Company profile

ENVIPRO HOLDINGS Inc.

EDINET
E27868
Securities
5698
Industry
Iron & Steel
Latest annual securities report
2026-09-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Iron & Steel

View details
Profitability Very strong Current Top 10% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 31% 5-year trend Deteriorating
Growth Below average Current Bottom 38% 5-year trend Deteriorating
Cash generation Below average Current Bottom 41% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥44.43 billion, down 9.5% year over year. Operating income was ¥3.22 billion, up 231.6% year over year. Operating margin was 7.3%. Net income was ¥2.42 billion, up 106.2% year over year. ROE was 12.7%; equity ratio was 54.1%; free cash flow was ¥2.16 billion.

Revenue ¥44.43B down 9.5% year over year
Operating income ¥3.22B up 231.6% year over year
Net income ¥2.42B up 106.2% year over year
Total assets¥34.71B
Total equity—
Operating cash flow¥3.07B
Free cash flow¥2.16B

Industry position details

Iron & Steel

Annual data for the same fiscal year and industry

FY2026 Comparison sample 36

Profitability Very strong

Operating margin Top 20% / ROE Top 6%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 73%

Growth Below average

Revenue growth Bottom 78% / 3-year revenue CAGR Bottom 53%

Cash generation Below average

Operating cash flow margin Bottom 78% / Free cash flow margin Top 48%

Profitability Industry position history Improving
2026 Top 10% 2025 Bottom 40% 2024 Bottom 23% 2023 Bottom 39% 2022 Top 29%
Financial strength Industry position history Deteriorating
2026 Bottom 31% 2025 Bottom 37% 2024 Bottom 32% 2023 Bottom 35% 2022 Top 48%
Growth Industry position history Deteriorating
2026 Bottom 38% 2025 Bottom 19% 2024 Top 40% 2023 Bottom 42% 2022 Top 10%
Cash generation Industry position history Deteriorating
2026 Bottom 41% 2025 Top 45% 2024 Bottom 25% 2023 Bottom 41% 2022 Top 28%
Profitability Operating margin 7.3% Industry median 4.7% Top 20%
Profitability ROE 12.7% Industry median 4.8% Top 6%
Financial strength Equity ratio 54.1% Industry median 58.5% Bottom 73%
Growth Revenue growth -9.5% Industry median -4.7% Bottom 78%
Growth 3-year revenue CAGR -3.3% Industry median -3.1% Bottom 53%
Cash generation Operating cash flow margin 6.9% Industry median 8.7% Bottom 78%
Cash generation Free cash flow margin 4.9% Industry median 3.9% Top 48%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 44430241000 3224558000 3582346000 2423803000 2423803000 2390154000 34712571000 15582712000 19129859000 18705458000 19129859000 3071677000 -910202000 -1669330000 2161475000 7386212000 85.16 9.8 834.568 25301921868.384 659.26 30317388 0.5510931184 0.541 0.1267026066 0.0698249346 0.0725757486 0.0806285521 0.0545530014 0.0691348264 0.0486487345 -0.0949364915 2.3157681503 1.9455770455 1.061831913 0.1090489455 0.1051404778 -0.1147496715 0.3146698873 0.1955090423 0.0092248373 0.0760519322 1.1730033172 0.0 -0.0189873418 620
FY2025 Consolidated Japanese GAAP 49090744000 972492000 1216178000 1175558000 1175558000 1085388000 31299404000 13989514000 17309889000 16819354000 17309889000 3469840000 -1328122000 -2075014000 2141718000 6864178000 39.19 12.3 482.037 14614102759.356 589.7 30317388 0.5530421282 0.54 0.0679125094 0.0375584787 0.0198100888 0.0247740796 0.0239466324 0.0706821636 0.0436277356 -0.0598199049 -0.3102834918 -0.317872545 1.1871578955 -0.0736194988 0.015908251 0.1800575364 0.1488748942 -0.0742456646 0.5520055538 0.0137239062 1.1930609961 0.0035201037 -0.0125 632
FY2024 Consolidated Japanese GAAP 52214192000 1409988000 1782919000 537482000 537482000 595555000 33786769000 16747938000 17038831000 16559589000 17038831000 2940399000 -1560431000 -1931601000 1379968000 6771250000 17.87 26.8 478.916 14468551390.472 553.45 30211042 0.504304836 0.495 0.031544535 0.0159080615 0.0270039226 0.0341462528 0.0102937914 0.0563141722 0.0264289831 0.0614884231 -0.0859795854 -0.0625851427 -0.5651848208 0.0029620935 0.0126787279 0.2608866432 0.5934761036 -19.9585299958 1.916031183 -0.0654336533 -0.570845341 0.0036072807 0.0126582278 640
FY2023 Consolidated Japanese GAAP 49189601000 1542622000 1901953000 1236116000 1236116000 1313548000 33686985000 16861480000 16825505000 16264999000 16825505000 2332009000 -3838473000 -92163000 -1506464000 7245339000 41.64 13.3 553.812 16671100254.648 551.66 30102454 0.4994660401 0.486 0.0734667994 0.0366941714 0.0313607342 0.0386657538 0.0251296204 0.0474085773 -0.0306256601 -0.1418309679 -0.5385725806 -0.5435200323 -0.602664342 0.1630892343 0.0373747666 -0.3979396811 -1.7338207738 0.8795749196 -1.6100743851 -0.1871453814 -0.6041825095 0.0 0.2690763052 632
FY2022 Consolidated Japanese GAAP 57319245000 3343152000 4166564000 3111012000 3111012000 3205453000 28963371000 12744059000 16219312000 15738937000 16219312000 3873381000 -1404069000 -765314000 2469312000 8913450000 105.2 7.5 789.00 23750836206.00 533.0 30102454 0.5599939316 0.546 0.1918091224 0.1074119446 0.0583251227 0.0726904899 0.0542751741 0.0675755761 0.0430799813 0.4002923845 0.5691902586 0.6610100572 1.0855941708 0.090953089 0.2164327384 16.3542912866 -89.4683634021 0.7330346874 10.2211795195 0.2523803228 0.0400395452 1.0 0.0550847458 498
FY2021 Consolidated Japanese GAAP 40933769000 2130495000 2508452000 1491667000 1491667000 1441967000 26548686000 13215180000 13333505000 12947571000 13333505000 -252267000 -15520000 -2866717000 -267787000 7117207000 101.15 12.1 1223.915 18421422493.705 877.72 15051227 0.5022284342 0.488 0.1118735846 0.0561860952 0.0520473695 0.0612807484 0.0364409884 -0.006162809 -0.0065419581 0.2082223635 1.6958088015 1.6830917595 1.4776340289 0.0245122145 0.1099540452 -1.0958342182 0.9844988958 -1.4861000163 -1.1641749044 -0.3051293572 1.4652693151 0.0 0.065462754 472
FY2020 Consolidated Japanese GAAP 33879334000 790299000 934911000 602053000 602053000 643284000 25913489000 13900824000 12012664000 11577550000 12012664000 2632327000 -1001219000 5897381000 1631108000 10242492000 41.03 14.2 582.626 8769236182.102 791.67 15051227 0.4635679896 0.45 0.0501181919 0.0232331895 0.0233268753 0.0275953181 0.0177705087 0.0776971295 0.04814463 -0.0676213223 -0.0588855228 -0.1812722052 -0.2351415181 0.3114180234 0.0389719209 31.014788885 -0.6643516017 5.0944537864 3.3664351167 2.7737564463 -0.2252643505 0.0 0.0598086124 443
FY2019 Consolidated Japanese GAAP 36336453000 839748000 1141907000 787143000 787143000 761267000 19759900000 8197832000 11562068000 11166124000 11562068000 -87701000 -601567000 -1440334000 -689268000 2714137000 52.96 11.3 598.448 9007376695.696 764.82 15051227 0.58512786 0.567 0.068079776 0.0398353737 0.023110346 0.0314259347 0.0216626262 -0.0024135818 -0.0189690502 -0.0298987221 -0.1620995704 -0.134876994 -0.06354373 -0.087794373 0.0260744921 -1.1039761842 0.0274341348 -1.5647987665 -4.0642849522 -0.4411394497 -0.1806930693 0.0745501285 418
FY2018 Consolidated Japanese GAAP 37456350000 1002205000 1319936000 840555000 840555000 826973000 21661673000 10393419000 11268254000 10843133000 11268254000 843472000 -618536000 2550172000 224936000 4856555000 64.64 11.4 736.896 728.71 0.5201931541 0.503 0.0745949639 0.0388037895 0.0267566114 0.0352393119 0.0224409212 0.0225187985 0.0060052835 0.2861470966 0.2576737544 0.3188163249 0.0934589287 0.2110350766 0.2541026473 154.1640912436 0.7591125889 0.4512875467 1.0877866513 1.3505085733 -0.4560753955 0.0716253444 389
FY2017 Consolidated Japanese GAAP 29122913000 796872000 1000849000 768712000 768712000 816264000 17886908000 8901795000 8985113000 8620129000 8985113000 5436000 -2567739000 1757179000 -2562303000 2066172000 118.84 5.9 701.156 1341.94 0.5023290219 0.485 0.0855539602 0.0429762371 0.0273623727 0.0343663767 0.0263954365 0.0001866572 -0.0879823732 -0.0002631256 0.0895726056 0.1731769643 0.2219253249 0.1902989504 0.0834205224 -0.9978555638 -1.4584392494 53.1758714888 -2.7191207087 -0.2756800188 0.2218794983 0.0055401662 363

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp