RankingsPricing
  1. JP-listed companies
  2. EF-ON INC.
  3. Financials
  4. Long-term debt, non-current

EF-ON INC.【JP:9514】

Market cap
¥7.9B
P/E ratio
7.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Jun 30, 202519,926-8.52%
Jun 30, 202421,782-1.74%
Jun 30, 202322,168-8.01%
Jun 30, 202224,099+3.90%
Jun 30, 202123,194+14.89%
Jun 30, 202020,188+31.28%
Jun 30, 201915,378+36.75%
Jun 30, 201811,245+57.49%
Jun 30, 20177,140-7.07%
Jun 30, 20167,683+24.60%
Jun 30, 20156,166+112.84%
Jun 30, 20142,897

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 (%)