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  2. EnBio Holdings,Inc
  3. Financials
  4. Short-term debt

EnBio Holdings,Inc (6092)

Market cap
¥5.9B
P/E ratio
8.5x
Embio Holdings specializes in cleaning contaminated land and redeveloping it for reuse, while also operating solar power plants domestically and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2026972-45.65%
Mar 31, 20251,788+64.30%
Mar 31, 20241,089+27.41%
Mar 31, 2023854+32.47%
Mar 31, 2022645-32.48%
Mar 31, 2021955-36.03%
Mar 31, 20201,493-12.83%
Mar 31, 20191,713-6.25%
Mar 31, 20181,827+93.90%
Mar 31, 2017942+41.71%
Mar 31, 2016665+47.78%
Mar 31, 2015450

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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