Envipro Holdings Inc. (TYO:5698)
Japan · Delayed Price · Currency is JPY 808.00
+21.00 (2.67%)
Aug 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 43,960 | 49,090 | 52,214 | 49,189 | 57,319 | 40,933 |
Revenue Growth | -14.20% | -5.98% | 6.15% | -14.18% | 40.03% | 20.82% |
Gross Profit Gross Profit Growth | 8,943 | 8,450 | 8,480 | 8,499 | 10,627 | 8,364 |
Operating Income Operating Income Growth | 2,224 | 925 | 1,348 | 1,521 | 3,283 | 2,124 |
Net Income Net Income Growth | 1,817 | 1,175 | 537 | 1,236 | 3,111 | 1,491 |
Earnings Per Share EPS Growth | 60.99 | 37.64 | 17.16 | 39.94 | 100.72 | 48.42 |
EPS Growth | 229.27% | 119.35% | -57.04% | -60.35% | 108.01% | 146.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Resource Circulation (Excluding Lithium-Ion Batteries Recycling) Resource Circulation (Excluding Lithium-Ion Batteries Recycling) Growth | 22,214 | 21,015 | 21,255 | 18,852 | 20,397 | 14,217 |
Unallocated Adjustment Unallocated Adjustment Growth | -6,566 | -5,700 | -6,058 | -6,247 | -7,858 | -5,027 |
Lithium Ion Battery Recycling Lithium Ion Battery Recycling Growth | 2,254 | 1,694 | 1,571 | 1,636 | 1,347 | 356.63 |
Global Trading (Including Used Cars Related) Global Trading (Including Used Cars Related) Growth | 25,603 | 31,591 | 34,955 | 34,485 | 42,990 | 31,033 |
Others Others Growth | 455.61 | 491.22 | 491.96 | 463.23 | 443.04 | 354.37 |
Total Total Growth | 43,961 | 49,091 | 52,214 | 49,190 | 57,319 | 40,934 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 7,975 | 7,007 | 6,915 | 7,390 | 9,057 | 7,259 |
Total Debt Total Debt Growth | 7,555 | 7,734 | 8,937 | 10,325 | 8,229 | 8,262 |
Net Cash (Debt) Net Cash Growth | 420 | -727 | -2,022 | -2,935 | 828 | -1,003 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 14.09 | -23.28 | -64.57 | -94.84 | 26.81 | -32.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 3,469 | 2,940 | 2,332 | 3,873 | -252 |
Capital Expenditures CapEx Growth | - | -1,538 | -1,578 | -2,627 | -1,387 | -604 |
Free Cash Flow Free Cash Flow Growth | - | 1,931 | 1,362 | -295 | 2,486 | -856 |
Free Cash Flow Growth | - | 41.78% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 20.34% | 17.21% | 16.24% | 17.28% | 18.54% | 20.43% |
Operating Margin | 5.06% | 1.88% | 2.58% | 3.09% | 5.73% | 5.19% |
Pretax Margin | 6.01% | 3.09% | 1.56% | 3.57% | 7.28% | 5.13% |
Profit Margin | 4.13% | 2.39% | 1.03% | 2.51% | 5.43% | 3.64% |
FCF Margin | - | 3.93% | 2.61% | -0.60% | 4.34% | -2.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 22.000 | 15.000 | 6.000 | 14.000 | 25.000 | 12.500 |
Dividend Per Share Growth | 66.67% | 150.00% | -57.14% | -44.00% | 100.00% | 150.00% |
Dividend Yield | 2.80% | 3.19% | 1.33% | 2.72% | 3.46% | 2.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 13.25 | 11.91 | 26.95 | 13.27 | 7.55 | 12.16 |
Forward PE | 10.90 | 9.51 | 10.41 | 8.67 | 8.13 | 13.19 |
P/FCF Ratio | 5.89 | 7.25 | 10.63 | - | 9.45 | - |
PS Ratio | 0.52 | 0.28 | 0.28 | 0.33 | 0.41 | 0.44 |