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  1. JP-listed companies
  2. EF-ON INC.

EF-ON INC.JP:9514

Market cap
¥8.2B
P/E ratio
29.3x
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Income statementBalance sheetCash flow
Jun 30,
2012		Jun 30,
2013		Jun 30,
2014		Jun 30,
2015		Jun 30,
2016		Jun 30,
2017		Jun 30,
2018		Jun 30,
2019		Jun 30,
2020		Jun 30,
2021		Jun 30,
2022		Jun 30,
2023		Jun 30,
2024
Cash and deposits-5351,3953,2212,1552,6383,4364,4124,2485,2724,5344,3705,574
Accounts receivable - trade----------1,3041,7061,832
Supplies-1761791823132472823407088741,2441,065767
Consumption taxes refund receivable-------38851318979149
Deferred income tax - non current--------236508657-8
Other-327318539875260206496418123200374410
Deferred income tax - non current--------236508657-8
Current assets-1,9623,1475,9494,3004,6686,4006,2867,5248,0818,0317,5988,743
Other-327318539875260206496418123200374410
Current assets-1,9623,1475,9494,3004,6686,4006,2867,5248,0818,0317,5988,743
Buildings and structures-2,4913,1302,9073,0245,5825,7825,4008,1808,8479,11413,66113,683
Accumulated depreciation--995-1,291-1,286-1,393-1,527-1,632-1,441-1,279-1,589-1,847-2,351-2,865
Buildings and structures, net-1,4951,8381,6211,6304,0554,1503,9596,9007,2577,26611,30910,817
Machinery, equipment and vehicles-15,63916,83413,74813,36219,56318,88516,35020,40421,24320,74528,54829,022
Accumulated depreciation--9,160-10,570-9,224-9,770-10,323-10,311-8,248-5,334-6,483-6,688-8,022-9,679
Machinery, equipment and vehicles, net-6,4786,2644,5233,5929,2398,5738,10115,07014,76014,05620,52519,342
Tools, furniture and fixtures-70115111107133138169217236269308323
Accumulated depreciation--59-92-89-84-82-85-96-126-156-188-221-249
Tools, furniture and fixtures, net-102321225152729179808774
Tools, furniture and fixtures, net-102321225152729179808774
Land-3875729529891,8462,0343,0143,1273,2293,3343,8653,975
Leased assets-6098039691,1681,1301,104985985772652329-
Accumulated depreciation--302-392-353-444-567-672-712-818-695-629-323-
Leased assets, net-30741161672456343227216677235-
Trees-------1315397708461,1091,153
Leased assets, net-30741161672456343227216677235-
Construction in progress--604,2149,5648834,87810,4415,77710,83912,9991687
Property, plant and equipment-8,6809,17011,94916,52316,63820,12125,99331,67337,01538,60736,91935,451
Right to use electricity supply facilities-10911410696155143130354329305901813
Other-28191914119681297
Intangible assets-112122125116169155140361338317911821
Deferred tax assets-------84919688699166
Other-106313132101864899280215197180
Deferred tax assets-------84919688699166
Investments and other assets-4432692189339371,919938288168284289246
Other-106313132101864899280215197180
Investments and other assets-4432692189339371,919938288168284289246
Non-current assets-9,2359,56212,29217,57317,74522,19627,07332,32237,52139,21038,12036,519
Assets-11,19812,71018,24121,87322,41428,16833,36039,84745,60347,24145,71845,262
Notes and accounts payable - trade-5195423283636036126399481,0001,5431,2871,379
Current portion of long-term borrowings-7107226546811,2081,3101,1921,5261,9382,3432,1862,100
Current portion of long-term borrowings-7107226546811,2081,3101,1921,5261,9382,3432,1862,100
Accounts payable - other-1842024505204583644072931,145680380447
Accounts payable - other-1842024505204583644072931,145680380447
Current portion of long-term accounts payable-other-1,04291850460644136831915370---
Current portion of long-term accounts payable-other-1,04291850460644136831915370---
Lease liabilities-878911516615813411410358247-
Lease liabilities-878911516615813411410358247-
Income taxes payable-4515580125207321162197308109358113
Provision for bonuses-171717191927363844444342
Provision for maintenance-182232186197289385312447403418560500
Income taxes payable-4515580125207321162197308109358113
Other-2221629851,434260150151149175204212217
Current liabilities-3,1703,2623,4964,1893,9113,9453,5364,0575,3445,3685,0364,802
Provision for bonuses-171717191927363844444342
Provision for maintenance-182232186197289385312447403418560500
Other-2221629851,434260150151149175204212217
Current liabilities-3,1703,2623,4964,1893,9113,9453,5364,0575,3445,3685,0364,802
Long-term borrowings-1,6162,8976,1667,6837,14011,24515,37820,18823,19424,09922,16821,782
Lease liabilities-24535355363046634619390327--
Lease liabilities-24535355363046634619390327--
Provision for share awards----------295985
Provision for share awards----------295985
Deferred tax liabilities--------9107197263358
Non-current liabilities-7,3387,1359,21710,2889,06612,31915,96120,35523,33424,33422,49122,226
Liabilities-10,50910,39712,71314,47812,97716,26519,49724,41228,67829,70227,52827,028
Share capital-1,0001,0002,1082,1182,1642,2762,2882,2922,2922,2922,2922,292
Capital surplus---1,1081,1181,1641,2761,2881,2921,2921,2921,2921,292
Capital surplus---1,1081,1181,1641,2761,2881,2921,2921,2921,2921,292
Retained earnings--1971,3872,3534,1816,0978,32110,25611,84013,33914,05814,70914,817
Retained earnings--1971,3872,3534,1816,0978,32110,25611,84013,33914,05814,70914,817
Treasury shares-----------104-104-168
Shareholders' equity-8022,3875,5707,4199,42611,87413,83315,42516,92417,53918,19018,234
Net assets4706892,3125,5277,3949,43611,90213,86215,43416,92417,53918,19018,234
Liabilities and net assets-11,19812,71018,24121,87322,41428,16833,36039,84745,60347,24145,71845,262