ENVIPRO HOLDINGS Inc. FY2026 Q1 Earnings Report | IR Tracker

ENVIPRO HOLDINGS Inc. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥9.99B
Operating Income: ¥422M
Net Income: ¥300M
EPS: ¥10.64

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥9.99B	¥12.26B	-18.5%
Cost of Sales	¥8.02B	¥10.66B	-24.7%
Gross Profit	¥1.97B	¥1.60B	+23.0%
SG&A Expenses	¥1.55B	¥1.73B	-10.8%
Operating Income	¥422M	¥-133M	+417.3%
Non-operating Income	¥92M	¥216M	-57.4%
Non-operating Expenses	¥73M	¥40M	+82.3%
Ordinary Income	¥440M	¥41M	+973.2%
Profit Before Tax	¥443M	¥51M	+763.6%
Income Tax Expense	¥143M	¥17M	+737.7%
Net Income	¥300M	¥34M	+776.4%
Net Income Attributable to Owners	¥301M	¥34M	+785.3%
Total Comprehensive Income	¥315M	¥-26M	+1311.5%
Interest Expense	¥13M	¥12M	+8.5%
Basic EPS	¥10.64	¥1.13	+841.6%
Diluted EPS	¥10.19	¥1.09	+834.9%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥15.44B	¥15.87B	¥-436M
Cash and Deposits	¥5.82B	¥7.01B	¥-1.19B
Accounts Receivable	¥4.06B	¥3.97B	+¥85M
Inventories	¥3.98B	¥3.25B	+¥730M
Non-current Assets	¥15.59B	¥15.42B	+¥168M

Profitability Ratios

Item	Value
Net Profit Margin	3.0%
Gross Profit Margin	19.7%
Current Ratio	173.1%
Quick Ratio	128.5%
Debt-to-Equity Ratio	0.82x
Interest Coverage Ratio	33.75x
Effective Tax Rate	32.2%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-18.5%
Operating Income YoY Change	+33.7%
Ordinary Income YoY Change	+952.5%
Net Income Attributable to Owners YoY Change	+780.0%

Item	Value
Shares Outstanding (incl. Treasury)	30.32M shares
Treasury Stock	2.00M shares
Average Shares Outstanding	28.36M shares
Book Value Per Share	¥601.13

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥15.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥43.00B
Operating Income Forecast	¥1.30B
Ordinary Income Forecast	¥1.70B
Net Income Attributable to Owners Forecast	¥1.30B
Basic EPS Forecast	¥45.74
Dividend Per Share Forecast	¥0.00