Key Financial Data Of Reporting Company

EnBio Holdings,Inc - Filing #7248671

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
10,668,079,000 JPY
9,575,536,000 JPY
8,120,309,000 JPY
8,987,865,000 JPY
6,840,611,000 JPY
Operating revenue
765,934,000 JPY
812,400,000 JPY
721,484,000 JPY
673,772,000 JPY
735,315,000 JPY
Ordinary profit (loss)
702,116,000 JPY
30,319,000 JPY
395,691,000 JPY
1,067,641,000 JPY
184,684,000 JPY
1,343,329,000 JPY
162,412,000 JPY
1,197,971,000 JPY
195,978,000 JPY
592,464,000 JPY
Profit (loss)
84,770,000 JPY
380,910,000 JPY
174,287,000 JPY
173,151,000 JPY
40,913,000 JPY
Share capital
2,325,334,000 JPY
2,325,334,000 JPY
1,797,334,000 JPY
1,797,334,000 JPY
1,794,509,000 JPY
Total number of issued shares
8,175,200 xbrli:shares
8,175,200 xbrli:shares
6,675,200 xbrli:shares
6,675,200 xbrli:shares
6,648,700 xbrli:shares
Net assets
9,230,526,000 JPY
5,568,913,000 JPY
8,591,611,000 JPY
5,550,023,000 JPY
4,107,496,000 JPY
6,857,241,000 JPY
5,973,994,000 JPY
3,949,203,000 JPY
5,317,179,000 JPY
3,805,169,000 JPY
Total assets
21,195,108,000 JPY
10,859,995,000 JPY
19,310,518,000 JPY
10,131,280,000 JPY
9,209,471,000 JPY
17,349,955,000 JPY
16,370,283,000 JPY
9,200,090,000 JPY
15,698,580,000 JPY
8,918,444,000 JPY
Net assets per share
1,128.81
687.51
1,043.91
682.04
618.85
1,022.70
886.12
594.32
795.22
572.37
Dividend paid per share
9.00
8.00
8.00
8.00
Interim dividend paid per share
Basic earnings (loss) per share
55.90
10.47
47.75
88.85
26.24
122.27
26.08
98.52
6.22
46.22
Diluted earnings per share
26.07
98.47
6.16
45.76
Equity-to-asset ratio
0.431 xbrli:pure
0.513 xbrli:pure
0.440 xbrli:pure
0.548 xbrli:pure
0.446 xbrli:pure
0.391 xbrli:pure
0.360 xbrli:pure
0.429 xbrli:pure
0.337 xbrli:pure
0.427 xbrli:pure
Rate of return on equity
0.051 xbrli:pure
0.015 xbrli:pure
0.079 xbrli:pure
0.093 xbrli:pure
0.043 xbrli:pure
0.128 xbrli:pure
0.045 xbrli:pure
0.117 xbrli:pure
0.011 xbrli:pure
0.060 xbrli:pure
Price-earnings ratio
10.72 xbrli:pure
57.21 xbrli:pure
12.61 xbrli:pure
6.78 xbrli:pure
28.93 xbrli:pure
6.21 xbrli:pure
31.83 xbrli:pure
8.42 xbrli:pure
103.22 xbrli:pure
13.89 xbrli:pure
Payout ratio
0.860 xbrli:pure
0.168 xbrli:pure
0.305 xbrli:pure
0.307 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
21,919,000 JPY
1,663,431,000 JPY
1,989,080,000 JPY
2,413,152,000 JPY
297,156,000 JPY
Net cash provided by (used in) investing activities
-1,602,974,000 JPY
-1,583,696,000 JPY
-1,770,420,000 JPY
-1,481,400,000 JPY
-2,159,510,000 JPY
Net cash provided by (used in) financing activities
1,274,028,000 JPY
638,922,000 JPY
240,727,000 JPY
-534,925,000 JPY
928,537,000 JPY
Cash and cash equivalents
3,263,030,000 JPY
3,574,064,000 JPY
2,798,635,000 JPY
2,341,616,000 JPY
1,985,292,000 JPY
Number of employees
13 xbrli:pure
88 xbrli:pure
101 xbrli:pure
3 xbrli:pure
16 xbrli:pure
78 xbrli:pure
3 xbrli:pure
13 xbrli:pure
3 xbrli:pure
7 xbrli:pure
104 xbrli:pure
17 xbrli:pure
13 xbrli:pure
95 xbrli:pure
80 xbrli:pure
11 xbrli:pure
81 xbrli:pure
10 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
1.129 xbrli:pure
1.118 xbrli:pure
1.384 xbrli:pure
1.496 xbrli:pure
1.146 xbrli:pure
Total return on share price index
2.052 xbrli:pure
1.513 xbrli:pure
1.554 xbrli:pure
1.274 xbrli:pure
1.940 xbrli:pure

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