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Financial results presentation6092EnBio Holdings,IncInformation and Communications, Services and Others

Financial Results Presentation for the Fiscal Year Ending March 2026

Revenue increased across all segments in the fiscal year ended March 2026. Operating income and ordinary income rose significantly, driven by cost improvements and sales of high-margin properties, resulting in record-high profits. Net income declined due in part to a loss on the withdrawal from the Turkey business, while operating income and ordinary income for the fiscal year ending March 2027 are projected conservatively.

Worth reading
89Important
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
1962
Millions of yen (increase in revenue)
Wording
Conditional
How definitive the wording is.

Contents of this document

Financial results presentationFiscal year ending March 202613 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥12,630 million+118.4%
Operating profit¥1,619 million+192.9%
Ordinary income¥1,598 million+227.7%
Net income¥265 million+58.6%
Operating profit margin12.8 %
Gross Profit MarginImproved by 4.3 percentage points year on year (actual rate: Not disclosed)
Results for the three months of the current quarter
Soil contamination remediation business
Net Sales
¥2,074 million
Segment profit
¥264 million
Brownfield redevelopment business
Net Sales
¥1,157 million
Segment profit
¥360 million
Renewable Energy Business
Net Sales
¥552 million
Segment profit
¥-84 million
Full-year earnings forecast
Fiscal year ending March 2027
Net Sales
¥13,630 million
Operating profit
¥1,220 million
Ordinary income
¥1,060 million
Profit attributable to owners of the parent
¥690 million
Period-end exchange rate
159.93 Yen/Dollar
Progress against full-year forecast　通期の予想に対して、いまどこまで進んだかの割合です。Only revenue, at 98.7%
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
Significantly above the initial plan
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
Net Sales
¥1,962 million
Cost of sales
¥488 million
Foreign Exchange Gains
¥127 million
Personnel Expenses
¥-108 million
Fees paid
¥-76 million
Interest expenses
¥-38 million
Other
¥-45 million
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
Period-end exchange rate
159.93 Yen/Dollar
New initiatives
  • Established 株式会社エンバイオ・ネクテス to develop grid-scale battery storage facilities and battery storage facilities co-located with solar power plants
  • Conducting field demonstration tests for PFAS groundwater contamination countermeasures and introducing new investigation methods
  • Started acquiring sites for grid-scale battery storage facilities
Key KPIsA metric the company considers important as a management benchmark.
  • Recurring income¥10,102 million
    Year on year against the same period last year118.4%
  • Recurring revenue ratio21.5 %
    Year on year against the same period last yearDown 1.9 percentage points from 23.4% in the previous year
  • EBITDA¥2,162 million
    Year on year against the same period last year+161.7%
  • Equity ratio40.5 %
    Year on year against the same period last yearDown 2.6 percentage points year on year
  • Net debt¥6,617 million
    Year on year against the same period last yearDown ¥188 million
  • Total power generation capacity103.7 MW
Segment results
Soil contamination remediation business
Net Sales
¥6,913 million+115.4%
Segment profit
¥721 million+160.8%
Brownfield redevelopment business
Net Sales
¥3,248 million+135.3%
Segment profit
¥873 million+237.4%
Renewable Energy Business
Net Sales
¥2,468 million+108.6%
Segment profit
¥29 million+32.4%
Medium-term management plan targets
Total power generation capacity
100 MW
Target fiscal yearFiscal year ending March 2026
Actual results103.7
ROE
15 %
Target fiscal yearFiscal year ending March 2031
Financial targets
ROE
Target value15 %
Target fiscal yearFiscal year ending March 2031
DOE
Target value4 %
Target fiscal yearFiscal year ending March 2031
Payout ratio
Target value30 %
Target fiscal yearFiscal year ending March 2031
Market Size / Share
Orders received in the Soil Contamination Countermeasures business¥70–90 billion range
Orders received and order backlog
Soil contamination remediation business
Order backlog scheduled for recognition as revenue¥2,923 million
Remaining target¥3,263 million
Brownfield redevelopment business
Order backlog scheduled for recognition as revenue¥548 million
Remaining target¥3,622 million
Renewable Energy Business
Order backlog scheduled for recognition as revenue¥3,265 million
Number of employees
113 People
As ofEnd of March 2026
Annual Dividend
Fiscal year ending March 2026
Annual¥9 per share
Forecast for the fiscal year ending March 2027
Annual¥24 per share
Payout ratio
Forecast for the fiscal year ending March 202720 % or more targeted
Contents of this document
ItemDetails
Document typeFinancial results presentation
Fiscal Period CoveredFiscal year ending March 2026
Net Sales¥12,630 million (YoY +118.4%)
Operating profit¥1,619 million (YoY +192.9%)
Ordinary income¥1,598 million (YoY +227.7%)
Net income¥265 million (YoY +58.6%)
Gross Profit MarginImproved by 4.3 percentage points year on year (actual rate: Not disclosed)
Operating profit margin12.8 %
Results for the three months of the current quarterSoil contamination remediation business Net Sales ¥2,074 million / Segment profit ¥264 million / Brownfield redevelopment business Net Sales ¥1,157 million / Segment profit ¥360 million / Renewable Energy Business Net Sales ¥552 million / Segment profit ¥-84 million
Full-year earnings forecastFiscal year ending March 2027 Net Sales ¥13,630 million / Operating profit ¥1,220 million / Ordinary income ¥1,060 million / Profit attributable to owners of the parent ¥690 million / Period-end exchange rate 159.93 Yen/Dollar
Progress against full-year forecastOnly revenue, at 98.7%
Self-assessment against the planSignificantly above the initial plan
Segment resultsSoil contamination remediation business Net Sales ¥6,913 million (YoY +115.4%) / Segment profit ¥721 million (YoY +160.8%) / Brownfield redevelopment business Net Sales ¥3,248 million (YoY +135.3%) / Segment profit ¥873 million (YoY +237.4%) / Renewable Energy Business Net Sales ¥2,468 million (YoY +108.6%) / Segment profit ¥29 million (YoY +32.4%)
Breakdown of Factors Affecting the ChangeNet Sales ¥1,962 million / Cost of sales ¥488 million / Foreign Exchange Gains ¥127 million / Personnel Expenses ¥-108 million / Fees paid ¥-76 million / Interest expenses ¥-38 million / Other ¥-45 million
Key KPIsIndicator name Recurring income / Value ¥10,102 million / Year on year against the same period last year 118.4%, Indicator name Recurring revenue ratio / Value 21.5 % / Year on year against the same period last year Down 1.9 percentage points from 23.4% in the previous year, Indicator name EBITDA / Value ¥2,162 million / Year on year against the same period last year ¥161.7 million, Indicator name Equity ratio / Value 40.5 % / Year on year against the same period last year Down 2.6 percentage points year on year, Indicator name Net debt / Value ¥6,617 million / Year on year against the same period last year Down ¥188 million, Indicator name Total power generation capacity / Value 103.7 MW / Year on year against the same period last year Not disclosed
Number of employees113 People
Assumptions Underlying the Business OutlookPeriod-end exchange rate 159.93 Yen/Dollar
Medium-term management plan targetsTotal power generation capacity 100 MW / ROE 15 %
Financial targetsROE Target value 15 % / Target fiscal year Fiscal year ending March 2031 / DOE Target value 4 % / Target fiscal year Fiscal year ending March 2031 / Payout ratio Target value 30 % / Target fiscal year Fiscal year ending March 2031
Annual DividendFiscal year ending March 2026 Annual ¥9 per share / Forecast for the fiscal year ending March 2027 Annual ¥24 per share
Payout ratioForecast for the fiscal year ending March 2027 20 % or more targeted
Orders received and order backlogSoil contamination remediation business Order backlog scheduled for recognition as revenue ¥2,923 million / Remaining target ¥3,263 million / Brownfield redevelopment business Order backlog scheduled for recognition as revenue ¥548 million / Remaining target ¥3,622 million / Renewable Energy Business Order backlog scheduled for recognition as revenue ¥3,265 million
Market Size / ShareOrders received in the Soil Contamination Countermeasures business ¥70–90 billion range / Market share Not disclosed
New initiativesEstablished 株式会社エンバイオ・ネクテス to develop grid-scale battery storage facilities and battery storage facilities co-located with solar power plants, Conducting field demonstration tests for PFAS groundwater contamination countermeasures and introducing new investigation methods, Started acquiring sites for grid-scale battery storage facilities
Items this document does not state (7)
Selling, general and administrative expensesUnit price and quantity metricsNumber of stores and locationsRisk amount incorporated into the outlookAcquisition of treasury sharesCapital expendituresKey points of the Q&A

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

In the Soil Contamination Countermeasures business, results benefited from the execution of construction projects as planned, higher construction unit prices resulting from larger projects, and cost improvements in prime-contractor construction. In the Brownfield Utilization business, results benefited from the sale of large, high-margin properties and cost reductions through collaboration with the Soil Contamination Countermeasures business. In the Renewable Energy business, the expansion of agency operations and renewable energy supply services, as well as increased operations at solar power plants, contributed to higher revenue. However, a loss on the withdrawal from the Turkey business and temporary power plant shutdowns reduced profit.

How to read this page

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Financial Results Presentation for the Fiscal Year Ending March 2026 | EnBio Holdings,Inc (6092) timely disclosure | Komori