RankingsPricing
  1. JP-listed companies
  2. EF-ON INC.
  3. Financials
  4. Cash and cash equivalents

EF-ON INC.【JP:9514】

Market cap
¥8.2B
P/E ratio
7.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 20255,765+3.43%
Jun 30, 20245,574+27.55%
Jun 30, 20234,370-3.62%
Jun 30, 20224,534-14.00%
Jun 30, 20215,272+24.11%
Jun 30, 20204,248-3.72%
Jun 30, 20194,412+28.41%
Jun 30, 20183,436+30.25%
Jun 30, 20172,638+22.41%
Jun 30, 20162,155-33.10%
Jun 30, 20153,221+130.90%
Jun 30, 20141,395

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 EPSAdjusted 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 (%)