EnBio Holdings, Inc (TYO:6092)
744.00
-6.00 (-0.80%)
Aug 6, 2026, 12:52 PM JST
EnBio Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 12,630 | 12,630 | 10,668 | 9,575 | 8,120 | 8,987 |
Revenue Growth | 18.39% | 18.39% | 11.42% | 17.92% | -9.65% | 31.39% |
Gross Profit Gross Profit Growth | 3,688 | 3,688 | 2,654 | 2,483 | 2,765 | 2,425 |
Operating Income Operating Income Growth | 1,619 | 1,619 | 848 | 816 | 1,358 | 1,244 |
Net Income Net Income Growth | 265 | 265 | 452 | 708 | 812 | 654 |
Earnings Per Share EPS Growth | 32.69 | 32.69 | 55.81 | 88.75 | 122.26 | 98.47 |
EPS Growth | -41.42% | -41.42% | -37.11% | -27.41% | 24.16% | 115.19% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Brown Field Utilization Business Brown Field Utilization Business Growth | 3,260 | 3,260 | 2,419 | 3,312 | 2,551 | 3,098 |
Unallocated Adjustment Unallocated Adjustment Growth | -471 | -471 | -694.71 | -658.34 | -108.13 | -95.25 |
Soil Contamination Related Equipment and Materials Sales Soil Contamination Related Equipment and Materials Sales Growth | 7,366 | 7,366 | 6,665 | - | - | - |
Natural Energy Business Natural Energy Business Growth | 2,475 | 2,475 | 2,278 | 1,583 | 1,406 | 1,305 |
Total Total Growth | 12,630 | 12,630 | 10,668 | 9,576 | 8,120 | 8,988 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 4,036 | 4,036 | 3,293 | 3,604 | 2,828 | 2,371 |
Total Debt Total Debt Growth | 10,653 | 10,653 | 10,097 | 8,618 | 8,896 | 8,581 |
Net Cash (Debt) Net Cash Growth | -6,617 | -6,617 | -6,804 | -5,014 | -6,068 | -6,210 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -816.34 | -816.34 | -840.11 | -628.52 | -913.63 | -934.94 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,167 | 1,167 | 21 | 1,663 | 1,989 | 2,413 |
Capital Expenditures CapEx Growth | -1,048 | -1,048 | -1,462 | -1,079 | -1,162 | -1,164 |
Free Cash Flow Free Cash Flow Growth | 119 | 119 | -1,441 | 584 | 827 | 1,249 |
Free Cash Flow Growth | - | - | - | -29.38% | -33.79% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 29.20% | 29.20% | 24.88% | 25.93% | 34.05% | 26.98% |
Operating Margin | 12.82% | 12.82% | 7.95% | 8.52% | 16.72% | 13.84% |
Pretax Margin | 7.24% | 7.24% | 6.57% | 11.11% | 15.18% | 12.22% |
Profit Margin | 2.10% | 2.10% | 4.24% | 7.39% | 10.00% | 7.28% |
FCF Margin | 0.94% | 0.94% | -13.51% | 6.10% | 10.18% | 13.90% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 24.000 | 9.000 | 9.000 | 8.000 | 8.000 | 8.000 |
Dividend Per Share Growth | 0% | 0% | 12.50% | 0% | 0% | - |
Dividend Yield | 3.24% | 1.18% | 1.52% | 1.36% | 1.10% | 1.01% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 22.94 | 23.37 | 10.71 | 6.92 | 6.21 | 8.44 |
Forward PE | - | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 |
P/FCF Ratio | 51.16 | 52.05 | - | 8.39 | 6.09 | 4.42 |
PS Ratio | 0.48 | 0.49 | 0.45 | 0.51 | 0.62 | 0.61 |