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  1. JP-listed companies
  2. Environment Friendly Holdings Corp.
  3. Financials
  4. Accounts receivable, net

Environment Friendly Holdings Corp. (3777)

Market cap
¥18B
P/E ratio
983.3x
Operates three business segments focused on resources and energy, reuse services, and environmental solutions to help build a sustainable society.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 20251,455+990.71%
Dec 31, 2024133-75.00%
Dec 31, 2023533+791.75%
Dec 31, 202260+71.81%
Dec 31, 202135-55.66%
Dec 31, 202079-21.16%
Dec 31, 2019100+199.32%
Dec 31, 201833+53.10%
Dec 31, 201722+14.30%
Dec 31, 201619-42.67%
Dec 31, 201533+5.55%
Dec 31, 201431

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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