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

Envipro Holdings, Inc. (5698) Financial Statements

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Envipro Holdings, Inc. Financial Overview

Envipro Holdings, Inc.'s market cap is currently ¥25.77B. The company's EPS TTM is ¥10.64; its P/E ratio is 17.68; and it has a dividend yield of 2.62%. Envipro Holdings, Inc. is scheduled to report earnings on November 13, 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¥ 49.09B¥ 52.21B¥ 49.19B¥ 57.32B¥ 40.93B
Gross Profit¥ 8.45B¥ 8.48B¥ 8.50B¥ 10.63B¥ 8.36B
Operating Income¥ 972.49M¥ 1.41B¥ 1.54B¥ 3.34B¥ 2.13B
EBITDA¥ 2.94B¥ 2.12B¥ 2.73B¥ 4.91B¥ 2.88B
Net Income¥ 1.18B¥ 537.48M¥ 1.24B¥ 3.11B¥ 1.49B
Balance Sheet
Cash & Short-Term Investments¥ 7.01B¥ 6.92B¥ 7.39B¥ 9.06B¥ 7.26B
Total Assets¥ 31.30B¥ 33.79B¥ 33.69B¥ 28.96B¥ 26.55B
Total Debt¥ 7.74B¥ 8.94B¥ 10.33B¥ 8.23B¥ 8.26B
Net Debt¥ 727.68M¥ 2.02B¥ 2.94B¥ -827.13M¥ 1.00B
Total Liabilities¥ 13.99B¥ 16.75B¥ 16.86B¥ 12.74B¥ 13.22B
Stockholders' Equity¥ 17.22B¥ 17.04B¥ 16.71B¥ 16.14B¥ 13.29B
Cash Flow
Free Cash Flow¥ 1.93B¥ 1.30B¥ -335.40M¥ 2.47B¥ -869.25M
Operating Cash Flow¥ 3.47B¥ 2.94B¥ 2.33B¥ 3.87B¥ -252.27M
Investing Cash Flow¥ -1.23B¥ -1.56B¥ -3.84B¥ -1.40B¥ -15.52M
Financing Cash Flow¥ -2.18B¥ -1.93B¥ -92.16M¥ -765.31M¥ -2.87B
Currency in JPY

Envipro Holdings, Inc. Earnings and Revenue History

Envipro Holdings, Inc. Debt to Assets

Envipro Holdings, Inc. Cash Flow

Envipro Holdings, Inc. Forecast EPS vs Actual EPS