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

Environment Friendly Holdings Corp.JP:3777

Market cap
¥11.6B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20243,168-1.09%
Dec 31, 20233,203+79.82%
Dec 31, 20221,781+16.76%
Dec 31, 20211,526+327.39%
Dec 31, 2020357-90.49%
Dec 31, 20193,752+49.86%
Dec 31, 20182,504-4.85%
Dec 31, 20172,631+50.89%
Dec 31, 20161,744+430.38%
Dec 31, 2015329-19.63%
Dec 31, 2014409

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 (%)