Vizora日本語

Environment Friendly HoldingsEnvironment Friendly Holdings Corp.3777東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP

Environment Friendly Holdings FY ending Dec 2023 results

About 47% of Environment Friendly Holdings's sales come from Reuse business, with IT-related business and Resources and energy business making up much of the rest.

Out of every ¥100 of sales, about ¥1 is left as operating profit.

Revenue changed +2154.3% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Dec 2022 → FY ending Dec 2023

Revenue
+2154.3%¥754.1M → ¥17B
Gross profit
+470.0%¥184.9M → ¥1.05B
Operating income
Back to profit-¥109.3M → ¥205.7M
Net income attributable to owners
Back to profit-¥171.3M → ¥153.2M
Operating cash flow
Loss-¥275.8M → -¥66.4M
Free cash flow
Loss-¥277.2M → -¥73M

Where the money goes

FY ending Dec 2022 → FY ending Dec 2023

※ Segment revenues include inter-segment sales and are scaled to consolidated revenue

Where ¥100 of sales goes

For every ¥100 Environment Friendly Holdings sells, how much goes where, and how much is kept.

FY ending Dec 2023
Cost of sales
¥94
SG&A
¥5
Operating profit
¥1
Net profit kept
¥1

Annual margin trends

Gross margin6.2%
FY ending Dec 2019: 14.3%14.3%FY ending Dec 2020: 20.5%20.5%FY ending Dec 2021: 23.6%23.6%FY ending Dec 2022: 24.5%24.5%FY ending Dec 2023: 6.2%6.2%FY19FY20FY21FY22FY23
Operating margin1.2%
FY ending Dec 2019: -66.5%-66.5%FY ending Dec 2020: -75.9%-75.9%FY ending Dec 2021: -58.0%-58.0%FY ending Dec 2022: -14.5%-14.5%FY ending Dec 2023: 1.2%1.2%FY19FY20FY21FY22FY23
Net margin0.9%
FY ending Dec 2019: -169.8%-169.8%FY ending Dec 2020: -497.3%-497.3%FY ending Dec 2021: 98.9%98.9%FY ending Dec 2022: -22.7%-22.7%FY ending Dec 2023: 0.9%0.9%FY19FY20FY21FY22FY23

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2023

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第32期(2025/01/01－2025/12/31)

    ID S100XV282026-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第31期(2024/01/01－2024/12/31)

    ID S100VIIM2025-03-28Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第30期(2023/01/01－2023/12/31)

    ID S100V0QV2024-12-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第29期(2022/01/01－2022/12/31)

    ID S100QH432023-03-28Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第28期(令和3年1月1日－令和3年12月31日)

    ID S100PVPS2022-12-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第27期(令和2年1月1日－令和2年12月31日)

    ID S100L1F62021-03-26Open

Extracted from XBRL: 45 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open MarkdownShare on XSave image