EF-ON Inc. (TYO:9514)
Japan · Delayed Price · Currency is JPY 344.00
-5.00 (-1.43%)
Sep 2, 2026, 3:30 PM JST
EF-ON Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 20,737 | 20,737 | 17,599 | 17,473 | 16,949 | 13,258 |
Revenue Growth | 17.83% | 17.83% | 0.72% | 3.09% | 27.84% | 0.87% |
Gross Profit Gross Profit Growth | 1,362 | 1,362 | 2,224 | 1,481 | 2,291 | 2,338 |
Operating Income Operating Income Growth | 421 | 421 | 1,322 | 601 | 1,398 | 1,300 |
Net Income Net Income Growth | 1,198 | 1,198 | 706 | 281 | 824 | 893 |
Earnings Per Share EPS Growth | 56.63 | 56.63 | 33.25 | 13.13 | 38.35 | 41.44 |
EPS Growth | 70.32% | 70.32% | 153.28% | -65.77% | -7.47% | -46.40% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth | -2,428 | -1,748 | -1,116 | -2,842 |
Energy Saving Support Service Business Energy Saving Support Service Business Growth | 204 | 213 | 429 | 2,689 |
Green Energy Business Green Energy Business Growth | 16,218 | 16,782 | 16,535 | 12,950 |
Electricity Retail Business Electricity Retail Business Growth | 3,604 | 2,225 | 1,100 | 460 |
Total Total Growth | 17,598 | 17,472 | 16,948 | 13,257 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 5,007 | 5,007 | 5,765 | 5,574 | 4,370 | 4,534 |
Total Debt Total Debt Growth | 20,398 | 20,398 | 22,034 | 23,882 | 24,361 | 26,473 |
Net Cash (Debt) Net Cash Growth | -15,391 | -15,391 | -16,269 | -18,308 | -19,991 | -21,939 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -727.51 | -727.51 | -766.16 | -855.27 | -930.37 | -1018.20 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,824 | 2,824 | 2,985 | 2,578 | 3,673 | 2,775 |
Capital Expenditures CapEx Growth | -1,703 | -1,703 | -690 | -647 | -1,532 | -4,130 |
Free Cash Flow Free Cash Flow Growth | 1,121 | 1,121 | 2,295 | 1,931 | 2,141 | -1,355 |
Free Cash Flow Growth | -51.15% | -51.15% | 18.85% | -9.81% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 8.000 | 8.000 | 8.000 | 8.000 | 8.000 | 8.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 2.33% | 2.56% | 2.51% | 2.04% | 1.52% | 1.59% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 6.07 | 5.53 | 9.80 | 31.31 | 14.71 | 13.16 |
Forward PE | - | 15.57 | 7.77 | 8.48 | 7.13 | 8.51 |
P/FCF Ratio | 6.49 | 5.91 | 3.01 | 4.56 | 5.66 | - |
PS Ratio | 0.35 | 0.32 | 0.39 | 0.50 | 0.72 | 0.89 |