RankingsPricing
  1. JP-listed companies
  2. Environment Friendly Holdings Corp.
  3. Financials
  4. Cash from financing

Environment Friendly Holdings Corp.JP:3777

Market cap
¥11.6B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 202423-88.20%
Dec 31, 2023196-37.73%
Dec 31, 2022316-72.71%
Dec 31, 20211,156+11903.70%
Dec 31, 202010-97.95%
Dec 31, 2019470-2141.36%
Dec 31, 2018-23-102.72%
Dec 31, 2017848-34.42%
Dec 31, 20161,292+693.14%
Dec 31, 2015163-89.53%
Dec 31, 20141,557

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 (%)