RankingsPricing
  1. JP-listed companies
  2. EF-ON INC.
  3. Financials
  4. Cash from investing

EF-ON INC.【JP:9514】

Market cap
¥7.9B
P/E ratio
7.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025-682+8.25%
Jun 30, 2024-630-59.14%
Jun 30, 2023-1,542-63.67%
Jun 30, 2022-4,245-30.64%
Jun 30, 2021-6,120-20.54%
Jun 30, 2020-7,702+24.01%
Jun 30, 2019-6,211+13.09%
Jun 30, 2018-5,492+62.34%
Jun 30, 2017-3,383-31.43%
Jun 30, 2016-4,934+75.96%
Jun 30, 2015-2,804+17425.00%
Jun 30, 2014-16

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 (%)