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

EF-ON INC.【JP:9514】

Market cap
¥7.9B
P/E ratio
7.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 20252,985+15.79%
Jun 30, 20242,578-29.81%
Jun 30, 20233,673+32.36%
Jun 30, 20222,775-31.97%
Jun 30, 20214,079+44.19%
Jun 30, 20202,829-1.29%
Jun 30, 20192,866-23.96%
Jun 30, 20183,769-16.39%
Jun 30, 20174,508+128.02%
Jun 30, 20161,977-19.54%
Jun 30, 20152,457-2.07%
Jun 30, 20142,509

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 (%)