JP Stock MarketDetailed Quotes

6092 EnBio Holdings

Watchlist

633
00.00%

20min DelayMarket to Open Jul 30 15:00 JST

5.17BMarket Cap7.12P/E (Static)

EnBio Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

136.54%4.35M

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

170.48%128.22M

-139.40%-181.94M

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

-1K

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

Accounting Standards

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%2.6B	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	136.54%4.35M	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	170.48%128.22M	-139.40%-181.94M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall