JP Stock MarketDetailed Quotes

9514 EF-ON

Watchlist

403
-2-0.49%

20min DelayMarket Closed Dec 11 15:30 JST

8.72BMarket Cap30.67P/E (Static)

EF-ON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-29.83%2.88B

27.28%4.11B

-29.91%3.23B

34.94%4.61B

-1.33%3.41B

-15.49%3.46B

-18.74%4.09B

149.90%5.04B

-26.82%2.02B

2.19%2.76B

Net profit before non-cash adjustment

-73.09%346M

-3.74%1.29B

-44.47%1.34B

-15.43%2.41B

9.34%2.85B

-9.78%2.6B

26.60%2.88B

71.28%2.28B

24.88%1.33B

-28.86%1.07B

Total adjustment of non-cash items

-0.79%2.52B

55.71%2.54B

-7.39%1.63B

9.12%1.76B

15.15%1.61B

-8.74%1.4B

-0.65%1.53B

78.18%1.54B

-48.45%866M

37.70%1.68B

-Depreciation and amortization

1.60%2.29B

34.81%2.25B

3.02%1.67B

20.18%1.62B

11.50%1.35B

-6.78%1.21B

-1.74%1.3B

37.07%1.32B

-12.14%963M

-8.21%1.1B

-Assets reserve and write-off

-142.25%-60M

914.29%142M

132.56%14M

-132.09%-43M

283.56%134M

-176.04%-73M

29.73%96M

511.11%74M

-120.22%-18M

493.33%89M

-Disposal profit

-93.75%2M

3,300.00%32M

-125.00%-1M

300.00%4M

-98.21%1M

330.77%56M

-53.57%13M

118.54%28M

-139.02%-151M

2,376.47%387M

-Other non-cash items

158.56%287M

305.56%111M

-130.51%-54M

38.28%177M

-38.16%128M

62.99%207M

4.96%127M

68.06%121M

-33.33%72M

156.25%108M

Changes in working capital

-92.28%22M

7.55%285M

-39.64%265M

142.13%439M

-91.90%-1.04B

-67.59%-543M

-126.75%-324M

772.78%1.21B

-1,900.00%-180M

147.62%10M

-Change in receivables

50.51%-194M

-335.56%-392M

-110.64%-90M

178.84%846M

-9,654.55%-1.07B

-184.62%-11M

103.02%13M

-368.48%-431M

-142.59%-92M

523.53%216M

-Change in inventory

67.42%298M

148.24%178M

-122.29%-369M

54.77%-166M

-543.86%-367M

-62.86%-57M

-153.85%-35M

150.00%65M

-261.11%-130M

-172.00%-36M

-Change in prepaid assets

----

-240.00%-7M

103.76%5M

---133M

----

-Change in payables

140.65%100M

-147.31%-246M

632.39%520M

-77.67%71M

548.98%318M

138.89%49M

-136.00%-126M

900.00%350M

116.43%35M

-446.15%-213M

-Change in accrued expense

----

-141.67%-15M

-20.00%36M

-Provision for loans, leases and other losses

-13.33%26M

3.45%30M

--29M

----

-Changes in other current assets

-111.31%-77M

542.45%681M

51.43%106M

-71.43%70M

167.12%245M

-929.55%-365M

-94.95%44M

3,863.64%872M

214.29%22M

126.92%7M

-Changes in other current liabilities

-485.29%-131M

-50.72%34M

118.06%69M

-141.77%-382M

3.66%-158M

-88.51%-164M

-124.51%-87M

--355M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

1.77%-277M

-69.88%-282M

-10.67%-166M

-6.38%-150M

-18.49%-141M

0.83%-119M

1.64%-120M

-79.41%-122M

27.66%-68M

10.48%-94M

Interest received (cash flow from operating activities)

5.56%19M

18M

Tax refund paid

85.93%-47M

35.27%-334M

-36.87%-516M

14.90%-377M

6.34%-443M

-129.61%-473M

49.51%-206M

-1,506.90%-408M

114.22%29M

-145.78%-204M

Other operating cash inflow (outflow)

-100.62%-1M

-29.39%161M

22,900.00%228M

0.00%-1M

50.00%-1M

-300.00%-2M

-1M

Operating cash flow

-29.81%2.58B

32.36%3.67B

-31.97%2.78B

44.19%4.08B

-1.29%2.83B

-23.96%2.87B

-16.39%3.77B

128.02%4.51B

-19.54%1.98B

-2.07%2.46B

Investing cash flow

Net PPE purchase and sale

57.88%-641M

63.11%-1.52B

32.82%-4.13B

21.19%-6.14B

-26.55%-7.79B

-30.49%-6.16B

-42.57%-4.72B

35.28%-3.31B

-47.76%-5.11B

-1,984.94%-3.46B

Net intangibles purchase and sale

--0

-133.33%-7M

---3M

----

0.00%-3M

---3M

--0

64.29%-5M

-100.00%-14M

Net investment product transactions

----

--0

Advance cash and loans provided to other parties

--0

66.67%-20M

---60M

----

---770M

----

Net changes in other investments

--11M

----

-308.00%-52M

-72.53%25M

282.00%91M

---50M

----

-139.46%-73M

-72.43%185M

4,093.75%671M

Investing cash flow

59.14%-630M

63.67%-1.54B

30.64%-4.25B

20.54%-6.12B

-24.01%-7.7B

-13.09%-6.21B

-62.34%-5.49B

31.43%-3.38B

-75.96%-4.93B

-17,425.00%-2.8B

Financing cash flow

Net issuance payments of debt

77.44%-471M

-287.94%-2.09B

-67.51%1.11B

-33.55%3.42B

30.48%5.15B

-4.83%3.94B

2,859.29%4.14B

-91.21%140M

-49.64%1.59B

824.27%3.16B

Net common stock issuance

---64M

--0

---105M

----

-68.18%7M

-89.57%22M

139.77%211M

363.16%88M

-99.13%19M

--2.2B

Increase or decrease of lease financing

70.83%-7M

58.62%-24M

43.69%-58M

9.65%-103M

11.63%-114M

15.13%-129M

6.75%-152M

-21.64%-163M

23.43%-134M

-88.17%-175M

Cash dividends paid

0.00%-173M

-0.58%-173M

0.00%-172M

0.58%-172M

-20.98%-173M

-1.42%-143M

-63.95%-141M

-68.63%-86M

---51M

----

Net other fund-raising expenses

-328.57%-30M

89.71%-7M

34.62%-68M

64.63%-104M

-280.37%-294M

118.76%163M

-39.26%-869M

-38.67%-624M

78.25%-450M

-0.63%-2.07B

Financing cash flow

67.50%-745M

-423.73%-2.29B

-76.71%708M

-33.49%3.04B

18.54%4.57B

20.80%3.86B

594.88%3.19B

-166.09%-645M

-68.65%976M

272.27%3.11B

Net cash flow

Beginning cash position

-3.86%4.01B

-15.45%4.17B

25.44%4.93B

-7.11%3.93B

14.88%4.23B

66.40%3.68B

27.68%2.21B

-53.32%1.73B

291.46%3.72B

262.21%949M

Current changes in cash

847.20%1.2B

78.87%-161M

-176.28%-762M

430.79%999M

-159.10%-302M

-65.21%511M

206.04%1.47B

124.23%480M

-171.62%-1.98B

303.21%2.77B

Cash adjustments other than cash changes

---1M

----

0.00%1M

-97.30%1M

3,600.00%37M

--1M

----

End cash Position

29.99%5.21B

-3.86%4.01B

-15.45%4.17B

25.44%4.93B

-7.11%3.93B

14.88%4.23B

66.40%3.68B

27.68%2.21B

-53.32%1.73B

291.46%3.72B

Free cash flow

-9.81%1.93B

257.20%2.14B

34.08%-1.36B

58.42%-2.07B

-48.02%-4.97B

-211.12%-3.36B

-200.94%-1.08B

127.30%1.07B

-103.11%-3.92B

-182.53%-1.93B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-29.83%2.88B	27.28%4.11B	-29.91%3.23B	34.94%4.61B	-1.33%3.41B	-15.49%3.46B	-18.74%4.09B	149.90%5.04B	-26.82%2.02B	2.19%2.76B
Net profit before non-cash adjustment	-73.09%346M	-3.74%1.29B	-44.47%1.34B	-15.43%2.41B	9.34%2.85B	-9.78%2.6B	26.60%2.88B	71.28%2.28B	24.88%1.33B	-28.86%1.07B
Total adjustment of non-cash items	-0.79%2.52B	55.71%2.54B	-7.39%1.63B	9.12%1.76B	15.15%1.61B	-8.74%1.4B	-0.65%1.53B	78.18%1.54B	-48.45%866M	37.70%1.68B
-Depreciation and amortization	1.60%2.29B	34.81%2.25B	3.02%1.67B	20.18%1.62B	11.50%1.35B	-6.78%1.21B	-1.74%1.3B	37.07%1.32B	-12.14%963M	-8.21%1.1B
-Assets reserve and write-off	-142.25%-60M	914.29%142M	132.56%14M	-132.09%-43M	283.56%134M	-176.04%-73M	29.73%96M	511.11%74M	-120.22%-18M	493.33%89M
-Disposal profit	-93.75%2M	3,300.00%32M	-125.00%-1M	300.00%4M	-98.21%1M	330.77%56M	-53.57%13M	118.54%28M	-139.02%-151M	2,376.47%387M
-Other non-cash items	158.56%287M	305.56%111M	-130.51%-54M	38.28%177M	-38.16%128M	62.99%207M	4.96%127M	68.06%121M	-33.33%72M	156.25%108M
Changes in working capital	-92.28%22M	7.55%285M	-39.64%265M	142.13%439M	-91.90%-1.04B	-67.59%-543M	-126.75%-324M	772.78%1.21B	-1,900.00%-180M	147.62%10M
-Change in receivables	50.51%-194M	-335.56%-392M	-110.64%-90M	178.84%846M	-9,654.55%-1.07B	-184.62%-11M	103.02%13M	-368.48%-431M	-142.59%-92M	523.53%216M
-Change in inventory	67.42%298M	148.24%178M	-122.29%-369M	54.77%-166M	-543.86%-367M	-62.86%-57M	-153.85%-35M	150.00%65M	-261.11%-130M	-172.00%-36M
-Change in prepaid assets	----	----	----	----	-240.00%-7M	103.76%5M	---133M	----	----	----
-Change in payables	140.65%100M	-147.31%-246M	632.39%520M	-77.67%71M	548.98%318M	138.89%49M	-136.00%-126M	900.00%350M	116.43%35M	-446.15%-213M
-Change in accrued expense	----	----	----	----	----	----	----	----	-141.67%-15M	-20.00%36M
-Provision for loans, leases and other losses	-13.33%26M	3.45%30M	--29M	----	----	----	----	----	----	----
-Changes in other current assets	-111.31%-77M	542.45%681M	51.43%106M	-71.43%70M	167.12%245M	-929.55%-365M	-94.95%44M	3,863.64%872M	214.29%22M	126.92%7M
-Changes in other current liabilities	-485.29%-131M	-50.72%34M	118.06%69M	-141.77%-382M	3.66%-158M	-88.51%-164M	-124.51%-87M	--355M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	1.77%-277M	-69.88%-282M	-10.67%-166M	-6.38%-150M	-18.49%-141M	0.83%-119M	1.64%-120M	-79.41%-122M	27.66%-68M	10.48%-94M
Interest received (cash flow from operating activities)	5.56%19M	18M	0	0	0	0	0	0	1M	0
Tax refund paid	85.93%-47M	35.27%-334M	-36.87%-516M	14.90%-377M	6.34%-443M	-129.61%-473M	49.51%-206M	-1,506.90%-408M	114.22%29M	-145.78%-204M
Other operating cash inflow (outflow)	-100.62%-1M	-29.39%161M	22,900.00%228M	0.00%-1M	50.00%-1M	-300.00%-2M	1M	0	-1M	0
Operating cash flow	-29.81%2.58B	32.36%3.67B	-31.97%2.78B	44.19%4.08B	-1.29%2.83B	-23.96%2.87B	-16.39%3.77B	128.02%4.51B	-19.54%1.98B	-2.07%2.46B
Investing cash flow
Net PPE purchase and sale	57.88%-641M	63.11%-1.52B	32.82%-4.13B	21.19%-6.14B	-26.55%-7.79B	-30.49%-6.16B	-42.57%-4.72B	35.28%-3.31B	-47.76%-5.11B	-1,984.94%-3.46B
Net intangibles purchase and sale	--0	--0	-133.33%-7M	---3M	----	0.00%-3M	---3M	--0	64.29%-5M	-100.00%-14M
Net investment product transactions	----	----	----	----	----	----	----	----	----	--0
Advance cash and loans provided to other parties	--0	66.67%-20M	---60M	----	----	----	---770M	----	----	----
Net changes in other investments	--11M	----	-308.00%-52M	-72.53%25M	282.00%91M	---50M	----	-139.46%-73M	-72.43%185M	4,093.75%671M
Investing cash flow	59.14%-630M	63.67%-1.54B	30.64%-4.25B	20.54%-6.12B	-24.01%-7.7B	-13.09%-6.21B	-62.34%-5.49B	31.43%-3.38B	-75.96%-4.93B	-17,425.00%-2.8B
Financing cash flow
Net issuance payments of debt	77.44%-471M	-287.94%-2.09B	-67.51%1.11B	-33.55%3.42B	30.48%5.15B	-4.83%3.94B	2,859.29%4.14B	-91.21%140M	-49.64%1.59B	824.27%3.16B
Net common stock issuance	---64M	--0	---105M	----	-68.18%7M	-89.57%22M	139.77%211M	363.16%88M	-99.13%19M	--2.2B
Increase or decrease of lease financing	70.83%-7M	58.62%-24M	43.69%-58M	9.65%-103M	11.63%-114M	15.13%-129M	6.75%-152M	-21.64%-163M	23.43%-134M	-88.17%-175M
Cash dividends paid	0.00%-173M	-0.58%-173M	0.00%-172M	0.58%-172M	-20.98%-173M	-1.42%-143M	-63.95%-141M	-68.63%-86M	---51M	----
Net other fund-raising expenses	-328.57%-30M	89.71%-7M	34.62%-68M	64.63%-104M	-280.37%-294M	118.76%163M	-39.26%-869M	-38.67%-624M	78.25%-450M	-0.63%-2.07B
Financing cash flow	67.50%-745M	-423.73%-2.29B	-76.71%708M	-33.49%3.04B	18.54%4.57B	20.80%3.86B	594.88%3.19B	-166.09%-645M	-68.65%976M	272.27%3.11B
Net cash flow
Beginning cash position	-3.86%4.01B	-15.45%4.17B	25.44%4.93B	-7.11%3.93B	14.88%4.23B	66.40%3.68B	27.68%2.21B	-53.32%1.73B	291.46%3.72B	262.21%949M
Current changes in cash	847.20%1.2B	78.87%-161M	-176.28%-762M	430.79%999M	-159.10%-302M	-65.21%511M	206.04%1.47B	124.23%480M	-171.62%-1.98B	303.21%2.77B
Cash adjustments other than cash changes	---1M	----	----	0.00%1M	-97.30%1M	3,600.00%37M	--1M	----	----	----
End cash Position	29.99%5.21B	-3.86%4.01B	-15.45%4.17B	25.44%4.93B	-7.11%3.93B	14.88%4.23B	66.40%3.68B	27.68%2.21B	-53.32%1.73B	291.46%3.72B
Free cash flow	-9.81%1.93B	257.20%2.14B	34.08%-1.36B	58.42%-2.07B	-48.02%-4.97B	-211.12%-3.36B	-200.94%-1.08B	127.30%1.07B	-103.11%-3.92B	-182.53%-1.93B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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