tiprankstipranks
EnBio Holdings, Inc. (JP:6092)
:6092
Japanese Market
Want to see JP:6092 full AI Analyst Report?

EnBio Holdings, Inc. (6092) Financial Statements

0 Followers

EnBio Holdings, Inc. Financial Overview

EnBio Holdings, Inc.'s market cap is currently ¥6.82B. The company's EPS TTM is ¥32.7; its P/E ratio is 12.25; and it has a dividend yield of 2.91%. EnBio Holdings, Inc. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 26Mar 25Mar 24Mar 23
Income Statement
Total Revenue¥ 10.67B¥ 12.63B¥ 9.58B¥ 8.12B¥ 8.99B
Gross Profit¥ 2.65B¥ 3.69B¥ 2.48B¥ 2.76B¥ 2.43B
Operating Income¥ 847.76M¥ 1.62B¥ 816.22M¥ 1.36B¥ 1.24B
EBITDA¥ 1.35B¥ 2.16B¥ 1.25B¥ 1.76B¥ 1.59B
Net Income¥ 452.69M¥ 265.00M¥ 708.76M¥ 812.06M¥ 654.06M
Balance Sheet
Cash & Short-Term Investments¥ 3.29B¥ 4.04B¥ 3.60B¥ 2.83B¥ 2.37B
Total Assets¥ 21.20B¥ 22.85B¥ 19.31B¥ 17.35B¥ 16.37B
Total Debt¥ 10.10B¥ 10.65B¥ 8.62B¥ 8.90B¥ 8.58B
Net Debt¥ 6.81B¥ 6.62B¥ 5.02B¥ 6.07B¥ 6.21B
Total Liabilities¥ 11.96B¥ 13.52B¥ 10.72B¥ 10.49B¥ 10.40B
Stockholders' Equity¥ 9.14B¥ 9.25B¥ 8.49B¥ 6.79B¥ 5.89B
Cash Flow
Free Cash Flow¥ -1.44B¥ 119.00M¥ 584.36M¥ 826.37M¥ 1.25B
Operating Cash Flow¥ 21.92M¥ 1.17B¥ 1.66B¥ 1.99B¥ 2.41B
Investing Cash Flow¥ -1.60B¥ -891.00M¥ -1.58B¥ -1.77B¥ -1.48B
Financing Cash Flow¥ 1.27B¥ 460.00M¥ 638.92M¥ 240.73M¥ -534.92M
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