EF-ON Inc. (TYO:9514)
Japan · Delayed Price · Currency is JPY 346.00
+11.00 (3.28%)
Aug 13, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 19,329 | 17,599 | 17,473 | 16,949 | 13,258 | 13,144 |
Revenue Growth | 11.63% | 0.72% | 3.09% | 27.84% | 0.87% | 7.58% |
Gross Profit Gross Profit Growth | 2,182 | 2,224 | 1,481 | 2,291 | 2,338 | 3,387 |
Operating Income Operating Income Growth | 1,229 | 1,322 | 601 | 1,398 | 1,300 | 2,585 |
Net Income Net Income Growth | 2,376 | 706 | 281 | 824 | 893 | 1,673 |
Earnings Per Share EPS Growth | 112.31 | 33.25 | 13.13 | 38.35 | 41.44 | 77.32 |
EPS Growth | 312.14% | 153.28% | -65.77% | -7.47% | -46.40% | -4.79% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth | -2,428 | -1,748 | -1,116 | -2,842 | -7,592 |
Energy Saving Support Service Business Energy Saving Support Service Business Growth | 204 | 213 | 429 | 2,689 | 7,975 |
Green Energy Business Green Energy Business Growth | 16,218 | 16,782 | 16,535 | 12,950 | 12,642 |
Electricity Retail Business Electricity Retail Business Growth | 3,604 | 2,225 | 1,100 | 460 | 119 |
Total Total Growth | 17,598 | 17,472 | 16,948 | 13,257 | 13,144 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 4,925 | 5,765 | 5,574 | 4,370 | 4,534 | 5,272 |
Total Debt Total Debt Growth | 20,953 | 22,034 | 23,882 | 24,361 | 26,473 | 25,422 |
Net Cash (Debt) Net Cash Growth | -16,028 | -16,269 | -18,308 | -19,991 | -21,939 | -20,150 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -757.63 | -766.16 | -855.27 | -930.37 | -1018.20 | -931.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,985 | 2,578 | 3,673 | 2,775 | 4,079 |
Capital Expenditures CapEx Growth | - | -690 | -647 | -1,532 | -4,130 | -6,142 |
Free Cash Flow Free Cash Flow Growth | - | 2,295 | 1,931 | 2,141 | -1,355 | -2,063 |
Free Cash Flow Growth | - | 18.85% | -9.81% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | - | 12.64% | 8.48% | 13.52% | 17.64% | 25.77% |
Operating Margin | 6.36% | 7.51% | 3.44% | 8.25% | 9.80% | 19.67% |
Pretax Margin | 18.29% | 6.26% | 1.98% | 7.59% | 10.08% | 18.30% |
Profit Margin | 12.29% | 4.01% | 1.61% | 4.86% | 6.74% | 12.73% |
FCF Margin | - | 13.04% | 11.05% | 12.63% | -10.22% | -15.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | 2.42% | 2.51% | 2.04% | 1.52% | 1.59% | 0.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 2.98 | 9.80 | 31.31 | 14.71 | 13.16 | 12.91 |
Forward PE | - | 7.77 | 8.48 | 7.13 | 8.51 | 11.15 |
P/FCF Ratio | 4.99 | 3.01 | 4.56 | 5.66 | - | - |
PS Ratio | 0.37 | 0.39 | 0.50 | 0.72 | 0.89 | 1.64 |