U-Chart Analysis:EnBio Holdings:6092

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index EnBio Holdings Go to web site 6092 Services 東証スタンダード March 1, 2000 2014.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

EnBio Holdings Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

EnBio Holdings Balance Sheet 2025年3月期 EnBio Holdings Balance Sheet 2024年3月期 EnBio Holdings Balance Sheet 2023年3月期 EnBio Holdings Balance Sheet 2022年3月期 EnBio Holdings Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 3,293 3,604 2,829 2,372 2,015
Other Current AssetsHelp 5,665 4,642 4,490 4,087 4,600
Tangible Fixed AssetsHelp 8,828 7,918 7,017 7,914 7,332
Intangible Fixed AssetHelp 351 374 399 428 454
Investments and OthersHelp 2,964 2,670 2,506 1,451 1,170
Total AssetsHelp 21,195 19,311 17,350 16,370 15,699
Total Current LiabilitiesHelp 5,410 4,585 4,813 3,821 3,381
Total Long-term LiabilitiesHelp 6,644 6,231 5,749 6,661 7,031
Shareholder's EquityHelp 9,141 8,495 6,788 5,888 5,287
Total LiabilitiesHelp 21,195 19,311 17,350 16,370 15,699

EnBio Holdings Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

EnBio Holdings Profit and Loss Account 2025年3月期 EnBio Holdings Profit and Loss Account 2024年3月期 EnBio Holdings Profit and Loss Account 2023年3月期 EnBio Holdings Profit and Loss Account 2022年3月期 EnBio Holdings Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 10,668 9,576 8,120 8,988 6,841
Total Sales 10,668 9,576 8,120 8,988 6,841
Cost of SalesHelp 8,015 7,091 5,356 6,562 4,951
Other Costs and RevenueHelp 2,201 1,775 1,952 1,772 1,586
Total CostsHelp 10,215 8,867 7,308 8,334 6,537
Net RevenueHelp 2,654 2,484 2,764 2,426 1,890
Earnings Before TaxHelp 702 1,066 1,233 1,099 488
Net IncomeHelp 453 709 812 654 304
Net Income 453 709 812 654 304

EnBio Holdings Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

EnBio Holdings Cash Flow Statement 2025年3月期 EnBio Holdings Cash Flow Statement 2024年3月期 EnBio Holdings Cash Flow Statement 2023年3月期 EnBio Holdings Cash Flow Statement 2022年3月期 EnBio Holdings Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 22 1,712 1,989 2,413 297
Investing Cash Flow(ICF)Help -1,603 -1,584 -1,770 -1,481 -2,160
Financing Cash FlowHelp 1,274 639 241 -535 929
Exchange Difference of Cash and Cash EquivalentsHelp -4 8 -2 -41 -32
Net Increase and Decrease in Cash and Cash Equivalentsn -311 775 457 356 -966

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

EnBio Holdings

Company where related level is highHelp

HAKUSEISHA CO.,LTD.
TOKAI Corp.
Fulltech Co.Ltd.
Prestige International Inc.
SACOS CORPORATION
Convano Inc.
Schoo
グリーンモンスター
NS Environmental Science Consultant
YAMADA Consulting Group Co.,Ltd.