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  1. JP-listed companies
  2. EF-ON INC.
  3. Financials
  4. Free cash flow

EF-ON INC. (9514)

Market cap
¥8.1B
P/E ratio
12.6x
F-ON provides energy efficiency services and renewable power generation for manufacturing companies and facility managers, handling everything from energy diagnostics to operating biomass power plants.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jun 30, 20252,295+18.85%
Jun 30, 20241,931-9.81%
Jun 30, 20232,141-258.01%
Jun 30, 2022-1,355-34.32%
Jun 30, 2021-2,063-58.48%
Jun 30, 2020-4,969+48.15%
Jun 30, 2019-3,354+211.71%
Jun 30, 2018-1,076-200.65%
Jun 30, 20171,069-127.33%
Jun 30, 2016-3,911+104.34%
Jun 30, 2015-1,914-181.69%
Jun 30, 20142,343

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 (%)
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