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Envipro Holdings, Inc. (JP:5698)
:5698
Japanese Market
5698
Envipro Holdings, Inc.
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Envipro Holdings, Inc. (5698) Financial Statements

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Envipro Holdings, Inc. Financial Overview

Envipro Holdings, Inc.'s market cap is currently ¥23.82B. The company's EPS TTM is ¥63.74; its P/E ratio is 9.31; and it has a dividend yield of 2.62%. Envipro Holdings, Inc. is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 44.43B¥ 49.09B¥ 52.21B¥ 49.19B¥ 57.32B
Gross Profit¥ 9.94B¥ 8.45B¥ 8.48B¥ 8.50B¥ 10.63B
Operating Income¥ 3.17B¥ 972.49M¥ 1.41B¥ 1.54B¥ 3.34B
EBITDA¥ 4.57B¥ 2.94B¥ 2.12B¥ 2.73B¥ 4.91B
Net Income¥ 2.42B¥ 1.18B¥ 537.48M¥ 1.24B¥ 3.11B
Balance Sheet
Cash & Short-Term Investments¥ 7.50B¥ 7.01B¥ 6.92B¥ 7.39B¥ 9.06B
Total Assets¥ 34.71B¥ 32.41B¥ 34.98B¥ 34.67B¥ 29.36B
Total Debt¥ 6.77B¥ 7.74B¥ 8.94B¥ 10.33B¥ 8.23B
Net Debt¥ -729.83M¥ 727.68M¥ 2.02B¥ 2.94B¥ -827.13M
Total Liabilities¥ 15.58B¥ 15.10B¥ 17.94B¥ 17.85B¥ 13.15B
Stockholders' Equity¥ 19.08B¥ 17.22B¥ 17.04B¥ 16.71B¥ 16.14B
Cash Flow
Free Cash Flow¥ 2.12B¥ 1.93B¥ 1.30B¥ -335.40M¥ 2.47B
Operating Cash Flow¥ 3.07B¥ 3.47B¥ 2.94B¥ 2.33B¥ 3.87B
Investing Cash Flow¥ -910.20M¥ -1.23B¥ -1.56B¥ -3.84B¥ -1.40B
Financing Cash Flow¥ -1.67B¥ -2.18B¥ -1.93B¥ -92.16M¥ -765.31M
Currency in JPY

Envipro Holdings, Inc. Earnings and Revenue History

Income Statement >

Envipro Holdings, Inc. Debt to Assets

Balance Sheet >

Envipro Holdings, Inc. Cash Flow

Cash Flow >

Envipro Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >