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JP Stock MarketDetailed Quotes
5698 ENVIPRO HOLDINGS
- 398
- -3-0.75%
20min DelayNot Open Dec 12 15:30 JST
12.06BMarket Cap23.19P/E (Static)
405High398Low119.10KVolume403Open401Pre Close47.73MTurnover64152wk High0.96%Turnover Ratio30.30MShares34552wk Low6.65EPS TTM4.93BFloat Cap1409Historical High23.19P/E (Static)12.38MShs Float126Historical Low17.16EPS LYR1.75%Amplitude6.00Dividend TTM0.71P/B100Lot Size1.51%Div YieldTTM
ENVIPRO HOLDINGS Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 0.62%3.09B | -35.56%3.08B | 2,194.46%4.77B | -92.98%208.04M | 787.14%2.96B | -69.82%334.09M | 326.45%1.11B | -90.73%259.55M | 181.14%2.8B | 101.84%995.7M |
| Net profit before non-cash adjustment | -53.61%816.15M | -57.88%1.76B | 98.68%4.18B | 128.79%2.1B | -19.30%918.75M | -6.81%1.14B | 16.72%1.22B | 12.22%1.05B | -9.59%932.74M | 30.57%1.03B |
| Total adjustment of non-cash items | 740.99%2.66B | -365.78%-414.37M | -68.40%155.91M | 90.68%493.3M | -53.85%258.71M | 230.91%560.61M | -55.97%169.41M | -28.50%384.76M | -1.42%538.12M | 71.84%545.87M |
| -Depreciation and amortization | 35.33%1.27B | 32.31%939.21M | -4.85%709.87M | 23.29%746.08M | -7.10%605.15M | -0.73%651.39M | 4.77%656.19M | -3.94%626.33M | -9.85%652.03M | -11.73%723.29M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --437.79M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -178.94%-35.67M | 109.27%45.18M |
| -Share of associates | 9.97%-469.75M | 0.30%-521.74M | -37.55%-523.31M | -209.25%-380.44M | 50.18%-123.02M | 14.06%-246.95M | -151.14%-287.36M | -37.55%-114.42M | 56.40%-83.18M | 24.20%-190.77M |
| -Disposal profit | -96.56%6.97M | 3,631.13%202.79M | 101.46%5.44M | -225.64%-372.04M | 2,767.98%296.12M | -42.28%-11.1M | -175.59%-7.8M | -90.96%10.32M | 517.31%114.16M | -156.44%-27.36M |
| -Net exchange gains and losses | -157.44%-36.82M | 140.02%64.11M | -793.24%-160.21M | -57,758.06%-17.94M | -100.25%-31K | 188.56%12.64M | 24.45%-14.27M | -180.27%-18.88M | 505.27%23.53M | -158.72%-5.81M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -260.60%-34.46M | --21.46M |
| -Deferred income tax | --857.77M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 193.47%1.03B | -985.20%-1.1B | 55.44%124.12M | 115.37%79.85M | -435.96%-519.51M | 187.19%154.63M | -49.55%-177.35M | -20.65%-118.59M | -388.42%-98.29M | 93.90%-20.12M |
| Changes in working capital | -121.79%-377.26M | 292.39%1.73B | 118.48%441.2M | -233.64%-2.39B | 230.87%1.79B | -380.05%-1.37B | 75.74%-284.36M | -188.22%-1.17B | 328.33%1.33B | 5.31%-581.81M |
| -Change in receivables | -93.29%125.39M | 749.54%1.87B | 84.75%-287.6M | -519.79%-1.89B | 271.99%449.24M | 53.34%-261.2M | -1.24%-559.73M | -205.20%-552.86M | 96.77%525.55M | 184.80%267.09M |
| -Change in inventory | -362.48%-1.16B | -58.64%440.84M | 143.09%1.07B | -283.12%-2.47B | 233.37%1.35B | -1,110.27%-1.01B | 89.65%-83.68M | -170.59%-808.32M | 252.21%1.15B | -78.25%-752.31M |
| -Change in prepaid assets | 654.57%97.03M | 29.58%-17.5M | -108.43%-24.85M | --294.71M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables | 720.88%673.39M | 74.58%-108.46M | -133.49%-426.69M | 2,100.16%1.27B | 69.29%-63.69M | -204.04%-207.41M | 19.96%199.36M | 148.56%166.19M | -254.29%-342.2M | -178.79%-96.59M |
| -Provision for loans, leases and other losses | 74.33%-115.96M | -494.73%-451.72M | -71.63%114.44M | 704.58%403.31M | -56.90%50.13M | -27.16%116.32M | 58,610.66%159.69M | --272K | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.77M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -25.54%-37.88M | -12.47%-30.18M | 28.21%-26.83M | -137.72%-37.38M | 51.37%-15.72M | 9.07%-32.33M | -40.98%-35.56M | 1.72%-25.22M | 15.93%-25.66M | 13.95%-30.53M |
| Interest received (cash flow from operating activities) | 40.98%132.9M | -18.12%94.27M | 47.84%115.13M | 46.44%77.87M | -27.70%53.18M | -12.75%73.55M | 177.63%84.3M | 69.12%30.36M | -89.21%17.95M | 765.73%166.32M |
| Tax refund paid | 69.11%-249.6M | 19.65%-808.09M | -84.92%-1.01B | -32.04%-543.82M | 16.44%-411.87M | -40.85%-492.91M | -33.70%-349.96M | 36.62%-261.75M | -124.64%-412.97M | 45.42%-183.84M |
| Other operating cash inflow (outflow) | -1K | 0 | -59.58%17.39M | 0.26%43.02M | 43.52%42.91M | -21.06%29.9M | 1,413.18%37.88M | -98.40%2.5M | -69.67%156.28M | 999.85%515.3M |
| Operating cash flow | 26.09%2.94B | -39.79%2.33B | 1,635.43%3.87B | -109.58%-252.27M | 3,101.48%2.63B | -110.40%-87.7M | 15,416.41%843.47M | -99.79%5.44M | 73.27%2.53B | 681.99%1.46B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 41.89%-1.49B | -88.13%-2.56B | -151.18%-1.36B | 55.64%-540.88M | -2.44%-1.22B | -12.19%-1.19B | -190.96%-1.06B | 53.91%-364.6M | -45.31%-791.05M | 16.71%-544.38M |
| Net intangibles purchase and sale | -62.89%-65.79M | -264.95%-40.39M | 8.20%-11.07M | -651.15%-12.06M | 91.53%-1.61M | -29.85%-18.96M | -91.31%-14.6M | 1.50%-7.63M | -91.21%-7.75M | 16.52%-4.05M |
| Net business purchase and sale | --0 | -3,100.25%-1.3B | ---40.74M | ---- | ---- | --66.27M | ---- | ---- | ---- | ---- |
| Net investment product transactions | 301.36%1.33M | 62.42%-661K | -100.31%-1.76M | 11,533,440.00%576.67M | -100.00%-5K | 85.04%545.82M | 114.14%294.98M | -441.52%-2.09B | 67.51%-385.21M | -30,436.11%-1.19B |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | 53.18%-75.7M | ---161.68M | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | --237.38M | ---- | ---- | ---- |
| Net changes in other investments | -117.22%-10.73M | 672.30%62.31M | 120.56%8.07M | -117.87%-39.25M | 5,002.54%219.68M | -1,823.46%-4.48M | -99.50%260K | -62.62%52.17M | 188.43%139.55M | -48.78%48.38M |
| Investing cash flow | 59.35%-1.56B | -173.38%-3.84B | -8,946.84%-1.4B | 98.45%-15.52M | -66.44%-1B | 2.74%-601.57M | 75.91%-618.54M | -145.84%-2.57B | 38.04%-1.04B | -196.87%-1.69B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -254.04%-1.36B | 523.49%885.45M | 92.10%-209.08M | -142.91%-2.65B | 846.65%6.17B | -165.71%-826.28M | -38.60%1.26B | 795.14%2.05B | -67.16%228.79M | 200.40%696.59M |
| Net common stock issuance | 9,520.31%6.03M | ---64K | --0 | -100.11%-26K | 108.76%23.79M | -117.42%-271.55M | 5,028,083.87%1.56B | -100.63%-31K | 163,233.33%4.9M | -100.00%3K |
| Increase or decrease of lease financing | 33.14%-157.81M | -26.16%-236.04M | -160.24%-187.1M | -23.13%-71.9M | 34.01%-58.39M | 20.34%-88.48M | 13.94%-111.07M | 4.81%-129.06M | 29.15%-135.58M | 15.69%-191.36M |
| Cash dividends paid | 43.92%-415.84M | -100.88%-741.5M | -150.73%-369.13M | 37.14%-147.22M | 7.80%-234.21M | -30.91%-254.03M | -20.00%-194.05M | 0.00%-161.71M | -66.76%-161.71M | -110.72%-96.97M |
| Net other fund-raising expenses | ---- | -100.00%-2K | ---1K | ---- | -322,500.00%-3.23M | -100.00%-1K | 3,919,900.00%39.2M | -100.00%-1K | 2,992,400.00%29.92M | -100.00%-1K |
| Financing cash flow | -1,995.85%-1.93B | 87.96%-92.16M | 73.30%-765.31M | -148.61%-2.87B | 509.45%5.9B | -156.48%-1.44B | 45.13%2.55B | 5,317.59%1.76B | -108.25%-33.68M | -3.50%408.26M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.71%7.25B | 25.24%8.91B | -30.51%7.12B | 277.38%10.24B | -44.11%2.71B | 135.05%4.86B | -27.57%2.07B | 97.85%2.85B | 15.69%1.44B | 2.71%1.25B |
| Current changes in cash | 65.49%-551.63M | -193.82%-1.6B | 154.36%1.7B | -141.64%-3.13B | 453.52%7.53B | -176.74%-2.13B | 444.68%2.78B | -155.27%-805.12M | 685.56%1.46B | 338.42%185.45M |
| Effect of exchange rate changes | 160.48%37.95M | -168.03%-62.75M | 900.38%92.25M | 6,981.34%9.22M | 98.95%-134K | -183.90%-12.82M | -18.44%15.27M | 140.72%18.73M | -553.65%-45.99M | 207.85%10.14M |
| Cash adjustments other than cash changes | 688.17%39.59M | ---6.73M | ---- | ---2K | ---- | -200.00%-1K | 0.00%1K | --1K | ---- | 200.00%1K |
| End cash Position | -6.54%6.77B | -18.71%7.25B | 25.24%8.91B | -30.51%7.12B | 277.38%10.24B | -44.11%2.71B | 135.05%4.86B | -27.57%2.07B | 97.85%2.85B | 15.69%1.44B |
| Free cash flow | 486.56%1.3B | -113.56%-335.4M | 384.59%2.47B | -162.94%-869.25M | 204.07%1.38B | -431.75%-1.33B | 34.67%-249.59M | -122.60%-382.04M | 104.74%1.69B | 267.18%825.55M |
| 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 |