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EF-ON, Inc. (JP:9514)
:9514
Japanese Market

EF-ON, Inc. (9514) Financial Statements

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EF-ON, Inc. Financial Overview

EF-ON, Inc.'s market cap is currently ¥7.88B. The company's EPS TTM is ¥5.03; its P/E ratio is 13.56; and it has a dividend yield of 2.29%. EF-ON, Inc. is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 17.60B¥ 17.47B¥ 16.95B¥ 13.26B¥ 13.14B
Gross Profit¥ 2.22B¥ 1.48B¥ 2.29B¥ 2.34B¥ 3.39B
Operating Income¥ 1.32B¥ 600.00M¥ 1.40B¥ 1.30B¥ 2.58B
EBITDA¥ 3.69B¥ 2.91B¥ 3.82B¥ 2.97B¥ 4.21B
Net Income¥ 706.00M¥ 281.00M¥ 824.00M¥ 893.00M¥ 1.67B
Balance Sheet
Cash & Short-Term Investments¥ 5.76B¥ 5.57B¥ 4.37B¥ 4.53B¥ 5.27B
Total Assets¥ 44.58B¥ 45.26B¥ 45.72B¥ 47.24B¥ 45.60B
Total Debt¥ 22.03B¥ 23.88B¥ 24.36B¥ 26.47B¥ 25.42B
Net Debt¥ 16.27B¥ 18.31B¥ 19.99B¥ 21.94B¥ 20.15B
Total Liabilities¥ 25.89B¥ 27.03B¥ 27.53B¥ 29.70B¥ 28.68B
Stockholders' Equity¥ 18.68B¥ 18.23B¥ 18.19B¥ 17.54B¥ 16.92B
Cash Flow
Free Cash Flow¥ 2.29B¥ 1.93B¥ 2.14B¥ -1.36B¥ -2.07B
Operating Cash Flow¥ 2.98B¥ 2.58B¥ 3.67B¥ 2.77B¥ 4.08B
Investing Cash Flow¥ -682.00M¥ -630.00M¥ -1.54B¥ -4.25B¥ -6.12B
Financing Cash Flow¥ -2.11B¥ -745.00M¥ -2.29B¥ 708.00M¥ 3.04B
Currency in JPY

EF-ON, Inc. Earnings and Revenue History

EF-ON, Inc. Debt to Assets

EF-ON, Inc. Cash Flow

EF-ON, Inc. Forecast EPS vs Actual EPS