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EnBio Holdings, Inc. (JP:6092)
:6092
Japanese Market

EnBio Holdings, Inc. (6092) Financial Statements

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EnBio Holdings, Inc. Financial Overview

EnBio Holdings, Inc.'s market cap is currently ¥4.76B. The company's EPS TTM is ¥-13.91; its P/E ratio is 10.18; and it has a dividend yield of 1.41%. EnBio Holdings, Inc. is scheduled to report earnings on May 15, 2025, 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¥ 9.58B¥ 8.12B¥ 8.99B¥ 6.84B¥ 7.41B
Gross Profit¥ 2.48B¥ 2.76B¥ 2.43B¥ 1.89B¥ 2.09B
Operating Income¥ 815.15M¥ 1.36B¥ 1.23B¥ 617.90M¥ 674.00M
EBITDA¥ 1.62B¥ 1.76B¥ 1.57B¥ 981.00M¥ 1.10B
Net Income¥ 708.76M¥ 812.06M¥ 654.05M¥ 304.06M¥ 555.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.60B¥ 2.83B¥ 2.37B¥ 2.02B¥ 2.98B
Total Assets¥ 19.31B¥ 17.35B¥ 16.37B¥ 15.70B¥ 15.03B
Total Debt¥ 8.62B¥ 8.90B¥ 8.58B¥ 9.04B¥ 8.10B
Net Debt¥ 5.02B¥ 6.07B¥ 6.21B¥ 7.02B¥ 5.15B
Total Liabilities¥ 10.72B¥ 10.49B¥ 10.40B¥ 10.38B¥ 10.14B
Stockholders' Equity¥ 8.49B¥ 6.79B¥ 5.89B¥ 5.29B¥ 4.89B
Cash Flow
Free Cash Flow¥ 584.36M¥ 824.13M¥ 1.25B¥ -1.43B¥ 594.00M
Operating Cash Flow¥ 1.66B¥ 1.99B¥ 2.41B¥ 297.16M¥ 951.00M
Investing Cash Flow¥ -1.58B¥ -1.77B¥ -1.48B¥ -2.16B¥ 3.87B
Financing Cash Flow¥ 638.92M¥ 240.73M¥ -534.92M¥ 928.54M¥ -4.06B
Currency in JPY

EnBio Holdings, Inc. Earnings and Revenue History

EnBio Holdings, Inc. Debt to Assets

EnBio Holdings, Inc. Cash Flow

EnBio Holdings, Inc. Forecast EPS vs Actual EPS

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