Go Deep
EF-ON Inc.
EF-ON Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,696 | 6.0 | 0.36 | 1.03 | 202.80 |
| Oct 2026 | 22,775 | 6.0 | 0.36 | 1.03 | 203.01 |
EF-ON Inc. Quarterly Results
| Line Item | Sep 2025 |
|---|---|
| EPS | 5.0 |
EF-ON Inc. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 20,737,000,000.0 | — | 17,473,000,000.0 | 16,949,000,000.0 | 13,258,000,000.0 |
| Net Profit | 1,198,000,000.0 | — | 281,000,000.0 | 824,000,000.0 | 893,000,000.0 |
| EPS | — | 33.3 | — | 38.4 | 41.5 |
EF-ON Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 44,621,000,000.0 | — | 45,262,000,000.0 | 45,718,000,000.0 | 47,241,000,000.0 |
| Total Liabilities | 24,911,000,000.0 | — | 27,029,000,000.0 | 27,529,000,000.0 | 29,703,000,000.0 |
| Total Equity | 19,710,000,000.0 | — | 18,233,000,000.0 | 18,189,000,000.0 | 17,538,000,000.0 |
Owes vs Owns
EF-ON Inc. owed ¥0.56 for every ¥1 it owned in Jun 2026, down from ¥0.63 in Jun 2022.
| Period | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.60× | 0.60× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
EF-ON Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 11.2%Receivables 6.4%Inventory 2.2%Fixed assets (tangible) 71.6%Intangible assets 1.6%Other assets 7.0%
How it's funded — Jun 2026
Short-term debt 4.4%Long-term debt 41.3%Payables 3.6%Other liabilities 6.5%Shareholders' equity 44.2%
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,007.0 | 5,574.0 | 4,370.0 | 4,534.0 |
| Receivables | 2,878.0 | 1,832.0 | 1,706.0 | 1,304.0 |
| Inventory | 992.0 | 767.0 | 1,065.0 | 1,244.0 |
| Fixed assets (tangible) | 31,929.0 | 34,297.0 | 35,810.0 | 37,761.0 |
| Intangible assets | 703.0 | 821.0 | 911.0 | 317.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 3,112.0 | 1,971.0 | 1,856.0 | 2,081.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,964.0 | 2,100.0 | 2,186.0 | 2,343.0 |
| Long-term debt | 18,434.0 | 21,782.0 | 22,168.0 | 24,099.0 |
| Payables | 1,608.0 | 1,379.0 | 1,287.0 | 1,543.0 |
| Other liabilities | 2,905.0 | 1,768.0 | 1,888.0 | 1,718.0 |
| Shareholders' equity | 19,710.0 | 18,233.0 | 18,189.0 | 17,538.0 |
| Net tangible assets | 19,007.0 | 17,412.0 | 17,278.0 | 17,221.0 |
EF-ON Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,824,000,000.0 | — | 2,578,000,000.0 | 3,673,000,000.0 | 2,775,000,000.0 |
| Investing Activities | -1,766,000,000.0 | — | -630,000,000.0 | -1,542,000,000.0 | -4,245,000,000.0 |
| Financing Activities | -1,814,000,000.0 | — | -745,000,000.0 | -2,292,000,000.0 | 708,000,000.0 |