Envipro Holdings Inc. (TYO:5698)
Japan · Delayed Price · Currency is JPY 839.00
+36.00 (4.48%)
Jun 1, 2026, 3:30 PM JST
Envipro Holdings Income Statement
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 |
| 43,960 | 49,090 | 52,214 | 49,189 | 57,319 | 40,933 | |
Revenue Growth (YoY) | -14.20% | -5.98% | 6.15% | -14.18% | 40.03% | 20.82% |
Cost of Revenue | 35,016 | 40,640 | 43,734 | 40,690 | 46,692 | 32,569 |
Gross Profit | 8,943 | 8,450 | 8,480 | 8,499 | 10,627 | 8,364 |
Selling, General & Admin | 6,409 | 7,221 | 6,809 | 6,781 | 7,098 | 6,031 |
Amortization of Goodwill & Intangibles | 3 | 3 | 3 | 3 | 2 | 9 |
Operating Expenses | 6,719 | 7,525 | 7,132 | 6,978 | 7,344 | 6,240 |
Operating Income | 2,224 | 925 | 1,348 | 1,521 | 3,283 | 2,124 |
Interest Expense | -50.43 | -50 | -37 | -29 | -26 | -36 |
Interest & Investment Income | 13.24 | 6 | 5 | 4 | 3 | 21 |
Earnings From Equity Investments | 475.59 | 389 | 469 | 521 | 523 | 380 |
Currency Exchange Gain (Loss) | -73.28 | -133 | -105 | -180 | 317 | -50 |
Other Non Operating Income (Expenses) | 56.47 | 78 | 101 | 64 | 73 | 68 |
EBT Excluding Unusual Items | 2,646 | 1,215 | 1,781 | 1,901 | 4,173 | 2,507 |
Gain (Loss) on Sale of Investments | 24.48 | 10 | 1 | - | -4 | 367 |
Gain (Loss) on Sale of Assets | 6.65 | 14 | 22 | 34 | 17 | 19 |
Asset Writedown | -261.55 | -256 | -28 | -76 | -18 | -451 |
Other Unusual Items | 545.77 | 533 | -962 | -101 | 7 | -342 |
Pretax Income | 2,641 | 1,516 | 814 | 1,758 | 4,175 | 2,100 |
Income Tax Expense | 826.87 | 350 | 259 | 497 | 1,028 | 594 |
Earnings From Continuing Operations | 1,814 | 1,166 | 555 | 1,261 | 3,147 | 1,506 |
Minority Interest in Earnings | 2.7 | 9 | -18 | -25 | -36 | -15 |
Net Income | 1,817 | 1,175 | 537 | 1,236 | 3,111 | 1,491 |
Net Income to Common | 1,817 | 1,175 | 537 | 1,236 | 3,111 | 1,491 |
Net Income Growth | 211.78% | 118.81% | -56.55% | -60.27% | 108.65% | 147.67% |
Shares Outstanding (Basic) | 29 | 30 | 30 | 30 | 30 | 29 |
Shares Outstanding (Diluted) | 30 | 31 | 31 | 31 | 31 | 31 |
Shares Change (YoY) | -5.27% | -0.28% | 1.19% | 0.19% | 0.27% | 0.43% |
EPS (Basic) | 63.43 | 39.17 | 17.85 | 41.63 | 105.20 | 50.55 |
EPS (Diluted) | 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% |
Free Cash Flow | - | 1,931 | 1,362 | -295 | 2,486 | -856 |
Free Cash Flow Per Share | - | 61.84 | 43.49 | -9.53 | 80.48 | -27.79 |
Dividend Per Share | 15.000 | 15.000 | 6.000 | 14.000 | 25.000 | 12.500 |
Dividend Growth | 150.00% | 150.00% | -57.14% | -44.00% | 100.00% | 150.00% |
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% |
Profit Margin | 4.13% | 2.39% | 1.03% | 2.51% | 5.43% | 3.64% |
Free Cash Flow Margin | - | 3.93% | 2.61% | -0.60% | 4.34% | -2.09% |
EBITDA | 3,673 | 2,297 | 2,618 | 2,459 | 3,992 | 2,869 |
EBITDA Margin | 8.36% | 4.68% | 5.01% | 5.00% | 6.97% | 7.01% |
D&A For EBITDA | 1,449 | 1,372 | 1,270 | 938 | 709 | 745 |
EBIT | 2,224 | 925 | 1,348 | 1,521 | 3,283 | 2,124 |
EBIT Margin | 5.06% | 1.88% | 2.58% | 3.09% | 5.73% | 5.19% |
Effective Tax Rate | 31.30% | 23.09% | 31.82% | 28.27% | 24.62% | 28.29% |