RankingsPricing
  1. JP-listed companies
  2. EF-ON INC.
  3. Financials
  4. Total liabilities

EF-ON INC.【JP:9514】

Market cap
¥7.9B
P/E ratio
7.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jun 30, 202525,891-4.21%
Jun 30, 202427,028-1.82%
Jun 30, 202327,528-7.32%
Jun 30, 202229,702+3.57%
Jun 30, 202128,678+17.48%
Jun 30, 202024,412+25.21%
Jun 30, 201919,497+19.87%
Jun 30, 201816,265+25.34%
Jun 30, 201712,977-10.37%
Jun 30, 201614,478+13.88%
Jun 30, 201512,713+22.28%
Jun 30, 201410,397

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 (%)