EF-ON Inc. (TYO:9514)
Japan flag Japan · Delayed Price · Currency is JPY
343.00
+2.00 (0.59%)
Oct 15, 2026, 11:29 AM JST

EF-ON Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
20,73720,73717,59917,47316,94913,258
Revenue Growth
17.83%17.83%0.72%3.09%27.84%0.87%
Gross Profit
1,3621,3622,2241,4812,2912,338
Operating Income
4214211,3226011,3981,300
Net Income
1,1981,198706281824893
Earnings Per Share
56.6356.6333.2513.1338.3541.44
EPS Growth
70.32%70.32%153.28%-65.77%-7.47%-46.40%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Green Energy Business
16,91216,91216,21816,78216,53512,950
Electricity Retail Business
7,4077,4073,6042,2251,100460
Energy Saving Support Service Business
9549542042134292,689
Elimination of Inter-Segment Transactions
-4,536-4,536-2,428-1,748-1,116-2,842
Total
20,73720,73717,59817,47216,94813,257

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5,0075,0075,7655,5744,3704,534
Total Debt
20,39820,39822,03423,88224,36126,473
Net Cash (Debt)
-15,391-15,391-16,269-18,308-19,991-21,939
Net Cash Growth
------
Net Cash Per Share
-727.51-727.51-766.16-855.27-930.37-1018.20

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
2,8242,8242,9852,5783,6732,775
Capital Expenditures
-1,703-1,703-690-647-1,532-4,130
Free Cash Flow
1,1211,1212,2951,9312,141-1,355
Free Cash Flow Growth
-51.15%-51.15%18.85%-9.81%--

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
8.000-8.0008.0008.0008.000
Dividend Per Share Growth
0%-0%0%0%0%
Dividend Yield
2.33%-2.45%1.94%1.42%1.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.025.539.8031.3114.7113.16
Forward PE
-15.577.778.487.138.51
P/FCF Ratio
6.445.913.014.565.66-
PS Ratio
0.350.320.390.500.720.89