,4369,6429,5195,7477,3327,9147,0177,9188,828
Marketable securities, non-current -206171413187160435553573585652837
Total non-current assets-1,6203,0237,24011,48511,1007,4469,0809,91110,03211,06412,237
Total assets -3,7206,99312,12319,08818,08115,03415,69916,37017,35019,31121,195
Short-term debt-4506659421,8271,7131,4939556458541,0891,788
Long-term debt, current -872391,0496189531,4261,0501,2772,2931,3011,666
Total current liabilities-8141,3263,4574,3223,9614,5943,0283,4464,4714,1444,818
Long-term debt, non-current -1,3542,7625,2709,4039,0735,0796,9606,6245,7496,2316,643
Total non-current liabilities-1,4683,1126,06310,2599,7925,5507,3536,9506,0216,5757,146
Total liabilities -2,2824,4389,52014,58113,75210,14310,38110,39610,49310,71911,965
Common stock and paid-in capital -9321,9091,9173,5883,6043,6523,6683,6743,6744,7314,729
Retained earnings-4836266471,0358841,4401,7442,3533,1123,7624,149
Stockholders' equity1,3841,4382,5552,6044,5084,3294,8915,3175,9746,8578,5929,231