RankingsPricing
  1. JP-listed companies
  2. Environment Friendly Holdings Corp.
  3. Financials
  4. Total liabilities

Environment Friendly Holdings Corp.JP:3777

Market cap
¥11.6B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 2024309+23.65%
Dec 31, 2023250+56.79%
Dec 31, 2022160+32.04%
Dec 31, 2021121-75.90%
Dec 31, 2020502+0.47%
Dec 31, 2019499+497.40%
Dec 31, 201884-69.43%
Dec 31, 2017273-39.85%
Dec 31, 2016454-36.59%
Dec 31, 2015717+60.51%
Dec 31, 2014446

Income Statement

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