Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 17.47B | 16.95B | 13.26B | 13.14B | 12.22B |
Gross Profit | 1.48B | 2.29B | 2.34B | 3.39B | 3.60B |
EBITDA | 2.91B | 3.65B | 2.97B | 4.21B | 4.28B |
Net Income | 281.00M | 824.00M | 893.00M | 1.67B | 1.76B |
Balance Sheet | |||||
Total Assets | 45.26B | 45.72B | 47.24B | 45.60B | 39.85B |
Cash, Cash Equivalents and Short-Term Investments | 5.57B | 4.37B | 4.53B | 5.27B | 4.25B |
Total Debt | 23.88B | 24.36B | 26.47B | 25.42B | 22.11B |
Total Liabilities | 27.03B | 27.53B | 29.70B | 28.68B | 24.41B |
Stockholders Equity | 18.23B | 18.19B | 17.54B | 16.92B | 15.43B |
Cash Flow | |||||
Free Cash Flow | 1.93B | 2.14B | -1.36B | -2.07B | -4.97B |
Operating Cash Flow | 2.58B | 3.67B | 2.77B | 4.08B | 2.83B |
Investing Cash Flow | -630.00M | -1.54B | -4.25B | -6.12B | -7.70B |
Financing Cash Flow | -745.00M | -2.29B | 708.00M | 3.04B | 4.57B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | ¥63.34B | 12.52 | 4.17% | -9.53% | -10.29% | ||
66 Neutral | ¥347.84B | 7.85 | 9.28% | 2.63% | 2.32% | 8.48% | |
65 Neutral | ¥30.07B | 25.51 | 1.79% | 4.05% | -112.10% | ||
61 Neutral | ¥7.53B | 12.77 | 2.30% | 1.41% | 522.92% | ||
59 Neutral | ¥59.22B | 26.53 | 1.45% | -30.11% | ― | ||
54 Neutral | $66.64B | 24.64 | 3.36% | ― | 56.98% | -73.47% | |
29 Underperform | ¥10.72B | ― | ― | 45.56% | -109.42% |
EF-ON Inc. has reported its consolidated financial results for the six months ending December 31, 2024, under Japanese GAAP. The company experienced a slight decline in net sales by 1.1% compared to the previous year, yet saw significant growth in operating profit and ordinary profit by 30% and 58.1% respectively. This reflects a strategic improvement in operational efficiency. Despite the decrease in total assets, the equity ratio has improved slightly, indicating a healthier balance sheet. The forward-looking statements forecast a positive outlook for the full fiscal year ending June 30, 2025, with expected increases in net sales, operating profit, and earnings per share.