Environment Friendly Holdings Corp. (TYO:3777)
Japan · Delayed Price · Currency is JPY 47.00
0.00 (0.00%)
Sep 7, 2026, 3:30 PM JST
TYO:3777 Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,400 | 1,371 | 17,237 | 16,999 | 754 | 263 |
Revenue Growth | -83.13% | -92.05% | 1.40% | 2154.51% | 186.69% | -25.71% |
Gross Profit Gross Profit Growth | 1,044 | 784 | 527 | 1,054 | 185 | 62 |
Operating Income Operating Income Growth | 214 | 111 | -53 | 206 | -109 | -103 |
Net Income Net Income Growth | 70 | -3 | -154 | 153 | -171 | 260 |
Earnings Per Share EPS Growth | 0.21 | -0.01 | -0.54 | 0.55 | -0.77 | 1.38 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Green Recycling Business (Resource Circulation) Green Recycling Business (Resource Circulation) Growth | 361.24 | 329.92 | 15,939 | 15,196 | 101.06 | 81.28 |
Resources and Energy Business Resources and Energy Business Growth | - | 588.07 | 791.93 | 1,388 | 254.47 | 89.04 |
Others Others Growth | - | 453.13 | 43.47 | - | - | - |
Environmental Segment Environmental Segment Growth | - | - | 462.63 | 415.97 | 398.55 | 93.4 |
Total Total Growth | 1,400 | 1,371 | 17,237 | 16,999 | 754.09 | 263.72 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,396 | 1,249 | 1,041 | 1,130 | 934 | 897 |
Total Debt Total Debt Growth | 2,107 | 1,644 | 31 | 17 | 23 | 32 |
Net Cash (Debt) Net Cash Growth | -711 | -395 | 1,010 | 1,113 | 911 | 865 |
Net Cash Growth | - | - | -9.25% | 22.17% | 5.32% | 620.83% |
Net Cash Per Share Net Cash Per Share Growth | -2.18 | -1.33 | 3.54 | 4.04 | 4.09 | 4.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,487 | 687 | -93 | -66 | -275 | -566 |
Capital Expenditures CapEx Growth | -418 | -383 | -28 | -6 | -1 | - |
Free Cash Flow Free Cash Flow Growth | 1,069 | 304 | -121 | -72 | -276 | -566 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 74.57% | 57.18% | 3.06% | 6.20% | 24.54% | 23.57% |
Operating Margin | 15.29% | 8.10% | -0.31% | 1.21% | -14.46% | -39.16% |
Pretax Margin | 8.86% | 2.70% | -0.87% | 0.99% | -22.55% | 98.86% |
Profit Margin | 5.00% | -0.22% | -0.89% | 0.90% | -22.68% | 98.86% |
FCF Margin | 76.36% | 22.17% | -0.70% | -0.42% | -36.60% | -215.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 222.44 | - | - | 75.80 | - | 15.67 |
P/FCF Ratio | 15.81 | 50.04 | - | - | - | - |
PS Ratio | 12.07 | 11.10 | 0.54 | 0.68 | 8.40 | 15.49 |