Pricing
  1. JP-listed companies
  2. EnBio Holdings,Inc
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-13.5-321.20%
Mar 31, 20246.1-40.03%
Mar 31, 202310.2-26.73%
Mar 31, 202213.9-166.35%
Mar 31, 2021-20.9-360.86%
Mar 31, 20208-167.55%
Mar 31, 2019-11.9-74.12%
Mar 31, 2018-45.9-1.83%
Mar 31, 2017-46.8-29.34%
Mar 31, 2016-66.2+2.27%
Mar 31, 2015-64.7

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 (%)