Environment Friendly Holdings Corp. (TYO:3777)
Japan · Delayed Price · Currency is JPY 47.00
0.00 (0.00%)
Sep 8, 2026, 9:29 AM JST
TYO:3777 Income Statement
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 |
| 1,400 | 1,371 | 17,237 | 16,999 | 754 | 263 | |
Revenue Growth | -83.13% | -92.05% | 1.40% | 2154.51% | 186.69% | -25.71% |
Cost of Revenue | 356 | 587 | 16,710 | 15,945 | 569 | 201 |
Gross Profit | 1,044 | 784 | 527 | 1,054 | 185 | 62 |
Selling, General & Admin | 670 | 526 | 570 | 834 | 292 | 215 |
Operating Expenses | 830 | 673 | 580 | 848 | 294 | 165 |
Operating Income | 214 | 111 | -53 | 206 | -109 | -103 |
Interest Expense | -62 | -38 | - | - | - | - |
Interest & Investment Income | 19 | 26 | - | - | - | - |
Currency Exchange Gain (Loss) | -1 | -1 | -2 | -21 | - | - |
Other Non Operating Income (Expenses) | -9 | 11 | -15 | -16 | -8 | -5 |
EBT Excluding Unusual Items | 161 | 109 | -70 | 169 | -117 | -108 |
Gain (Loss) on Sale of Investments | 35 | - | - | - | - | 322 |
Asset Writedown | - | - | -80 | - | -49 | - |
Other Unusual Items | -72 | -72 | - | - | -4 | 46 |
Pretax Income | 124 | 37 | -150 | 169 | -170 | 260 |
Income Tax Expense | 68 | 40 | 4 | 16 | 1 | - |
Earnings From Continuing Operations | 56 | -3 | -154 | 153 | -171 | 260 |
Minority Interest in Earnings | 14 | - | - | - | - | - |
Net Income | 70 | -3 | -154 | 153 | -171 | 260 |
Net Income to Common | 70 | -3 | -154 | 153 | -171 | 260 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 310 | 297 | 285 | 275 | 223 | 183 |
Shares Outstanding (Diluted) | 326 | 297 | 285 | 276 | 223 | 188 |
Shares Change | 12.76% | 4.26% | 3.42% | 23.75% | 18.26% | 35.96% |
EPS (Basic) | 0.23 | -0.01 | -0.54 | 0.56 | -0.77 | 1.42 |
EPS (Diluted) | 0.21 | -0.01 | -0.54 | 0.55 | -0.77 | 1.38 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 1,069 | 304 | -121 | -72 | -276 | -566 |
Free Cash Flow Per Share | 3.27 | 1.02 | -0.42 | -0.26 | -1.24 | -3.00 |
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% |
Profit Margin | 5.00% | -0.22% | -0.89% | 0.90% | -22.68% | 98.86% |
Free Cash Flow Margin | 76.36% | 22.17% | -0.70% | -0.42% | -36.60% | -215.21% |
EBITDA | 491 | 273 | -18 | 231 | -91 | - |
EBITDA Margin | 35.07% | 19.91% | -0.10% | 1.36% | -12.07% | - |
D&A For EBITDA | 277 | 162 | 35 | 25 | 18 | - |
EBIT | 214 | 111 | -53 | 206 | -109 | -103 |
EBIT Margin | 15.29% | 8.10% | -0.31% | 1.21% | -14.46% | -39.16% |
Effective Tax Rate | 54.84% | 108.11% | - | 9.47% | - | - |