Pricing
  1. JP-listed companies
  2. EnBio Holdings,Inc
  3. Financials
  4. Free cash flow

EnBio Holdings,Inc【JP:6092】

Market cap
¥6.5B
P/E ratio
64.6x
Embio Holdings specializes in cleaning contaminated land and redeveloping it for reuse, while also operating solar power plants domestically and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-1,440-346.44%
Mar 31, 2024584-29.29%
Mar 31, 2023826-33.80%
Mar 31, 20221,248-187.17%
Mar 31, 2021-1,432-340.86%
Mar 31, 2020595-158.44%
Mar 31, 2019-1,017-73.58%
Mar 31, 2018-3,850+53.98%
Mar 31, 2017-2,500+38.30%
Mar 31, 2016-1,808+41.17%
Mar 31, 2015-1,281

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 (%)