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Environment Friendly Holdings Corp. (JP:3777)
:3777
Japanese Market
3777
Environment Friendly Holdings Corp.
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Environment Friendly Holdings Corp. (3777) Financial Statements

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Environment Friendly Holdings Corp. Financial Overview

Environment Friendly Holdings Corp.'s market cap is currently ¥19.92B. The company's EPS TTM is ¥-0.11; its P/E ratio is ―; Environment Friendly Holdings Corp. is scheduled to report earnings on August 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 17.24B¥ 17.00B¥ 754.09M¥ 263.72M¥ 354.31M
Gross Profit¥ 526.86M¥ 1.05B¥ 184.91M¥ 62.36M¥ 72.48M
Operating Income¥ -53.64M¥ 205.00M¥ -109.28M¥ -153.03M¥ -269.04M
EBITDA¥ -114.42M¥ 231.00M¥ -149.91M¥ 261.52M¥ -3.24B
Net Income¥ -154.89M¥ 153.00M¥ -171.31M¥ 260.93M¥ -1.76B
Balance Sheet
Cash & Short-Term Investments¥ 1.04B¥ 1.13B¥ 934.58M¥ 897.34M¥ 120.81M
Total Assets¥ 3.51B¥ 3.38B¥ 1.83B¥ 1.64B¥ 610.67M
Total Debt¥ 32.79M¥ 18.70M¥ 24.60M¥ 33.28M¥ 0.00
Net Debt¥ -1.01B¥ -1.11B¥ -909.98M¥ -864.06M¥ -120.81M
Total Liabilities¥ 309.45M¥ 251.00M¥ 159.61M¥ 120.88M¥ 501.53M
Stockholders' Equity¥ 3.20B¥ 3.12B¥ 1.67B¥ 1.52B¥ 109.14M
Cash Flow
Free Cash Flow¥ -121.00M¥ -72.00M¥ -277.22M¥ -566.34M¥ -144.99M
Operating Cash Flow¥ -93.00M¥ -66.00M¥ -275.82M¥ -566.34M¥ -144.99M
Investing Cash Flow¥ -31.00M¥ 65.90M¥ -2.45M¥ 186.55M¥ 600.00K
Financing Cash Flow¥ 23.19M¥ 196.47M¥ 315.51M¥ 1.16B¥ 9.63M
Currency in JPY

Environment Friendly Holdings Corp. Earnings and Revenue History

Income Statement >

Environment Friendly Holdings Corp. Debt to Assets

Balance Sheet >

Environment Friendly Holdings Corp. Cash Flow

Cash Flow >

Environment Friendly Holdings Corp. Forecast EPS vs Actual EPS

Earnings >

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