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  1. JP-listed companies
  2. EF-ON INC.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Jun 30, 202513+18.00%
Jun 30, 202411.1-12.51%
Jun 30, 202312.6-223.60%
Jun 30, 2022-10.2-34.88%
Jun 30, 2021-15.7-61.41%
Jun 30, 2020-40.7+33.98%
Jun 30, 2019-30.4+211.46%
Jun 30, 2018-9.7-190.44%
Jun 30, 201710.8-116.95%
Jun 30, 2016-63.6+134.21%
Jun 30, 2015-27.2-188.33%
Jun 30, 201430.7

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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