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6092 EnBio Holdings

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  • 590
  • +1+0.17%
20min DelayNot Open Dec 12 15:30 JST
4.82BMarket Cap6.64P/E (Static)

EnBio Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-20.39%2.07B
-0.64%2.6B
205.37%2.61B
-19.59%855.94M
486.06%1.06B
-80.86%181.63M
196.48%948.72M
181.75%320M
-597.71%-391.44M
388.76%78.65M
Net profit before non-cash adjustment
-13.53%1.07B
12.14%1.23B
125.13%1.1B
-41.46%488.31M
1,483.74%834.12M
-109.25%-60.28M
539.13%651.63M
-59.04%101.96M
425.27%248.9M
-74.85%47.39M
Total adjustment of non-cash items
-67.01%187.84M
220.34%569.31M
-80.58%177.72M
1,313.39%915.34M
-91.63%64.76M
3.98%773.95M
75.09%744.34M
457.21%425.12M
78.74%76.3M
74.46%42.68M
-Depreciation and amortization
9.56%438.52M
17.07%400.24M
-6.89%341.87M
-13.92%367.18M
-16.22%426.58M
45.54%509.14M
97.64%349.83M
337.60%177M
471.56%40.45M
-2.80%7.08M
-Reversal of impairment losses recognized in profit and loss
--0
16.87%110.57M
-18.48%94.61M
--116.05M
----
----
--17.01M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
228.52%979K
-81.09%298K
-Share of associates
----
----
----
----
-88.75%1.11M
552.19%9.84M
-93.29%1.51M
-27.84%22.48M
62.35%31.16M
10.82%19.19M
-Disposal profit
--12M
--0
133.99%4.04M
98.05%-11.9M
-223.00%-610.46M
160,517.15%496.31M
115.86%309K
---1.95M
--0
--19K
-Net exchange gains and losses
-168.52%-187.23M
14.10%-69.73M
-358.01%-81.17M
-1,441.04%-17.72M
-200.35%-1.15M
141.22%1.15M
-175.87%-2.78M
679.57%3.66M
105.31%470K
-142.13%-8.85M
-Other non-cash items
-158.85%-75.46M
170.59%128.22M
-139.34%-181.63M
85.67%461.73M
202.56%248.68M
-164.07%-242.48M
69.02%378.47M
6,806.91%223.92M
-87.00%3.24M
1,181.86%24.95M
Changes in working capital
2.35%813.66M
-40.53%794.97M
344.06%1.34B
-430.85%-547.71M
131.12%165.55M
-18.96%-532.05M
-115.97%-447.26M
71.10%-207.09M
-6,175.28%-716.64M
95.24%-11.42M
-Change in receivables
-158.83%-471.97M
225.17%802.21M
-269.80%-640.88M
574.14%377.43M
-81.80%55.99M
160.70%307.55M
-128.42%-506.63M
-103.26%-221.8M
-81.48%-109.12M
76.11%-60.13M
-Change in inventory
404.94%787.31M
-89.57%155.92M
325.83%1.5B
-988.73%-662.25M
110.71%74.52M
-8,740.21%-695.64M
96.60%-7.87M
65.60%-231.69M
-1,279.41%-673.53M
261.63%57.11M
-Change in payables
343.91%537.14M
-243.07%-220.22M
194.11%153.92M
-86.59%-163.55M
37.67%-87.65M
-280.89%-140.64M
-68.33%77.75M
271.93%245.51M
886.02%66.01M
-117.90%-8.4M
-Provision for loans, leases and other losses
-15.51%-3.32M
83.45%-2.88M
82.51%-17.37M
-180.97%-99.35M
3,793.53%122.7M
-286.00%-3.32M
260.81%1.79M
--495K
----
----
-Changes in other current assets
-159.22%-35.49M
-82.65%59.94M
--345.54M
--0
----
----
-3,266.49%-12.29M
--388K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.96%-115.6M
-1.72%-125.6M
1.51%-123.48M
5.05%-125.37M
10.31%-132.03M
-10.20%-147.2M
-57.60%-133.58M
-369.33%-84.76M
-147.82%-18.06M
29.15%-7.29M
Interest received (cash flow from operating activities)
7.08%30.99M
37.65%28.94M
144.20%21.03M
245.82%8.61M
322.75%2.49M
-70.77%589K
6.95%2.02M
37.22%1.88M
97.55%1.37M
189.58%695K
Tax refund paid
-3.31%-534.73M
-427.23%-517.57M
77.79%-98.17M
-2,742.11%-442.03M
103.93%16.73M
-1,540.26%-425.63M
61.24%-25.95M
-536.87%-66.95M
91.15%-10.51M
-286.26%-118.73M
Other operating cash inflow (outflow)
3,328.89%215.3M
628,000.00%6.28M
0.00%-1K
0.00%-1K
-1K
0
0
0
-1K
0
Operating cash flow
-16.37%1.66B
-17.57%1.99B
712.08%2.41B
-68.77%297.16M
343.62%951.62M
-149.37%-390.62M
364.94%791.2M
140.65%170.17M
-796.97%-418.64M
29.72%-46.67M
Investing cash flow
Net PPE purchase and sale
7.19%-1.08B
-0.12%-1.16B
32.27%-1.16B
-142.63%-1.71B
741.80%4.02B
86.50%-626.69M
-73.80%-4.64B
-92.22%-2.67B
-12.58%-1.39B
-756.36%-1.23B
Net intangibles purchase and sale
--0
-338.24%-2.24M
72.58%-510K
-91.56%-1.86M
79.07%-971K
82.95%-4.64M
-2,189.49%-27.22M
69.47%-1.19M
87.63%-3.9M
-5,148.33%-31.49M
Net business purchase and sale
---193.87M
--0
----
----
----
----
97.35%-14.49M
---546.02M
----
----
Net investment product transactions
133.16%5.31M
80.94%-16.02M
-4,926.14%-84.04M
99.24%-1.67M
-1,432.36%-219.47M
-72.20%16.47M
4,369.16%59.26M
97.12%-1.39M
68.16%-48.16M
-200.81%-151.26M
Advance cash and loans provided to other parties
49.30%-280.09M
-468.43%-552.46M
77.89%-97.19M
---439.67M
----
----
----
---313.8M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
77.47%18.61M
--10.49M
----
----
Net changes in other investments
2.77%-35.98M
73.25%-37M
-8,599.18%-138.32M
-102.39%-1.59M
386.90%66.65M
-185.73%-23.23M
98.12%-8.13M
-348.23%-433.12M
-14.95%-96.63M
-7,140.57%-84.06M
Investing cash flow
10.55%-1.58B
-19.51%-1.77B
31.40%-1.48B
-155.83%-2.16B
706.24%3.87B
86.17%-638.09M
-16.63%-4.61B
-157.20%-3.96B
-2.47%-1.54B
-665.15%-1.5B
Financing cash flow
Net issuance payments of debt
-199.18%-313.26M
169.55%315.84M
-149.77%-454.13M
123.42%912.49M
-2,261.09%-3.9B
-103.64%-165.01M
49.59%4.53B
61.64%3.03B
24.58%1.87B
1,523.87%1.5B
Net common stock issuance
--1.06B
--0
-338.15%-38.22M
1,505.00%16.05M
-91.80%1M
-99.27%12.2M
21,608.01%1.66B
-99.21%7.65M
3,403.60%970.11M
-95.66%27.69M
Cash dividends paid
-0.14%-52.97M
---52.89M
----
----
----
----
----
----
----
----
Net other fund-raising expenses
-128.82%-50.85M
47.80%-22.22M
---42.57M
----
-16,598.40%-166.98M
99.74%-1M
-542,541.43%-379.85M
-6.06%-70K
98.38%-66K
-104.41%-4.08M
Financing cash flow
165.41%638.92M
145.00%240.73M
-157.61%-534.93M
122.86%928.54M
-2,540.94%-4.06B
-102.65%-153.81M
91.38%5.81B
6.78%3.04B
86.13%2.84B
187.93%1.53B
Net cash flow
Beginning cash position
19.52%2.8B
17.95%2.34B
-32.73%1.99B
35.25%2.95B
-34.82%2.18B
149.27%3.35B
-28.68%1.34B
89.40%1.88B
-1.02%994.17M
37.12%1B
Current changes in cash
56.44%718.66M
15.77%459.39M
142.50%396.83M
-223.19%-933.82M
164.10%758.01M
-159.38%-1.18B
366.42%1.99B
-184.16%-747.53M
4,752.14%888.19M
-107.12%-19.09M
Effect of exchange rate changes
430.28%7.82M
94.15%-2.37M
-26.89%-40.5M
-385.86%-31.92M
1,074.35%11.17M
-141.22%-1.15M
175.87%2.78M
-679.57%-3.66M
-105.31%-470K
142.13%8.85M
Cash adjustments other than cash changes
--48.95M
----
-200.00%-1K
0.00%1K
-99.99%1K
79.30%18.16M
-95.20%10.13M
20,027.55%211.14M
--1.05M
----
End cash Position
27.71%3.57B
19.52%2.8B
17.95%2.34B
-32.73%1.99B
35.25%2.95B
-34.82%2.18B
149.27%3.35B
-28.68%1.34B
89.40%1.88B
-1.02%994.17M
Free cash flow
-29.09%584.36M
-33.95%824.13M
187.03%1.25B
-341.99%-1.43B
157.98%592.5M
73.64%-1.02B
-55.00%-3.88B
-38.07%-2.5B
-38.08%-1.81B
-521.49%-1.31B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -20.39%2.07B-0.64%2.6B205.37%2.61B-19.59%855.94M486.06%1.06B-80.86%181.63M196.48%948.72M181.75%320M-597.71%-391.44M388.76%78.65M
Net profit before non-cash adjustment -13.53%1.07B12.14%1.23B125.13%1.1B-41.46%488.31M1,483.74%834.12M-109.25%-60.28M539.13%651.63M-59.04%101.96M425.27%248.9M-74.85%47.39M
Total adjustment of non-cash items -67.01%187.84M220.34%569.31M-80.58%177.72M1,313.39%915.34M-91.63%64.76M3.98%773.95M75.09%744.34M457.21%425.12M78.74%76.3M74.46%42.68M
-Depreciation and amortization 9.56%438.52M17.07%400.24M-6.89%341.87M-13.92%367.18M-16.22%426.58M45.54%509.14M97.64%349.83M337.60%177M471.56%40.45M-2.80%7.08M
-Reversal of impairment losses recognized in profit and loss --016.87%110.57M-18.48%94.61M--116.05M----------17.01M------------
-Assets reserve and write-off --------------------------------228.52%979K-81.09%298K
-Share of associates -----------------88.75%1.11M552.19%9.84M-93.29%1.51M-27.84%22.48M62.35%31.16M10.82%19.19M
-Disposal profit --12M--0133.99%4.04M98.05%-11.9M-223.00%-610.46M160,517.15%496.31M115.86%309K---1.95M--0--19K
-Net exchange gains and losses -168.52%-187.23M14.10%-69.73M-358.01%-81.17M-1,441.04%-17.72M-200.35%-1.15M141.22%1.15M-175.87%-2.78M679.57%3.66M105.31%470K-142.13%-8.85M
-Other non-cash items -158.85%-75.46M170.59%128.22M-139.34%-181.63M85.67%461.73M202.56%248.68M-164.07%-242.48M69.02%378.47M6,806.91%223.92M-87.00%3.24M1,181.86%24.95M
Changes in working capital 2.35%813.66M-40.53%794.97M344.06%1.34B-430.85%-547.71M131.12%165.55M-18.96%-532.05M-115.97%-447.26M71.10%-207.09M-6,175.28%-716.64M95.24%-11.42M
-Change in receivables -158.83%-471.97M225.17%802.21M-269.80%-640.88M574.14%377.43M-81.80%55.99M160.70%307.55M-128.42%-506.63M-103.26%-221.8M-81.48%-109.12M76.11%-60.13M
-Change in inventory 404.94%787.31M-89.57%155.92M325.83%1.5B-988.73%-662.25M110.71%74.52M-8,740.21%-695.64M96.60%-7.87M65.60%-231.69M-1,279.41%-673.53M261.63%57.11M
-Change in payables 343.91%537.14M-243.07%-220.22M194.11%153.92M-86.59%-163.55M37.67%-87.65M-280.89%-140.64M-68.33%77.75M271.93%245.51M886.02%66.01M-117.90%-8.4M
-Provision for loans, leases and other losses -15.51%-3.32M83.45%-2.88M82.51%-17.37M-180.97%-99.35M3,793.53%122.7M-286.00%-3.32M260.81%1.79M--495K--------
-Changes in other current assets -159.22%-35.49M-82.65%59.94M--345.54M--0---------3,266.49%-12.29M--388K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.96%-115.6M-1.72%-125.6M1.51%-123.48M5.05%-125.37M10.31%-132.03M-10.20%-147.2M-57.60%-133.58M-369.33%-84.76M-147.82%-18.06M29.15%-7.29M
Interest received (cash flow from operating activities) 7.08%30.99M37.65%28.94M144.20%21.03M245.82%8.61M322.75%2.49M-70.77%589K6.95%2.02M37.22%1.88M97.55%1.37M189.58%695K
Tax refund paid -3.31%-534.73M-427.23%-517.57M77.79%-98.17M-2,742.11%-442.03M103.93%16.73M-1,540.26%-425.63M61.24%-25.95M-536.87%-66.95M91.15%-10.51M-286.26%-118.73M
Other operating cash inflow (outflow) 3,328.89%215.3M628,000.00%6.28M0.00%-1K0.00%-1K-1K000-1K0
Operating cash flow -16.37%1.66B-17.57%1.99B712.08%2.41B-68.77%297.16M343.62%951.62M-149.37%-390.62M364.94%791.2M140.65%170.17M-796.97%-418.64M29.72%-46.67M
Investing cash flow
Net PPE purchase and sale 7.19%-1.08B-0.12%-1.16B32.27%-1.16B-142.63%-1.71B741.80%4.02B86.50%-626.69M-73.80%-4.64B-92.22%-2.67B-12.58%-1.39B-756.36%-1.23B
Net intangibles purchase and sale --0-338.24%-2.24M72.58%-510K-91.56%-1.86M79.07%-971K82.95%-4.64M-2,189.49%-27.22M69.47%-1.19M87.63%-3.9M-5,148.33%-31.49M
Net business purchase and sale ---193.87M--0----------------97.35%-14.49M---546.02M--------
Net investment product transactions 133.16%5.31M80.94%-16.02M-4,926.14%-84.04M99.24%-1.67M-1,432.36%-219.47M-72.20%16.47M4,369.16%59.26M97.12%-1.39M68.16%-48.16M-200.81%-151.26M
Advance cash and loans provided to other parties 49.30%-280.09M-468.43%-552.46M77.89%-97.19M---439.67M---------------313.8M--------
Repayment of advance payments to other parties and cash income from loans ------------------------77.47%18.61M--10.49M--------
Net changes in other investments 2.77%-35.98M73.25%-37M-8,599.18%-138.32M-102.39%-1.59M386.90%66.65M-185.73%-23.23M98.12%-8.13M-348.23%-433.12M-14.95%-96.63M-7,140.57%-84.06M
Investing cash flow 10.55%-1.58B-19.51%-1.77B31.40%-1.48B-155.83%-2.16B706.24%3.87B86.17%-638.09M-16.63%-4.61B-157.20%-3.96B-2.47%-1.54B-665.15%-1.5B
Financing cash flow
Net issuance payments of debt -199.18%-313.26M169.55%315.84M-149.77%-454.13M123.42%912.49M-2,261.09%-3.9B-103.64%-165.01M49.59%4.53B61.64%3.03B24.58%1.87B1,523.87%1.5B
Net common stock issuance --1.06B--0-338.15%-38.22M1,505.00%16.05M-91.80%1M-99.27%12.2M21,608.01%1.66B-99.21%7.65M3,403.60%970.11M-95.66%27.69M
Cash dividends paid -0.14%-52.97M---52.89M--------------------------------
Net other fund-raising expenses -128.82%-50.85M47.80%-22.22M---42.57M-----16,598.40%-166.98M99.74%-1M-542,541.43%-379.85M-6.06%-70K98.38%-66K-104.41%-4.08M
Financing cash flow 165.41%638.92M145.00%240.73M-157.61%-534.93M122.86%928.54M-2,540.94%-4.06B-102.65%-153.81M91.38%5.81B6.78%3.04B86.13%2.84B187.93%1.53B
Net cash flow
Beginning cash position 19.52%2.8B17.95%2.34B-32.73%1.99B35.25%2.95B-34.82%2.18B149.27%3.35B-28.68%1.34B89.40%1.88B-1.02%994.17M37.12%1B
Current changes in cash 56.44%718.66M15.77%459.39M142.50%396.83M-223.19%-933.82M164.10%758.01M-159.38%-1.18B366.42%1.99B-184.16%-747.53M4,752.14%888.19M-107.12%-19.09M
Effect of exchange rate changes 430.28%7.82M94.15%-2.37M-26.89%-40.5M-385.86%-31.92M1,074.35%11.17M-141.22%-1.15M175.87%2.78M-679.57%-3.66M-105.31%-470K142.13%8.85M
Cash adjustments other than cash changes --48.95M-----200.00%-1K0.00%1K-99.99%1K79.30%18.16M-95.20%10.13M20,027.55%211.14M--1.05M----
End cash Position 27.71%3.57B19.52%2.8B17.95%2.34B-32.73%1.99B35.25%2.95B-34.82%2.18B149.27%3.35B-28.68%1.34B89.40%1.88B-1.02%994.17M
Free cash flow -29.09%584.36M-33.95%824.13M187.03%1.25B-341.99%-1.43B157.98%592.5M73.64%-1.02B-55.00%-3.88B-38.07%-2.5B-38.08%-1.81B-521.49%-1.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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