JP Stock MarketDetailed Quotes

EnBio Holdings (6092)

Watchlist
  • 634
  • +3+0.48%
20min DelayMarket Closed Jan 16 15:30 JST
5.18BMarket Cap11.34P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EnBio Holdings (6092) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-85.90%291.61M
-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
Net profit before non-cash adjustment
-34.13%702.12M
-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
Total adjustment of non-cash items
325.03%798.36M
-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
-Depreciation and amortization
13.63%498.31M
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
-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
-Share of associates
----
----
----
----
----
-88.75%1.11M
552.19%9.84M
-93.29%1.51M
-27.84%22.48M
62.35%31.16M
-Disposal profit
-20.58%9.53M
--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
-Net exchange gains and losses
114.42%27M
-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
-Other non-cash items
449.24%263.52M
-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
Changes in working capital
-248.57%-1.21B
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
-Change in receivables
-126.49%-1.07B
-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
-Change in inventory
-76.55%184.59M
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
-Change in payables
-128.34%-152.2M
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
-Provision for loans, leases and other losses
-235.28%-11.14M
-15.51%-3.32M
83.45%-2.88M
82.51%-17.37M
-180.97%-99.35M
3,793.53%122.7M
68.36%-3.32M
-2,221.21%-10.5M
--495K
----
-Changes in other current assets
-354.06%-161.16M
-159.22%-35.49M
-82.65%59.94M
--345.54M
--0
----
----
----
--388K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-22.11%-141.16M
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
Interest received (cash flow from operating activities)
-47.69%16.21M
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
Tax refund paid
69.72%-161.94M
-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
Other operating cash inflow (outflow)
-92.02%17.19M
3,328.89%215.3M
628,000.00%6.28M
0.00%-1K
0.00%-1K
-1K
0
0
0
-1K
Operating cash flow
-98.68%21.92M
-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
Investing cash flow
Net PPE purchase and sale
-35.49%-1.46B
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
Net intangibles purchase and sale
---5M
--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
Net business purchase and sale
84.90%-29.28M
---193.87M
--0
----
----
----
----
97.35%-14.49M
---546.02M
----
Net investment product transactions
-2.86%5.16M
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
Advance cash and loans provided to other parties
56.51%-121.81M
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
127.75%9.98M
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
Investing cash flow
-1.22%-1.6B
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
Financing cash flow
Net issuance payments of debt
549.82%1.41B
-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
Net common stock issuance
-103.31%-34.99M
--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
Cash dividends paid
-22.75%-65.01M
-0.14%-52.97M
---52.89M
----
----
----
----
----
----
----
Net other fund-raising expenses
30.99%-35.09M
-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
Financing cash flow
99.40%1.27B
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
Net cash flow
Beginning 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
Current changes in cash
-142.72%-307.03M
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
Effect of exchange rate changes
-157.36%-4.49M
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
Cash adjustments other than cash changes
-99.02%479K
--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
-8.70%3.26B
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
Free cash flow
-347.30%-1.45B
-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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -85.90%291.61M-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%-391.44M
Net profit before non-cash adjustment -34.13%702.12M-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
Total adjustment of non-cash items 325.03%798.36M-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%76.3M
-Depreciation and amortization 13.63%498.31M9.56%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
-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
-Share of associates ---------------------88.75%1.11M552.19%9.84M-93.29%1.51M-27.84%22.48M62.35%31.16M
-Disposal profit -20.58%9.53M--12M--0133.99%4.04M98.05%-11.9M-223.00%-610.46M160,517.15%496.31M115.86%309K---1.95M--0
-Net exchange gains and losses 114.42%27M-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
-Other non-cash items 449.24%263.52M-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%3.24M
Changes in working capital -248.57%-1.21B2.35%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%-716.64M
-Change in receivables -126.49%-1.07B-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%-109.12M
-Change in inventory -76.55%184.59M404.94%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%-673.53M
-Change in payables -128.34%-152.2M343.91%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
-Provision for loans, leases and other losses -235.28%-11.14M-15.51%-3.32M83.45%-2.88M82.51%-17.37M-180.97%-99.35M3,793.53%122.7M68.36%-3.32M-2,221.21%-10.5M--495K----
-Changes in other current assets -354.06%-161.16M-159.22%-35.49M-82.65%59.94M--345.54M--0--------------388K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -22.11%-141.16M7.96%-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%-18.06M
Interest received (cash flow from operating activities) -47.69%16.21M7.08%30.99M37.65%28.94M144.20%21.03M245.82%8.61M322.75%2.49M-70.77%589K6.95%2.02M37.22%1.88M97.55%1.37M
Tax refund paid 69.72%-161.94M-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
Other operating cash inflow (outflow) -92.02%17.19M3,328.89%215.3M628,000.00%6.28M0.00%-1K0.00%-1K-1K000-1K
Operating cash flow -98.68%21.92M-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%-418.64M
Investing cash flow
Net PPE purchase and sale -35.49%-1.46B7.19%-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
Net intangibles purchase and sale ---5M--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
Net business purchase and sale 84.90%-29.28M---193.87M--0----------------97.35%-14.49M---546.02M----
Net investment product transactions -2.86%5.16M133.16%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
Advance cash and loans provided to other parties 56.51%-121.81M49.30%-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 127.75%9.98M2.77%-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
Investing cash flow -1.22%-1.6B10.55%-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
Financing cash flow
Net issuance payments of debt 549.82%1.41B-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%1.87B
Net common stock issuance -103.31%-34.99M--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
Cash dividends paid -22.75%-65.01M-0.14%-52.97M---52.89M----------------------------
Net other fund-raising expenses 30.99%-35.09M-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
Financing cash flow 99.40%1.27B165.41%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%2.84B
Net cash flow
Beginning 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
Current changes in cash -142.72%-307.03M56.44%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
Effect of exchange rate changes -157.36%-4.49M430.28%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%-470K
Cash adjustments other than cash changes -99.02%479K--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 -8.70%3.26B27.71%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
Free cash flow -347.30%-1.45B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -