Pricing
  1. JP-listed companies
  2. Environment Friendly Holdings Corp.
  3. Financials
  4. Return on Assets

Environment Friendly Holdings Corp.【JP:3777】

Market cap
¥17.1B
P/E ratio
Operates three business segments focused on resources and energy, reuse services, and environmental solutions to help build a sustainable society.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 20250.4-109.78%
Dec 31, 2024-4.5-176.40%
Dec 31, 20235.9-159.62%
Dec 31, 2022-9.9-142.59%
Dec 31, 202123.2-129.01%
Dec 31, 2020-80+124.48%
Dec 31, 2019-35.6+1708.12%
Dec 31, 2018-2-398.48%
Dec 31, 20170.7-101.75%
Dec 31, 2016-37.8-35.35%
Dec 31, 2015-58.4

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 (%)