JP Stock MarketDetailed Quotes

9514 EF-ON

Watchlist

412
+12+3.00%

20min DelayMarket Closed Jul 12 15:00 JST

8.91BMarket Cap10.74P/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, 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

(FY)Jun 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

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

53.62%2.7B

Net profit before non-cash adjustment

-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

586.70%1.5B

Total adjustment of non-cash items

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

17.53%1.22B

-Depreciation and amortization

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

-0.42%1.19B

-Reversal of impairment losses recognized in profit and loss

----

-9.09%220M

-Assets reserve and write-off

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

103.65%15M

-Disposal profit

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

---17M

-Other non-cash items

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

-302.11%-192M

Changes in working capital

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

-104.21%-21M

-Change in receivables

-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

-118.96%-51M

-Change in inventory

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

1,350.00%50M

-Change in prepaid assets

----

-240.00%-7M

103.76%5M

---133M

----

-Change in payables

-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

-2,050.00%-39M

-Change in accrued expense

----

-141.67%-15M

-20.00%36M

273.08%45M

-Provision for loans, leases and other losses

3.45%30M

--29M

----

-Changes in other current assets

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

-110.08%-26M

-Changes in other current liabilities

-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)

-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

-26.51%-105M

Interest received (cash flow from operating activities)

18M

Tax refund paid

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

-176.67%-83M

Other operating cash inflow (outflow)

-29.39%161M

22,900.00%228M

0.00%-1M

50.00%-1M

-300.00%-2M

-1M

125.00%1M

Operating cash flow

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

53.17%2.51B

Investing cash flow

Net PPE purchase and sale

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

80.12%-166M

Net intangibles purchase and sale

--0

-133.33%-7M

---3M

----

0.00%-3M

---3M

--0

64.29%-5M

-100.00%-14M

-600.00%-7M

Net investment product transactions

----

--0

6,950.00%141M

Advance cash and loans provided to other parties

66.67%-20M

---60M

----

---770M

----

Net changes in other investments

----

-308.00%-52M

-72.53%25M

282.00%91M

---50M

----

-139.46%-73M

-72.43%185M

4,093.75%671M

--16M

Investing cash flow

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

98.08%-16M

Financing cash flow

Net issuance payments of debt

-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

202.40%342M

Net common stock issuance

--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

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

-14.81%-93M

Cash dividends paid

-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

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

-249.07%-2.06B

Financing cash flow

-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

-79.98%-1.81B

Net cash flow

Beginning cash position

-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

-43.53%262M

Current changes in cash

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

441.29%686M

Cash adjustments other than cash changes

----

0.00%1M

-97.30%1M

3,600.00%37M

--1M

----

200.00%1M

End 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

Free cash flow

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

191.64%2.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	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	53.62%2.7B
Net profit before non-cash adjustment	-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	586.70%1.5B
Total adjustment of non-cash items	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	17.53%1.22B
-Depreciation and amortization	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	-0.42%1.19B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	----	-9.09%220M
-Assets reserve and write-off	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	103.65%15M
-Disposal profit	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	---17M
-Other non-cash items	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	-302.11%-192M
Changes in working capital	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	-104.21%-21M
-Change in receivables	-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	-118.96%-51M
-Change in inventory	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	1,350.00%50M
-Change in prepaid assets	----	----	----	-240.00%-7M	103.76%5M	---133M	----	----	----	----
-Change in payables	-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	-2,050.00%-39M
-Change in accrued expense	----	----	----	----	----	----	----	-141.67%-15M	-20.00%36M	273.08%45M
-Provision for loans, leases and other losses	3.45%30M	--29M	----	----	----	----	----	----	----	----
-Changes in other current assets	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	-110.08%-26M
-Changes in other current liabilities	-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)	-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	-26.51%-105M
Interest received (cash flow from operating activities)	18M	0	0	0	0	0	0	1M	0	0
Tax refund paid	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	-176.67%-83M
Other operating cash inflow (outflow)	-29.39%161M	22,900.00%228M	0.00%-1M	50.00%-1M	-300.00%-2M	1M	0	-1M	0	125.00%1M
Operating cash flow	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	53.17%2.51B
Investing cash flow
Net PPE purchase and sale	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	80.12%-166M
Net intangibles purchase and sale	--0	-133.33%-7M	---3M	----	0.00%-3M	---3M	--0	64.29%-5M	-100.00%-14M	-600.00%-7M
Net investment product transactions	----	----	----	----	----	----	----	----	--0	6,950.00%141M
Advance cash and loans provided to other parties	66.67%-20M	---60M	----	----	----	---770M	----	----	----	----
Net changes in other investments	----	-308.00%-52M	-72.53%25M	282.00%91M	---50M	----	-139.46%-73M	-72.43%185M	4,093.75%671M	--16M
Investing cash flow	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	98.08%-16M
Financing cash flow
Net issuance payments of debt	-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	202.40%342M
Net common stock issuance	--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	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	-14.81%-93M
Cash dividends paid	-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	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	-249.07%-2.06B
Financing cash flow	-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	-79.98%-1.81B
Net cash flow
Beginning cash position	-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	-43.53%262M
Current changes in cash	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	441.29%686M
Cash adjustments other than cash changes	----	----	0.00%1M	-97.30%1M	3,600.00%37M	--1M	----	----	----	200.00%1M
End 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
Free cash flow	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	191.64%2.34B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall