Envipro HoldingsENVIPRO HOLDINGS Inc.5698東証スタンダード鉄鋼FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed -9.5% from the prior year, operating profit +231.6%.
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 | 5.4% | 1.98× | 10.7% | 1.84× | 19.8% |
| 2023 | 2.5% | 1.57× | 3.9% | 1.96× | 7.7% |
| 2024 | 1.0% | 1.55× | 1.6% | 2.06× | 3.3% |
| 2025 | 2.4% | 1.51× | 3.6% | 1.95× | 7.0% |
| 2026 | 5.5% | 1.35× | 7.3% | 1.86× | 13.6% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 57,319 | 49,190 | 52,214 | 49,091 | 44,430 |
| Cost of revenue | 46,691 | 40,691 | 43,734 | 40,640 | 34,433 |
| Gross profit | 10,628 | 8,499 | 8,480 | 8,451 | 9,997 |
| SG&A | 7,285 | 6,956 | 7,070 | 7,478 | 6,773 |
| Operating income | 3,343 | 1,543 | 1,410 | 972 | 3,225 |
| Pretax income | 4,176 | 1,759 | 816 | 1,517 | 3,367 |
| Income tax | 1,029 | 497 | 260 | 350 | 985 |
| Net income attributable to owners | 3,111 | 1,236 | 537 | 1,176 | 2,424 |
| Operating margin | 5.8% | 3.1% | 2.7% | 2.0% | 7.3% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥8.91B | ¥7.25B | ¥6.77B | ¥6.86B | ¥7.39B |
| Total assets | ¥29B | ¥33.7B | ¥33.8B | ¥31.3B | ¥34.7B |
| Net assets | ¥16.2B | ¥16.8B | ¥17B | ¥17.3B | ¥19.1B |
| Share capital | ¥1.52B | ¥1.52B | ¥1.55B | ¥1.58B | ¥1.58B |
| Property, plant and equipment | ¥7.16B | ¥10.8B | ¥11.2B | ¥11B | ¥10.8B |
| Intangible assets excluding goodwill | ¥96.5M | ¥149M | ¥189.1M | ¥186.5M | ¥196.6M |
| Goodwill | ¥29.9M | ¥26.7M | ¥23.5M | ¥20.3M | ¥17.1M |
| Investment securities | ¥2.68B | ¥3.17B | ¥3.5B | ¥3.71B | ¥4.07B |
| Current assets | ¥18.4B | ¥19.1B | ¥18.4B | ¥15.9B | ¥19.1B |
| Current liabilities | ¥9.97B | ¥10.4B | ¥11.1B | ¥8.73B | ¥10.9B |
| Trade payables | ¥1.74B | ¥2.82B | ¥3.5B | — | — |
| Short-term borrowings | ¥5.34B | ¥4.23B | ¥3.57B | ¥2.89B | ¥2.43B |
| Long-term borrowings | ¥1.77B | ¥4.82B | ¥4.1B | ¥3.65B | ¥3.07B |
| Total liabilities | ¥12.7B | ¥16.9B | ¥16.7B | ¥14B | ¥15.6B |
| Non-controlling interests | ¥84M | ¥112.9M | — | ¥92.4M | ¥50.6M |
| Equity attributable to owners of parent | ¥15.7B | ¥16.3B | ¥16.6B | ¥16.8B | ¥18.7B |
| Retained earnings | ¥12.4B | ¥12.9B | ¥13B | ¥14B | ¥16B |
| Treasury stock | -¥146M | -¥131.7M | — | -¥788.8M | -¥871M |
EDINET (FSA Japan)
有価証券報告書－第17期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第16期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第15期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第14期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第13期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第12期(令和2年7月1日－令和3年6月30日)
Extracted from XBRL: 54 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.