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EF-ON, Inc. (JP:9514)
:9514
Japanese Market

EF-ON, Inc. (9514) Financial Statements

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EF-ON, Inc. Financial Overview

EF-ON, Inc.'s market cap is currently ¥8.24B. The company's EPS TTM is ¥18.065; its P/E ratio is 21.09; and it has a dividend yield of 2.10%. EF-ON, Inc. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 17.47B¥ 16.95B¥ 13.26B¥ 13.14B¥ 12.22B
Gross Profit¥ 1.48B¥ 2.29B¥ 2.34B¥ 3.39B¥ 3.60B
Operating Income¥ 600.00M¥ 1.40B¥ 1.30B¥ 2.58B¥ 2.93B
EBITDA¥ 2.91B¥ 3.65B¥ 2.97B¥ 4.21B¥ 4.28B
Net Income¥ 281.00M¥ 824.00M¥ 893.00M¥ 1.67B¥ 1.76B
Balance Sheet
Cash & Short-Term Investments¥ 5.57B¥ 4.37B¥ 4.53B¥ 5.27B¥ 4.25B
Total Assets¥ 45.26B¥ 45.72B¥ 47.24B¥ 45.60B¥ 39.85B
Total Debt¥ 23.88B¥ 24.36B¥ 26.47B¥ 25.42B¥ 22.11B
Net Debt¥ 18.31B¥ 19.99B¥ 21.94B¥ 20.15B¥ 17.86B
Total Liabilities¥ 27.03B¥ 27.53B¥ 29.70B¥ 28.68B¥ 24.41B
Stockholders' Equity¥ 18.23B¥ 18.19B¥ 17.54B¥ 16.92B¥ 15.43B
Cash Flow
Free Cash Flow¥ 1.93B¥ 2.14B¥ -1.36B¥ -2.07B¥ -4.97B
Operating Cash Flow¥ 2.58B¥ 3.67B¥ 2.77B¥ 4.08B¥ 2.83B
Investing Cash Flow¥ -630.00M¥ -1.54B¥ -4.25B¥ -6.12B¥ -7.70B
Financing Cash Flow¥ -745.00M¥ -2.29B¥ 708.00M¥ 3.04B¥ 4.57B
Currency in JPY

EF-ON, Inc. Earnings and Revenue History

EF-ON, Inc. Debt to Assets

EF-ON, Inc. Cash Flow

EF-ON, Inc. Forecast EPS vs Actual EPS

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