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  1. JP-listed companies
  2. EF-ON INC.
  3. Financials
  4. Total assets

EF-ON INC. (9514)

Market cap
¥8.1B
P/E ratio
12.6x
F-ON provides energy efficiency services and renewable power generation for manufacturing companies and facility managers, handling everything from energy diagnostics to operating biomass power plants.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Jun 30, 202544,576-1.52%
Jun 30, 202445,262-1.00%
Jun 30, 202345,718-3.22%
Jun 30, 202247,241+3.59%
Jun 30, 202145,603+14.45%
Jun 30, 202039,847+19.45%
Jun 30, 201933,360+18.43%
Jun 30, 201828,168+25.67%
Jun 30, 201722,414+2.47%
Jun 30, 201621,873+19.91%
Jun 30, 201518,241+43.52%
Jun 30, 201412,710

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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