Envipro Holdings Inc.
TSE:5698.T
507 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 13,450.138 | 12,974.705 | 12,976.768 | 12,812.581 | 13,826.141 | 11,781.153 | 12,408.274 | 11,174.033 | 16,703.689 | 13,372.721 | 12,950.109 | 14,292.726 | 14,058.809 | 10,259.237 | 9,176.552 | 7,439.171 | 6,584.517 | 8,603.178 | 8,543.795 | 10,147.844 | 9,419.268 | 9,540.775 | 9,109.593 | 8,266.817 | 9,285.782 | 9,192.244 | 10,266.513 | 8,711.811 | 7,736.015 | 8,113.533 | 7,036.059 | 6,237.306 | 7,166.966 | 6,594.286 | 6,638.006 | 8,731.32 | 8,622.768 | 7,650.074 | 7,834.518 | 8,431.094 | 10,143.966 | 8,570.857 | 9,565.71 | 7,505.849 | 10,758.677 |
| Cost of Revenue
| 11,233.728 | 10,929.036 | 10,914.683 | 10,690.043 | 11,657.547 | 9,807.225 | 10,176.847 | 9,048.975 | 13,615.156 | 10,851.185 | 10,532.537 | 11,692.293 | 11,230.959 | 8,134.081 | 7,309.219 | 5,894.662 | 5,238.578 | 6,761.609 | 6,830.24 | 8,187.117 | 7,728.439 | 7,942.613 | 7,463.434 | 6,747.177 | 7,802.334 | 7,557.789 | 8,435.942 | 7,118.695 | 6,326.86 | 6,308.157 | 5,594.12 | 5,191.095 | 5,705.647 | 5,399.671 | 5,319.99 | 7,370.706 | 7,317.447 | 6,151.6 | 6,387.314 | 6,898.779 | 8,544.985 | 7,231.598 | 8,021.196 | 6,195.069 | 9,048.113 |
| Gross Profit
| 2,216.41 | 2,045.669 | 2,062.085 | 2,122.538 | 2,168.594 | 1,973.928 | 2,231.427 | 2,125.058 | 3,088.533 | 2,521.536 | 2,417.572 | 2,600.433 | 2,827.85 | 2,125.156 | 1,867.333 | 1,544.509 | 1,345.939 | 1,841.569 | 1,713.555 | 1,960.727 | 1,690.829 | 1,598.162 | 1,646.159 | 1,519.64 | 1,483.448 | 1,634.455 | 1,830.571 | 1,593.116 | 1,409.155 | 1,805.376 | 1,441.939 | 1,046.211 | 1,461.319 | 1,194.615 | 1,318.016 | 1,360.614 | 1,305.321 | 1,498.474 | 1,447.204 | 1,532.315 | 1,598.981 | 1,339.259 | 1,544.514 | 1,310.78 | 1,710.564 |
| Gross Profit Ratio
| 0.165 | 0.158 | 0.159 | 0.166 | 0.157 | 0.168 | 0.18 | 0.19 | 0.185 | 0.189 | 0.187 | 0.182 | 0.201 | 0.207 | 0.203 | 0.208 | 0.204 | 0.214 | 0.201 | 0.193 | 0.18 | 0.168 | 0.181 | 0.184 | 0.16 | 0.178 | 0.178 | 0.183 | 0.182 | 0.223 | 0.205 | 0.168 | 0.204 | 0.181 | 0.199 | 0.156 | 0.151 | 0.196 | 0.185 | 0.182 | 0.158 | 0.156 | 0.161 | 0.175 | 0.159 |
| Reseach & Development Expenses
| 0 | 31 | 29 | 33 | 73 | 14 | 15 | 10 | 39 | 9 | 8 | 9 | 3 | 3 | 0 | 0 | 15 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | -1,081 | 0 | 0 | 0 | -1,576 | 0 | 0 | 0 | -837.961 | 0 | 0 | 0 | -1,428 | 0 | 0 | 0 | -979 | 0 | 0 | 0 | -1,178 | 0 | 0 | 0 | -951 | 0 | 0 | 0 | -1,040 | 0 | 0 | 0 | -1,701 | 0 | 0 | 0 | -1,582 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 2,741 | 0 | 0 | 0 | 3,507 | 0 | 0 | 0 | 2,783 | 0 | 0 | 0 | 2,745 | 0 | 0 | 0 | 2,237 | 0 | 0 | 0 | 2,358 | 0 | 0 | 0 | 2,074 | 0 | 0 | 0 | 2,037 | 0 | 0 | 0 | 2,556 | 0 | 0 | 0 | 2,862 | 0 | 0 | 0 | 0 |
| SG&A
| 1,861.801 | 1,717.571 | 1,718.548 | 1,675.908 | 1,660 | 1,600.663 | 1,733.975 | 1,748.293 | 1,931 | 1,705 | 1,728 | 1,803 | 1,945.039 | 1,400.311 | 1,464 | 1,415 | 1,317 | 1,608 | 1,495 | 1,518 | 1,258 | 1,463 | 1,415 | 1,331 | 1,180 | 1,355 | 1,510 | 1,298 | 1,123 | 1,232 | 1,238 | 1,134 | 997 | 1,148 | 1,153 | 1,107 | 855 | 1,275 | 1,298 | 1,411 | 1,280 | 1,267 | 1,320 | 1,209 | 1,482 |
| Other Expenses
| 0 | 11.382 | 43.222 | 21.85 | 7.169 | 8.081 | 26.527 | 23.659 | 14.127 | 13.95 | 22.053 | 24.047 | 20.722 | 11.215 | 23.956 | 13.96 | 27.072 | 13.326 | 9.558 | 14.239 | 20.81 | 9.955 | 16.807 | 11.903 | 19.506 | 10.593 | 27.357 | 19.256 | 17.205 | 18.543 | 33.626 | 15.039 | 23.073 | 19.223 | 31.619 | 34.566 | 23.438 | 12.729 | 14.712 | 11.876 | 12.778 | 8.453 | 12.321 | -7.765 | 12.882 |
| Operating Expenses
| 1,861.801 | 1,748.571 | 1,748.35 | 1,709.709 | 1,854.607 | 1,615.465 | 1,749.777 | 1,736.535 | 2,051.844 | 1,709.623 | 1,718.396 | 1,805.058 | 1,948.039 | 1,406.54 | 1,464.358 | 1,415.415 | 1,449.798 | 1,608.339 | 1,494.542 | 1,518.811 | 1,405.463 | 1,462.723 | 1,415.26 | 1,331.595 | 1,375.956 | 1,354.959 | 1,509.959 | 1,298.51 | 1,300.84 | 1,232.873 | 1,237.656 | 1,134.439 | 1,194.749 | 1,148.391 | 1,152.549 | 1,107.512 | 1,054.599 | 1,274.252 | 1,298.924 | 1,411.057 | 1,492.006 | 1,267.533 | 1,319.75 | 1,209.515 | 1,481.622 |
| Operating Income
| 354.609 | 297.098 | 313.736 | 412.827 | 313.987 | 358.462 | 481.652 | 388.521 | 1,036.689 | 811.913 | 699.176 | 795.374 | 879.811 | 718.615 | 402.976 | 129.093 | -103.858 | 233.229 | 219.014 | 441.914 | 285.367 | 135.438 | 230.899 | 188.044 | 107.492 | 279.496 | 320.612 | 294.605 | 108.315 | 572.504 | 204.281 | -88.228 | 266.569 | 46.226 | 165.466 | 253.101 | 250.722 | 224.221 | 148.28 | 121.258 | 106.975 | 71.727 | 224.763 | 101.264 | 228.942 |
| Operating Income Ratio
| 0.026 | 0.023 | 0.024 | 0.032 | 0.023 | 0.03 | 0.039 | 0.035 | 0.062 | 0.061 | 0.054 | 0.056 | 0.063 | 0.07 | 0.044 | 0.017 | -0.016 | 0.027 | 0.026 | 0.044 | 0.03 | 0.014 | 0.025 | 0.023 | 0.012 | 0.03 | 0.031 | 0.034 | 0.014 | 0.071 | 0.029 | -0.014 | 0.037 | 0.007 | 0.025 | 0.029 | 0.029 | 0.029 | 0.019 | 0.014 | 0.011 | 0.008 | 0.023 | 0.013 | 0.021 |
| Total Other Income Expenses Net
| -884.918 | 30.032 | 173.71 | 119.052 | -4 | 75.742 | -27.235 | 193.637 | 415 | 193 | 156 | 128 | 171.984 | -387.29 | 100.552 | 86.254 | -83.623 | 65.937 | 102.506 | 43.626 | 94.283 | 96.573 | 4.915 | 103.009 | -24.88 | 18.141 | 109.123 | 117.169 | 111.94 | 34.484 | 57.58 | 45.857 | 42.596 | 29.272 | 95.204 | 34.305 | 86.98 | 50.011 | 55.436 | 94.732 | 72.14 | 88.563 | 77.295 | 47.364 | 74.997 |
| Income Before Tax
| -530.309 | 327.13 | 487.446 | 531.879 | 288.386 | 434.204 | 454.417 | 582.158 | 1,394.283 | 1,010.696 | 844.476 | 926.789 | 1,051.795 | 331.325 | 503.527 | 215.348 | -187.481 | 299.167 | 321.519 | 485.541 | 379.649 | 232.012 | 235.814 | 291.053 | 82.613 | 297.636 | 429.735 | 411.775 | 220.255 | 606.987 | 261.863 | -42.371 | 309.166 | 75.496 | 260.671 | 287.407 | 337.702 | 274.233 | 203.716 | 215.99 | 179.115 | 160.289 | 302.059 | 148.629 | 303.939 |
| Income Before Tax Ratio
| -0.039 | 0.025 | 0.038 | 0.042 | 0.021 | 0.037 | 0.037 | 0.052 | 0.083 | 0.076 | 0.065 | 0.065 | 0.075 | 0.032 | 0.055 | 0.029 | -0.028 | 0.035 | 0.038 | 0.048 | 0.04 | 0.024 | 0.026 | 0.035 | 0.009 | 0.032 | 0.042 | 0.047 | 0.028 | 0.075 | 0.037 | -0.007 | 0.043 | 0.011 | 0.039 | 0.033 | 0.039 | 0.036 | 0.026 | 0.026 | 0.018 | 0.019 | 0.032 | 0.02 | 0.028 |
| Income Tax Expense
| -91.326 | 43.423 | 154.439 | 153.351 | 70.061 | 115.446 | 118.898 | 192.752 | 257.635 | 293.64 | 229.517 | 247.774 | 244.958 | 127.107 | 154.837 | 67.917 | -39.654 | 103.838 | 95.754 | 163.476 | 93.372 | 54.165 | 109.012 | 104.135 | 43.381 | 93.913 | 108.708 | 134.511 | 51.582 | 184.127 | 85.041 | -47.056 | 85.601 | 29.725 | 94.761 | 94.874 | 110.582 | 87.238 | 70.867 | 77.523 | 10.743 | 48.235 | 108.386 | 71.108 | 15.229 |
| Net Income
| -438.982 | 283.706 | 333.007 | 359.751 | 219.065 | 307.416 | 335.894 | 373.741 | 1,137.52 | 703.267 | 603.843 | 666.382 | 805.512 | 196.869 | 349.637 | 139.649 | -148.533 | 200.72 | 228.151 | 321.715 | 295.476 | 177.494 | 131.152 | 183.021 | 42.858 | 202.969 | 320.285 | 274.443 | 168.392 | 421.574 | 175.765 | 2.981 | 224.885 | 45.771 | 165.91 | 192.533 | 227.119 | 186.995 | 132.85 | 138.466 | 168.372 | 112.054 | 193.673 | 77.52 | 288.709 |
| Net Income Ratio
| -0.033 | 0.022 | 0.026 | 0.028 | 0.016 | 0.026 | 0.027 | 0.033 | 0.068 | 0.053 | 0.047 | 0.047 | 0.057 | 0.019 | 0.038 | 0.019 | -0.023 | 0.023 | 0.027 | 0.032 | 0.031 | 0.019 | 0.014 | 0.022 | 0.005 | 0.022 | 0.031 | 0.032 | 0.022 | 0.052 | 0.025 | 0 | 0.031 | 0.007 | 0.025 | 0.022 | 0.026 | 0.024 | 0.017 | 0.016 | 0.017 | 0.013 | 0.02 | 0.01 | 0.027 |
| EPS
| -14.63 | 9.39 | 11.03 | 12.09 | 7.38 | 10.35 | 11.31 | 12.6 | 38.43 | 23.77 | 20.43 | 22.56 | 27.27 | 6.67 | 11.87 | 4.75 | -5.05 | 6.82 | 7.79 | 10.99 | 10.09 | 6.06 | 4.39 | 6.13 | 1.43 | 6.79 | 12.38 | 10.61 | 6.51 | 16.29 | 6.79 | 0.12 | 8.69 | 1.77 | 6.41 | 7.44 | 8.78 | 7.23 | 5.14 | 5.36 | 6.51 | 4.33 | 10.25 | 4.1 | 15.28 |
| EPS Diluted
| -14.63 | 9.02 | 10.59 | 11.6 | 7.07 | 9.93 | 10.85 | 12.09 | 36.9 | 22.74 | 19.53 | 21.58 | 27.27 | 6.67 | 11.87 | 4.55 | -5.04 | 6.82 | 7.79 | 10.51 | 10.09 | 6.06 | 4.39 | 5.84 | 1.43 | 6.79 | 12.38 | 10.16 | 6.51 | 16.29 | 6.79 | 0.11 | 8.69 | 1.77 | 6.41 | 7.27 | 8.78 | 7.23 | 5.14 | 5.31 | 6.51 | 4.33 | 10.25 | 4.01 | 15.28 |
| EBITDA
| 678.927 | 620.827 | 505.887 | 548.497 | 425.312 | 501.341 | 429.303 | 598.108 | 1,465.708 | 1,009.874 | 858.187 | 927.921 | 1,055.783 | 763.894 | 506.031 | 226.397 | -79.993 | 282.319 | 263.512 | 493.231 | 397.883 | 186.777 | 304.288 | 287.675 | 213.928 | 296.977 | 434.908 | 412.873 | 218.259 | 596.203 | 258.464 | -46.513 | 308.933 | 73.419 | 202.905 | 293.961 | 312.48 | 263.752 | 225.175 | 230.394 | 182.523 | 141.051 | 306.732 | 130.068 | 322.069 |
| EBITDA Ratio
| 0.05 | 0.048 | 0.039 | 0.043 | 0.031 | 0.043 | 0.035 | 0.054 | 0.088 | 0.076 | 0.066 | 0.065 | 0.075 | 0.074 | 0.055 | 0.03 | -0.012 | 0.033 | 0.031 | 0.049 | 0.042 | 0.02 | 0.033 | 0.035 | 0.023 | 0.032 | 0.042 | 0.047 | 0.028 | 0.073 | 0.037 | -0.007 | 0.043 | 0.011 | 0.031 | 0.034 | 0.036 | 0.034 | 0.029 | 0.027 | 0.018 | 0.016 | 0.032 | 0.017 | 0.03 |