Go Deep
Environment Friendly Holdings Corp.
Environment Friendly Holdings Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,661 | 214.3 | 2.90 | 0.36 | 27.24 |
Environment Friendly Holdings Corp. Quarterly Results
| Line Item | Mar 2025 |
|---|---|
| EPS | 0.0 |
Environment Friendly Holdings Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,371,110,000.0 | 17,237,007,000.0 | 16,999,277,000.0 | 754,091,000.0 | — |
| Net Profit | -3,649,000.0 | -154,894,000.0 | 153,179,000.0 | -171,307,000.0 | — |
| EPS | -0.0 | -0.5 | 0.6 | -0.8 | — |
Environment Friendly Holdings Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,389,036,000.0 | 3,508,771,000.0 | 3,375,113,000.0 | 1,828,708,000.0 | — |
| Total Liabilities | 2,657,931,000.0 | 309,450,000.0 | 250,258,000.0 | 159,611,000.0 | — |
| Total Equity | 3,731,105,000.0 | 3,199,321,000.0 | 3,124,855,000.0 | 1,669,097,000.0 | — |
Owes vs Owns
Environment Friendly Holdings Corp. owed ¥0.35 for every ¥1 it owned in Jun 2026, up from ¥0.09 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.35× | 0.42× | 0.09× | 0.07× | 0.09× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Environment Friendly Holdings Corp. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 19.6%Receivables 22.8%Inventory 6.3%Fixed assets (tangible) 21.1%Intangible assets 13.5%Long-term investments 6.8%Other assets 10.0%
How it's funded — Dec 2025
Short-term debt 2.8%Long-term debt 22.9%Payables 4.5%Other liabilities 11.4%Shareholders' equity 58.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,249.6 | 1,041.1 | 1,130.6 | 934.6 |
| Receivables | 1,454.8 | 133.4 | 533.5 | 59.8 |
| Inventory | 405.3 | 3.1 | 538.4 | 320.0 |
| Fixed assets (tangible) | 1,350.6 | 125.2 | 47.5 | 38.2 |
| Intangible assets | 859.9 | 182.3 | 109.9 | 0.6 |
| Long-term investments | 431.4 | 0.0 | 0.0 | 0.0 |
| Other assets | 637.5 | 2,023.6 | 1,015.3 | 475.4 |
| Liabilities & equity | ||||
| Short-term debt | 182.0 | 25.9 | 5.9 | 5.9 |
| Long-term debt | 1,462.9 | 6.9 | 12.8 | 18.7 |
| Payables | 284.7 | 72.9 | 53.0 | 20.7 |
| Other liabilities | 728.3 | 203.8 | 178.6 | 114.3 |
| Shareholders' equity | 3,731.1 | 3,199.3 | 3,124.9 | 1,669.1 |
| Net tangible assets | 2,871.2 | 3,017.0 | 3,015.0 | 1,668.5 |
Environment Friendly Holdings Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 687,596,000.0 | -93,062,000.0 | -66,422,000.0 | -275,824,000.0 | — |
| Investing Activities | -727,684,000.0 | -31,038,000.0 | 65,900,000.0 | -2,447,000.0 | — |
| Financing Activities | -2,450,000.0 | 23,186,000.0 | 196,465,000.0 | 315,508,000.0 | — |