EnBio HoldingsEnBio Holdings,Inc6092東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +18.4% from the prior year, operating profit +93.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 7.3% | 0.55× | 4.0% | 2.72× | 10.9% |
| 2023 | 10.0% | 0.48× | 4.8% | 2.64× | 12.7% |
| 2024 | 7.4% | 0.52× | 3.9% | 2.40× | 9.3% |
| 2025 | 4.2% | 0.53× | 2.2% | 2.34× | 5.2% |
| 2026 | 2.1% | 0.57× | 1.2% | 2.46× | 3.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 8,988 | 8,120 | 9,576 | 10,668 | 12,630 |
| Cost of revenue | 6,562 | 5,356 | 7,091 | 8,014 | 8,942 |
| Gross profit | 2,426 | 2,764 | 2,484 | 2,653 | 3,688 |
| SG&A | 1,197 | 1,407 | 1,669 | 1,814 | 2,069 |
| Operating income | 1,229 | 1,357 | 815 | 839 | 1,619 |
| Pretax income | 1,099 | 1,233 | 1,066 | 702 | 915 |
| Income tax | 392 | 438 | 326 | 281 | 663 |
| Net income attributable to owners | 654 | 812 | 709 | 452 | 265 |
| Operating margin | 13.7% | 16.7% | 8.5% | 7.9% | 12.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.34B | ¥2.8B | ¥3.57B | ¥3.26B | ¥4.01B |
| Total assets | ¥16.4B | ¥17.3B | ¥19.3B | ¥21.2B | ¥22.8B |
| Net assets | ¥5.97B | ¥6.86B | ¥8.59B | ¥9.23B | ¥9.33B |
| Share capital | ¥1.8B | ¥1.8B | ¥2.33B | ¥2.33B | ¥2.33B |
| Inventories | ¥1.85B | ¥3.37B | ¥2.89B | ¥2.95B | ¥4.45B |
| Property, plant and equipment | ¥7.91B | ¥7.02B | ¥7.92B | ¥8.83B | ¥8.77B |
| Intangible assets excluding goodwill | ¥545.7M | ¥509.5M | ¥475.7M | ¥445M | ¥417M |
| Goodwill | ¥118.1M | ¥110.1M | ¥102.1M | ¥94M | ¥86M |
| Investment securities | ¥572.6M | ¥585.4M | ¥651.9M | ¥836M | ¥368M |
| Current assets | ¥6.46B | ¥7.32B | ¥8.25B | ¥8.96B | ¥11.4B |
| Current liabilities | ¥3.45B | ¥4.47B | ¥4.14B | ¥4.82B | ¥5.18B |
| Short-term borrowings | ¥645M | ¥854.4M | ¥1.09B | ¥1.79B | ¥972M |
| Long-term borrowings | ¥6.62B | ¥5.75B | ¥6.23B | ¥6.64B | ¥7.77B |
| Bonds | ¥36.5M | — | — | — | — |
| Interest-bearing debt | ¥7.31Bderived | — | — | — | — |
| Total liabilities | ¥10.4B | ¥10.5B | ¥10.7B | ¥12B | ¥13.5B |
| Non-controlling interests | ¥85.8M | ¥69.2M | ¥96.9M | ¥89M | ¥78M |
| Equity attributable to owners of parent | ¥6.01B | ¥6.77B | ¥8.48B | ¥8.84B | ¥9.04B |
| Retained earnings | ¥2.35B | ¥3.11B | ¥3.76B | ¥4.15B | ¥4.34B |
| Treasury stock | -¥15.4M | -¥15.4M | -¥15.4M | -¥38M | -¥35M |
EDINET (FSA Japan)
有価証券報告書－第27期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第23期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第22期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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