Environment Friendly Holdings Corp. (TYO:3777)
61.00
+1.00 (1.64%)
Mar 10, 2026, 10:34 AM JST
TYO:3777 Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,371 | 17,237 | 16,999 | 754 | 263 | Upgrade
|
| Revenue Growth (YoY) | -92.05% | 1.40% | 2154.51% | 186.69% | -25.71% | Upgrade
|
| Cost of Revenue | 588 | 16,710 | 15,945 | 569 | 201 | Upgrade
|
| Gross Profit | 783 | 527 | 1,054 | 185 | 62 | Upgrade
|
| Selling, General & Admin | 676 | 570 | 834 | 292 | 215 | Upgrade
|
| Operating Expenses | 676 | 580 | 848 | 294 | 165 | Upgrade
|
| Operating Income | 107 | -53 | 206 | -109 | -103 | Upgrade
|
| Interest Expense | -38 | - | - | - | - | Upgrade
|
| Interest & Investment Income | 26 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1 | -2 | -21 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 12 | -15 | -16 | -8 | -5 | Upgrade
|
| EBT Excluding Unusual Items | 106 | -70 | 169 | -117 | -108 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 322 | Upgrade
|
| Asset Writedown | - | -80 | - | -49 | - | Upgrade
|
| Other Unusual Items | -72 | - | - | -4 | 46 | Upgrade
|
| Pretax Income | 34 | -150 | 169 | -170 | 260 | Upgrade
|
| Income Tax Expense | 37 | 4 | 16 | 1 | - | Upgrade
|
| Earnings From Continuing Operations | -3 | -154 | 153 | -171 | 260 | Upgrade
|
| Net Income | -3 | -154 | 153 | -171 | 260 | Upgrade
|
| Net Income to Common | -3 | -154 | 153 | -171 | 260 | Upgrade
|
| Shares Outstanding (Basic) | 297 | 285 | 275 | 223 | 183 | Upgrade
|
| Shares Outstanding (Diluted) | 297 | 285 | 276 | 223 | 188 | Upgrade
|
| Shares Change (YoY) | 4.26% | 3.42% | 23.75% | 18.26% | 35.96% | Upgrade
|
| EPS (Basic) | -0.01 | -0.54 | 0.56 | -0.77 | 1.42 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.54 | 0.55 | -0.77 | 1.38 | Upgrade
|
| Free Cash Flow | 304 | -121 | -72 | -276 | -566 | Upgrade
|
| Free Cash Flow Per Share | 1.02 | -0.42 | -0.26 | -1.24 | -3.00 | Upgrade
|
| Gross Margin | 57.11% | 3.06% | 6.20% | 24.54% | 23.57% | Upgrade
|
| Operating Margin | 7.80% | -0.31% | 1.21% | -14.46% | -39.16% | Upgrade
|
| Profit Margin | -0.22% | -0.89% | 0.90% | -22.68% | 98.86% | Upgrade
|
| Free Cash Flow Margin | 22.17% | -0.70% | -0.42% | -36.60% | -215.21% | Upgrade
|
| EBITDA | 269 | -18 | 231 | -91 | - | Upgrade
|
| EBITDA Margin | 19.62% | -0.10% | 1.36% | -12.07% | - | Upgrade
|
| D&A For EBITDA | 162 | 35 | 25 | 18 | - | Upgrade
|
| EBIT | 107 | -53 | 206 | -109 | -103 | Upgrade
|
| EBIT Margin | 7.80% | -0.31% | 1.21% | -14.46% | -39.16% | Upgrade
|
| Effective Tax Rate | 108.82% | - | 9.47% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.