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ENVIPRO HOLDINGS Inc.(5698) Financial Results

5698
TSE Standard
ENVIPRO HOLDINGS Inc.
944
JPY
+5
(+0.53%)
Mar 16, 11:29 am JST
5.91
USD
Mar 15, 10:29 pm EDT
Result
PTS
outside of trading hours
942.6
Mar 16, 11:29 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun, 2022 57,319 3,343 4,166 3,111 105.2 25 Aug 10, 2022 J-GAAP
Jun, 2023 49,189 1,542 1,901 1,236 41.6 14 Aug 10, 2023 J-GAAP
Jun, 2024 52,214 1,409 1,782 537 17.9 6 Aug 9, 2024 J-GAAP
Jun, 2025 49,090 972 1,216 1,175 39.2 15 Aug 13, 2025 J-GAAP
Jun, 2026 Guidance 43,000 2,300 2,600 1,800 63.2 22 Feb 12, 2026 J-GAAP
YoY -12.4% +136.6% +113.8% +53.2% +61.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 57,319 3,343 4,166 3,111 105.2
Fiscal Year Jun, 2022 Jun, 2022 Jun, 2022 Jun, 2022 Jun, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 25,607 672 887 527 17.8 14 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 26,425 683 778 -155 -5.2 6 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 24,307 592 857 849 28.3 15 Aug 13, 2025 J-GAAP
Jan - Jun, 2026 Guidance 21,472 1,055 1,224 867 30.4 22 Feb 12, 2026 J-GAAP
YoY -11.7% +78.2% +42.8% +2.1% +7.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jun, 2023 1,542 -1,506 2,332 -3,838 -92 7,245 21.51 J-GAAP
Jun, 2024 1,409 1,380 2,940 -1,560 -1,931 6,771 20.04 J-GAAP
Jun, 2025 972 2,141 3,469 -1,328 -2,075 6,864 21.93 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jul - Dec, 2023 25,789 726 1,004 692 23.1 56.3 Feb 9, 2024 J-GAAP
Jul - Dec, 2024 24,783 380 359 326 10.8 29.5 Feb 13, 2025 J-GAAP
Jul - Dec, 2025 21,528 1,245 1,376 933 32.9 52.9 Feb 12, 2026 J-GAAP
YoY -13.1% +227.6% +283.3% +186.2% +204.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 12,975 313 330 284 9.5 2.4 May 15, 2024 J-GAAP
Apr - Jun, 2024 13,450 370 448 -439 -14.6 2.8 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 12,259 -133 41 34 1.1 -1.1 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 12,524 513 318 292 9.7 4.1 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 13,004 477 632 695 23.0 3.7 May 13, 2025 J-GAAP
Apr - Jun, 2025 11,303 115 225 154 5.1 1.0 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 9,991 422 440 301 10.6 4.2 Nov 13, 2025 J-GAAP
Oct - Dec, 2025 11,537 823 936 632 22.3 7.1 Feb 12, 2026 J-GAAP
YoY -7.9% +60.4% +194.3% +116.4% +130.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 16,704 1,037 1,399 1,138 38.5
Fiscal Year Jun, 2022 Jun, 2022 Jun, 2022 Jun, 2022 Jun, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jun, 2023 551.66 48.6 33,686 16,386 12,889 0.63 Aug 10, 2023 J-GAAP
Jun, 2024 553.45 49.5 33,786 16,719 13,010 0.53 Aug 9, 2024 J-GAAP
Jun, 2025 589.70 54.0 31,299 16,898 14,005 0.46 Aug 13, 2025 J-GAAP
Jul - Dec, 2025 53.7 32,256 17,320 14,509 0.42 Feb 12, 2026 J-GAAP