RankingsPricing
  1. JP-listed companies
  2. EF-ON INC.
  3. Financials
  4. Repayments of term debt

EF-ON INC.【JP:9514】

Market cap
¥7.9B
P/E ratio
7.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jun 30, 2025-2,148-5.42%
Jun 30, 2024-2,271-4.90%
Jun 30, 2023-2,388+9.09%
Jun 30, 2022-2,189+38.46%
Jun 30, 2021-1,581+16.68%
Jun 30, 2020-1,355-14.51%
Jun 30, 2019-1,585+22.58%
Jun 30, 2018-1,293+9.95%
Jun 30, 2017-1,176-39.91%
Jun 30, 2016-1,957+65.71%
Jun 30, 2015-1,181-33.20%
Jun 30, 2014-1,768

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 (%)