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Environment Friendly Holdings Corp.(3777) Financial Results

3777
TSE Growth
Environment Friendly Holdings Corp.
41
JPY
-1
(-2.38%)
Dec 5, 12:55 pm JST
0.26
USD
Dec 4, 10:55 pm EST
Result
PTS
outside of trading hours
41.5
Dec 5, 12:56 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 263 -153 -157 260 1.4 0 Feb 10, 2022 J-GAAP
Dec, 2022 754 -109 -116 -171 -0.8 0 Feb 14, 2023 J-GAAP
Dec, 2023 16,999 205 169 153 0.6 0 Feb 14, 2024 J-GAAP
Dec, 2024 17,237 -53 -69 -154 -0.5 0 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 0 Feb 14, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 17,237 205 174 260 109.6
Fiscal Year Dec, 2024 Dec, 2023 Dec, 2005 Dec, 2021 Dec, 2005
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 426 -56 -60 -111 -0.5 0 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 10,664 60 28 34 0.1 0 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 7,774 35 15 -71 -0.3 0 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 0 Feb 14, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 -109 -277 -275 -2 315 934 51.09 J-GAAP
Dec, 2023 205 -1 -66 65 196 1,130 33.48 J-GAAP
Dec, 2024 -53 -124 -93 -31 23 1,041 29.68 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 11,190 244 234 222 0.8 138.5 Nov 14, 2023 J-GAAP
Jan - Sep, 2024 11,556 -78 -81 -81 -0.3 Nov 14, 2024 J-GAAP
Jan - Sep, 2025 773 -75 -53 -127 -0.4 Nov 14, 2025 J-GAAP
YoY -93.3% +3.8% +34.6% -56.8% -48.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 5,809 -39 -65 -69 -0.3 -0.7 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 4,712 -59 -58 -58 -0.2 -1.3 May 15, 2024 J-GAAP
Apr - Jun, 2024 4,751 -29 -26 -25 -0.1 -0.6 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 2,093 10 3 2 0.0 0.5 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 5,681 25 12 -73 -0.3 0.4 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 331 8 5 5 0.0 2.4 May 15, 2025 J-GAAP
Apr - Jun, 2025 192 -38 -34 -35 -0.1 -19.8 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 250 -45 -24 -97 -0.3 -18.0 Nov 14, 2025 J-GAAP
YoY -88.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,809 197 197 316 25.1
Fiscal Year Dec, 2023 Jun, 2023 Jun, 2023 Jun, 2021 Dec, 2005
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 7.11 91.3 1,828 1,669 -2,844 0.01 Feb 14, 2023 J-GAAP
Dec, 2023 10.97 91.9 3,375 3,101 192 0.01 Feb 14, 2024 J-GAAP
Dec, 2024 10.94 90.3 3,508 3,169 37 0.01 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 60.7 5,685 3,448 -90 0.56 Nov 14, 2025 J-GAAP