Rankings Pricing

EF-ON INC.【JP:9514】Balance sheet

Market cap

¥7.9B

P/E ratio

7.2x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	1,395	3,221	2,155	2,638	3,436	4,412	4,248	5,272	4,534	4,370	5,574	5,765
Marketable securities, current	-	-	1,000	-	-	1,000	-	-	-	-	-	-	-
Accounts receivable, net	-	929	674	633	1,028	1,046	1,037	1,298	1,270	-	-	-	-
Total current assets	-	3,147	5,949	4,300	4,668	6,400	6,286	7,524	8,081	8,031	7,598	8,743	9,616
Property, plant and equipment, net	-	9,170	11,949	16,523	16,638	20,121	25,993	31,673	37,015	38,607	36,919	35,451	33,982
Marketable securities, non-current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	9,562	12,292	17,573	17,745	21,767	27,073	32,322	37,521	39,210	38,120	36,519	34,960
Total assets	-	12,710	18,241	21,873	22,414	28,168	33,360	39,847	45,603	47,241	45,718	45,262	44,576
Accounts payable	-	542	328	363	603	612	639	948	1,000	1,543	1,287	1,379	1,474
Short-term debt	-	190	150	-	200	200	200	200	200	-	-	-	-
Long-term debt, current	-	722	654	681	1,208	1,310	1,192	1,526	1,938	2,343	2,186	2,100	2,108
Total current liabilities	-	3,262	3,496	4,189	3,911	3,945	3,536	4,057	5,344	5,368	5,036	4,802	5,340
Long-term debt, non-current	-	2,897	6,166	7,683	7,140	11,245	15,378	20,188	23,194	24,099	22,168	21,782	19,926
Total non-current liabilities	-	7,135	9,217	10,288	9,066	12,319	15,961	20,355	23,334	24,334	22,491	22,226	20,551
Total liabilities	-	10,397	12,713	14,478	12,977	16,265	19,497	24,412	28,678	29,702	27,528	27,028	25,891
Common stock and paid-in capital	-	1,000	3,216	3,236	3,328	3,552	3,576	3,584	3,584	3,584	3,584	3,584	3,584
Retained earnings	-	1,387	2,353	4,181	6,097	8,321	10,256	11,840	13,339	14,058	14,709	14,817	15,351
Stockholders' equity	689	2,312	5,527	7,394	9,436	11,902	13,862	15,434	16,924	17,539	18,190	18,234	18,684

Raw aggregated data