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

Environment Friendly Holdings Corp.JP:3777

Market cap
¥11.6B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024-93+40.11%
Dec 31, 2023-66-75.92%
Dec 31, 2022-276-51.30%
Dec 31, 2021-566+290.61%
Dec 31, 2020-145-153.50%
Dec 31, 2019271-149.37%
Dec 31, 2018-549-25.76%
Dec 31, 2017-740-5.40%
Dec 31, 2016-782+111.83%
Dec 31, 2015-369+59.46%
Dec 31, 2014-231

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 (%)