Envipro Holdings Inc. (TYO:5698)
Japan · Delayed Price · Currency is JPY 807.00
-7.00 (-0.86%)
Aug 25, 2026, 3:30 PM JST
Envipro Holdings Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 44,430 | 44,430 | 49,090 | 52,214 | 49,189 | 57,319 |
Revenue Growth | -9.49% | -9.49% | -5.98% | 6.15% | -14.18% | 40.03% |
Gross Profit Gross Profit Growth | 9,997 | 9,997 | 8,450 | 8,480 | 8,499 | 10,627 |
Operating Income Operating Income Growth | 3,173 | 3,173 | 925 | 1,348 | 1,521 | 3,283 |
Net Income Net Income Growth | 2,423 | 2,423 | 1,175 | 537 | 1,236 | 3,111 |
Earnings Per Share EPS Growth | 81.88 | 81.88 | 37.64 | 17.16 | 39.94 | 100.72 |
EPS Growth | 117.53% | 117.53% | 119.35% | -57.04% | -60.35% | 108.01% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Resource Circulation (Excluding Lithium-Ion Batteries Recycling) Resource Circulation (Excluding Lithium-Ion Batteries Recycling) Growth | 21,015 | 21,255 | 18,852 | 20,397 |
Unallocated Adjustment Unallocated Adjustment Growth | -5,700 | -6,058 | -6,247 | -7,858 |
Lithium Ion Battery Recycling Lithium Ion Battery Recycling Growth | 1,694 | 1,571 | 1,636 | 1,347 |
Global Trading (Including Used Cars Related) Global Trading (Including Used Cars Related) Growth | 31,591 | 34,955 | 34,485 | 42,990 |
Others Others Growth | 491.22 | 491.96 | 463.23 | 443.04 |
Total Total Growth | 49,091 | 52,214 | 49,190 | 57,319 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 7,497 | 7,497 | 7,007 | 6,915 | 7,390 | 9,057 |
Total Debt Total Debt Growth | 6,766 | 6,766 | 7,734 | 8,937 | 10,325 | 8,229 |
Net Cash (Debt) Net Cash Growth | 731 | 731 | -727 | -2,022 | -2,935 | 828 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 24.70 | 24.70 | -23.28 | -64.57 | -94.84 | 26.81 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,071 | 3,071 | 3,469 | 2,940 | 2,332 | 3,873 |
Capital Expenditures CapEx Growth | -948 | -948 | -1,538 | -1,578 | -2,627 | -1,387 |
Free Cash Flow Free Cash Flow Growth | 2,123 | 2,123 | 1,931 | 1,362 | -295 | 2,486 |
Free Cash Flow Growth | 9.94% | 9.94% | 41.78% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 22.50% | 22.50% | 17.21% | 16.24% | 17.28% | 18.54% |
Operating Margin | 7.14% | 7.14% | 1.88% | 2.58% | 3.09% | 5.73% |
Pretax Margin | 7.58% | 7.58% | 3.09% | 1.56% | 3.57% | 7.28% |
Profit Margin | 5.45% | 5.45% | 2.39% | 1.03% | 2.51% | 5.43% |
FCF Margin | 4.78% | 4.78% | 3.93% | 2.61% | -0.60% | 4.34% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 22.000 | - | 15.000 | 6.000 | 14.000 | 25.000 |
Dividend Per Share Growth | 66.67% | - | 150.00% | -57.14% | -44.00% | 100.00% |
Dividend Yield | 2.75% | - | 3.20% | 1.33% | 2.73% | 3.48% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 9.86 | 9.78 | 11.91 | 26.95 | 13.27 | 7.55 |
Forward PE | 10.00 | 11.22 | 9.51 | 10.41 | 8.67 | 8.13 |
P/FCF Ratio | 10.83 | 11.16 | 7.25 | 10.63 | - | 9.45 |
PS Ratio | 0.52 | 0.53 | 0.28 | 0.28 | 0.33 | 0.41 |