EnBio Holdings, Inc (TYO:6092)
Japan flag Japan · Delayed Price · Currency is JPY
820.00
-5.00 (-0.61%)
Sep 10, 2026, 10:23 AM JST

EnBio Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13,03312,63010,6689,5758,1208,987
Revenue Growth
28.92%18.39%11.42%17.92%-9.65%31.39%
Gross Profit
4,0163,6882,6542,4832,7652,425
Operating Income
1,9441,6198488161,3581,244
Net Income
554265452708812654
Earnings Per Share
68.3132.6955.8188.75122.2698.47
EPS Growth
399.24%-41.42%-37.11%-27.41%24.16%115.19%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Brown Field Utilization Business
3,2602,4193,3122,5513,098
Unallocated Adjustment
-471-694.71-658.34-108.13-95.25
Soil Contamination Related Equipment and Materials Sales
7,3666,665---
Natural Energy Business
2,4752,2781,5831,4061,305
Total
12,63010,6689,5768,1208,988

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,8724,0363,2933,6042,8282,371
Total Debt
10,44910,65310,0978,6188,8968,581
Net Cash (Debt)
-6,577-6,617-6,804-5,014-6,068-6,210
Net Cash Growth
------
Net Cash Per Share
-810.96-816.34-840.11-628.52-913.63-934.94

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,167211,6631,9892,413
Capital Expenditures
--1,048-1,462-1,079-1,162-1,164
Free Cash Flow
-119-1,4415848271,249
Free Cash Flow Growth
----29.38%-33.79%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.81%29.20%24.88%25.93%34.05%26.98%
Operating Margin
14.92%12.82%7.95%8.52%16.72%13.84%
Pretax Margin
10.15%7.24%6.57%11.11%15.18%12.22%
Profit Margin
4.25%2.10%4.24%7.39%10.00%7.28%
FCF Margin
-0.94%-13.51%6.10%10.18%13.90%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
24.0009.0009.0008.0008.0008.000
Dividend Per Share Growth
0%0%12.50%0%0%-
Dividend Yield
2.84%1.18%1.52%1.36%1.10%1.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.0823.3710.716.926.218.44
Forward PE
-9.429.429.429.429.42
P/FCF Ratio
56.2852.05-8.396.094.42
PS Ratio
0.510.490.450.510.620.61