EF-ON Inc. (TYO:9514)
Japan flag Japan · Delayed Price · Currency is JPY
292.00
-37.00 (-11.25%)
Nov 6, 2026, 3:30 PM JST

EF-ON Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
22,25520,73717,59917,47316,94913,258
Revenue Growth
23.13%17.83%0.72%3.09%27.84%0.87%
Gross Profit
381,3622,2241,4812,2912,338
Operating Income
-9234211,3226011,3981,300
Net Income
1,1611,198706281824893
Earnings Per Share
54.8856.6333.2513.1338.3541.44
EPS Growth
102.18%70.32%153.28%-65.77%-7.47%-46.40%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '25 Jun '24 Jun '23 Jun '22
Green Energy Business
16,91216,21816,78216,53512,950
Electricity Retail Business
7,4073,6042,2251,100460
Energy Saving Support Service Business
9542042134292,689
Elimination of Inter-Segment Transactions
-4,536-2,428-1,748-1,116-2,842
Total
20,73717,59817,47216,94813,257

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4,0935,0075,7655,5744,3704,534
Total Debt
20,05920,39822,03423,88224,36126,473
Net Cash (Debt)
-15,966-15,391-16,269-18,308-19,991-21,939
Net Cash Growth
------
Net Cash Per Share
-754.70-727.51-766.16-855.27-930.37-1018.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2,8242,9852,5783,6732,775
Capital Expenditures
--1,703-690-647-1,532-4,130
Free Cash Flow
-1,1212,2951,9312,141-1,355
Free Cash Flow Growth
--51.15%18.85%-9.81%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
0.17%6.57%12.64%8.48%13.52%17.64%
Operating Margin
-4.15%2.03%7.51%3.44%8.25%9.80%
Pretax Margin
7.30%8.06%6.26%1.98%7.59%10.08%
Profit Margin
5.22%5.78%4.01%1.61%4.86%6.74%
FCF Margin
-5.41%13.04%11.05%12.63%-10.22%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
8.0008.0008.0008.0008.0008.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
2.74%2.56%2.45%1.94%1.42%1.46%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
5.325.539.8031.3114.7113.16
Forward PE
19.0215.577.778.487.138.51
P/FCF Ratio
5.515.913.014.565.66-
PS Ratio
0.280.320.390.500.720.89