5698.T
ENVIPRO HOLDINGS Inc.
スタンダード · 鉄鋼 · 鉄鋼・非鉄 · JP
JPY 747.00
−2.35%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 45.8B | 49.1B | 52.2B | 49.2B | 57.3B |
| Cost of Revenue | 8.0B | 40.6B | 43.7B | 40.7B | 46.7B |
| Gross Profit | 2.0B | 8.5B | 8.5B | 8.5B | 10.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.5B | 7.5B | 7.1B | 7.0B | 7.3B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.5B | 7.5B | 7.1B | 7.0B | 7.3B |
| Cost and Expenses | 44.0B | 48.1B | 50.8B | 47.6B | 54.0B |
| Operating Income (EBIT) | 1.8B | 972.0M | 1.4B | 1.5B | 3.3B |
| Non-Operating | |||||
| Interest Income | 5.6M | 3.5M | 963.0K | 1.8M | 2.6M |
| Interest Expense | 12.5M | 50.3M | 37.8M | 29.3M | 26.8M |
| Net Interest Income | (6.9M) | (46.7M) | (36.8M) | (27.5M) | (24.3M) |
| Other Non-Op Income/Expense | 18.6M | 243.7M | 372.9M | 359.3M | 823.4M |
| Non-Operating Income (excl Interest) | 86.4M | 516.0M | 607.1M | 616.3M | 931.5M |
| EBT (Pre-Tax Income) | 443.0M | 1.5B | 816.1M | 1.8B | 4.2B |
| Income Tax Expense | 142.6M | 350.2M | 259.9M | 497.2M | 1.0B |
| Bottom Line | |||||
| Net Income | 1.8B | 1.2B | 537.0M | 1.2B | 3.1B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.8B | 1.2B | 537.0M | 1.2B | 3.1B |
| Per Share | |||||
| Basic EPS | ¥61 | ¥39 | ¥18 | ¥42 | ¥105 |
| Diluted EPS | ¥61 | ¥38 | ¥17 | ¥40 | ¥101 |
| Revenue Per Share | ¥1,613 | ¥1,636 | ¥1,736 | ¥1,657 | ¥1,938 |
| Shares | |||||
| Basic Shares Outstanding | 28.4M | 30.0M | 30.1M | 29.7M | 29.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 2.3B | 2.7B | 2.5B | 4.1B |
| D&A | — | 1.4B | 1.3B | 936.0M | 707.7M |
| EBIT | 1.8B | 972.0M | 1.4B | 1.5B | 3.3B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026