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EnBio Holdings,Inc(6092) Financial Results

6092
TSE Standard
EnBio Holdings,Inc
612
JPY
-20
(-3.16%)
Feb 13, 3:30 pm JST
3.99
USD
Feb 13, 1:30 am EST
Result
PTS
outside of trading hours
640
Feb 13, 10:15 pm 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
Mar, 2022 8,987 1,229 1,197 654 98.5 8 May 13, 2022 J-GAAP
Mar, 2023 8,120 1,357 1,343 812 122.3 8 May 15, 2023 J-GAAP
Mar, 2024 9,575 815 1,067 708 88.9 8 May 15, 2024 J-GAAP
Mar, 2025 10,668 839 702 452 55.9 9 May 15, 2025 J-GAAP
Mar, 2026 Guidance 12,798 1,429 1,321 100 12.3 9 Feb 13, 2026 J-GAAP
YoY +20.0% +70.3% +88.2% -77.9% -78.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,668 1,357 1,343 812 2,200.0
Fiscal Year Mar, 2025 Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2013
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 2,484 -21 -186 -160 -24.1 8 May 15, 2023 J-GAAP
Oct - Mar, 2023 4,093 406 519 387 48.6 8 May 15, 2024 J-GAAP
Oct - Mar, 2024 4,709 67 63 37 4.6 9 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 7,115 773 723 -443 -54.6 9 Feb 13, 2026 J-GAAP
YoY +51.1% +1,053.7% +1,047.6%
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
Mar, 2023 1,357 219 1,989 -1,770 240 2,798 16.13 J-GAAP
Mar, 2024 815 80 1,663 -1,583 638 3,574 18.51 J-GAAP
Mar, 2025 839 -1,581 21 -1,602 1,274 3,263 15.40 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 6,986 467 546 345 43.6 51.2 Feb 14, 2024 J-GAAP
Apr - Dec, 2024 8,191 835 869 565 69.8 123.8 Feb 14, 2025 J-GAAP
Apr - Dec, 2025 9,102 1,111 1,093 -65 -8.1 82.7 Feb 13, 2026 J-GAAP
YoY +11.1% +33.1% +25.8%
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 2,589 348 521 363 45.6 13.4 May 15, 2024 J-GAAP
Apr - Jun, 2024 2,997 395 513 351 43.3 13.2 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 2,962 377 126 64 7.9 12.7 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 2,232 63 230 150 18.5 2.8 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 2,477 4 -167 -113 -14.0 0.2 May 15, 2025 J-GAAP
Apr - Jun, 2025 2,438 117 31 9 1.1 4.8 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 3,245 539 567 534 66.0 16.6 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 3,419 455 495 -608 -75.8 13.3 Feb 13, 2026 J-GAAP
YoY +53.2% +622.2% +115.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,423 715 810 534 74.1
Fiscal Year Jun, 2023 Jun, 2022 Jun, 2022 Sep, 2025 Sep, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,022.70 39.1 17,349 6,788 3,111 1.31 May 15, 2023 J-GAAP
Mar, 2024 1,043.91 44.0 19,310 8,494 3,761 1.01 May 15, 2024 J-GAAP
Mar, 2025 1,128.81 43.1 21,195 9,141 4,149 1.10 May 15, 2025 J-GAAP
Apr - Dec, 2025 1,088.23 40.6 21,749 8,833 4,010 1.19 Feb 13, 2026 J-GAAP