Ef-OnEF-ON INC.9514東証スタンダード電気・ガス業FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +17.8% from the prior year, operating profit -68.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.7% | 0.28× | 1.9% | 2.69× | 5.1% |
| 2023 | 4.9% | 0.36× | 1.8% | 2.60× | 4.6% |
| 2024 | 1.6% | 0.38× | 0.6% | 2.50× | 1.5% |
| 2025 | 4.0% | 0.39× | 1.6% | 2.43× | 3.8% |
| 2026 | 5.8% | 0.46× | 2.7% | 2.32× | 6.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 13,258 | 16,949 | 17,473 | 17,599 | 20,737 |
| Cost of revenue | 10,920 | 14,658 | 15,992 | 15,375 | 19,375 |
| Gross profit | 2,337 | 2,290 | 1,480 | 2,223 | 1,361 |
| SG&A | 1,038 | 893 | 880 | 902 | 941 |
| Operating income | 1,299 | 1,397 | 600 | 1,320 | 419 |
| Pretax income | 1,336 | 1,286 | 346 | 1,103 | 1,672 |
| Income tax | 443 | 462 | 65 | 396 | 474 |
| Net income attributable to owners | 893 | 824 | 281 | 706 | 1,198 |
| Operating margin | 9.8% | 8.2% | 3.4% | 7.5% | 2.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.17B | ¥4.01B | ¥5.21B | ¥5.4B | ¥4.64B |
| Total assets | ¥47.2B | ¥45.7B | ¥45.3B | ¥44.6B | ¥44.6B |
| Net assets | ¥17.5B | ¥18.2B | ¥18.2B | ¥18.7B | ¥19.7B |
| Share capital | ¥2.29B | ¥2.29B | ¥2.29B | ¥2.29B | ¥2.29B |
| Property, plant and equipment | ¥38.6B | ¥36.9B | ¥35.5B | ¥34B | ¥33.1B |
| Intangible assets excluding goodwill | ¥317M | ¥911M | ¥821M | ¥759M | ¥703M |
| Current assets | ¥8.03B | ¥7.6B | ¥8.74B | ¥9.62B | ¥10.6B |
| Current liabilities | ¥5.37B | ¥5.04B | ¥4.8B | ¥5.34B | ¥5.73B |
| Trade payables | ¥1.54B | ¥1.29B | ¥1.38B | — | — |
| Long-term borrowings | ¥24.1B | ¥22.2B | ¥21.8B | ¥19.9B | ¥18.4B |
| Total liabilities | ¥29.7B | ¥27.5B | ¥27B | ¥25.9B | ¥24.9B |
| Equity attributable to owners of parent | ¥17.5B | ¥18.2B | ¥18.2B | ¥18.7B | ¥19.7B |
| Retained earnings | ¥14.1B | ¥14.7B | ¥14.8B | ¥15.4B | ¥16.4B |
| Treasury stock | -¥104M | -¥104M | -¥168M | -¥251M | -¥251M |
EDINET (FSA Japan)
有価証券報告書－第30期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
訂正有価証券報告書－第29期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
訂正有価証券報告書－第28期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第27期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第26期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第25期(令和2年7月1日－令和3年6月30日)
Extracted from XBRL: 45 / Derived from other figures: 1
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