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Environment Friendly Holdings Corp. (JP:3777)
:3777
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.37B | ¥ 17.24B | ¥ 17.00B | ¥ 754.09M | ¥ 263.72M |
| Gross Profit | ¥ 783.20M | ¥ 526.86M | ¥ 1.05B | ¥ 184.91M | ¥ 62.36M |
| Operating Income | ¥ 106.79M | ¥ -53.64M | ¥ 205.00M | ¥ -109.28M | ¥ -153.03M |
| EBITDA | ¥ 270.18M | ¥ -114.42M | ¥ 195.00M | ¥ -149.91M | ¥ 261.52M |
| Net Income | ¥ -3.65M | ¥ -154.89M | ¥ 153.00M | ¥ -171.31M | ¥ 260.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.25B | ¥ 1.04B | ¥ 1.13B | ¥ 934.58M | ¥ 897.34M |
| Total Assets | ¥ 6.39B | ¥ 3.51B | ¥ 3.38B | ¥ 1.83B | ¥ 1.64B |
| Total Debt | ¥ 1.64B | ¥ 32.79M | ¥ 18.70M | ¥ 24.60M | ¥ 33.28M |
| Net Debt | ¥ 395.31M | ¥ -1.01B | ¥ -1.11B | ¥ -909.98M | ¥ -864.06M |
| Total Liabilities | ¥ 2.66B | ¥ 309.45M | ¥ 251.00M | ¥ 159.61M | ¥ 120.88M |
| Stockholders' Equity | ¥ 3.73B | ¥ 3.20B | ¥ 3.12B | ¥ 1.67B | ¥ 1.52B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 304.34M | ¥ -121.00M | ¥ -72.00M | ¥ -277.22M | ¥ -566.34M |
| Operating Cash Flow | ¥ 687.60M | ¥ -93.00M | ¥ -66.42M | ¥ -275.82M | ¥ -566.34M |
| Investing Cash Flow | ¥ -727.68M | ¥ -31.00M | ¥ 65.90M | ¥ -2.45M | ¥ 186.55M |
| Financing Cash Flow | ¥ -2.45M | ¥ 23.19M | ¥ 196.47M | ¥ 315.51M | ¥ 1.16B |