Company profile

EF-ON INC.

EDINET
E05470
Securities
9514
Industry
Electric Power & Gas
Latest annual securities report
2026-09-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Electric Power & Gas

View details
Profitability Weak Current Bottom 22% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 22% 5-year trend Improving
Growth Very strong Current Top 5% 5-year trend Improving
Cash generation Above average Current Top 44% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥25.27 billion, up 26.2% year over year. Operating income was ¥502 million, down 63.7% year over year. Operating margin was 2.0%. Net income was ¥1.2 billion, up 69.7% year over year. ROE was 6.1%; equity ratio was 44.2%; free cash flow was ¥1.06 billion.

Revenue ¥25.27B up 26.2% year over year
Operating income ¥502M down 63.7% year over year
Net income ¥1.2B up 69.7% year over year
Total assets¥44.16B
Total equity—
Operating cash flow¥2.82B
Free cash flow¥1.06B

Industry position details

Electric Power & Gas

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 96% / ROE Bottom 70%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 27%

Growth Very strong

Revenue growth Top 5% / 3-year revenue CAGR Top 14%

Cash generation Above average

Operating cash flow margin Bottom 66% / Free cash flow margin Top 31%

Profitability Industry position history Deteriorating
2026 Bottom 22% 2025 Bottom 44% 2024 Bottom 19% 2023 Top 30% 2022 Top 17%
Financial strength Industry position history Improving
2026 Top 22% 2025 Top 40% 2024 Top 38% 2023 Top 38% 2022 Top 38%
Growth Industry position history Improving
2026 Top 5% 2025 Top 48% 2024 Bottom 44% 2023 Bottom 16% 2022 Bottom 17%
Cash generation Industry position history Broadly stable
2026 Top 44% 2025 Top 18% 2024 Top 28% 2023 Top 5% 2022 Top 38%
Profitability Operating margin 2.0% Industry median 6.8% Bottom 96% Comparison sample 23
Profitability ROE 6.1% Industry median 7.6% Bottom 70% Comparison sample 23
Financial strength Equity ratio 44.2% Industry median 35.4% Top 27% Comparison sample 23
Growth Revenue growth +26.2% Industry median -2.6% Top 5% Comparison sample 22
Growth 3-year revenue CAGR +11.8% Industry median -2.5% Top 14% Comparison sample 22
Cash generation Operating cash flow margin 11.2% Industry median 13.4% Bottom 66% Comparison sample 23
Cash generation Free cash flow margin 4.2% Industry median 2.0% Top 31% Comparison sample 23

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 25274000000 502000000 1672000000 1198000000 1198000000 1198000000 44163000000 24911000000 19710000000 19710000000 19710000000 2824000000 -1766000000 -1814000000 1058000000 4644000000 56.67 5.5 311.685 6743312455.440 931.69 21635024 0.4463012024 0.442 0.0607813293 0.0271267803 0.0198623091 0.0661549418 0.0474004906 0.1117353802 0.0418612012 0.261996305 -0.6370209689 0.5158658205 0.6968838527 0.0387627896 0.0549132948 -0.0539363484 -1.5894428152 0.1402843602 -0.5405992184 -0.1403184006 0.7038484666 -0.0000055465 0.0457746479 297
FY2025 Consolidated Japanese GAAP 20027000000 1383000000 1103000000 706000000 706000000 706000000 42515000000 25891000000 18684000000 18684000000 18684000000 2985000000 -682000000 -2110000000 2303000000 5402000000 33.26 9.8 325.948 7051931916.512 883.19 21635144 0.4394684229 0.419 0.0377863413 0.0166059038 0.0690567734 0.0550756479 0.0352524092 0.1490487841 0.1149947571 0.0419333021 1.0189781022 2.1878612717 1.512455516 -0.0025806452 0.0246791708 0.1578743212 -0.0825396825 -1.8322147651 0.182238193 0.0368522073 1.5312024353 -0.0000020799 0.0479704797 284
FY2024 Consolidated Japanese GAAP 19221000000 685000000 346000000 281000000 281000000 281000000 42625000000 27028000000 18234000000 18234000000 18234000000 2578000000 -630000000 -745000000 1948000000 5210000000 13.14 31.4 412.596 8926592440.644 853.77 21635189 0.4277771261 0.403 0.0154107711 0.0065923754 0.0356381042 0.0180011446 0.0146194267 0.1341241351 0.1013474845 0.0639911431 -0.5551948052 -0.7309486781 -0.6589805825 -0.0338848595 0.0024189115 -0.2981214266 0.5914396887 0.67495637 -0.085875176 0.2999001996 -0.657455683 -0.0000115551 0.0149812734 271
FY2023 Consolidated Japanese GAAP 18065000000 1540000000 1286000000 824000000 824000000 824000000 44120000000 27528000000 18190000000 18190000000 18190000000 3673000000 -1542000000 -2292000000 2131000000 4008000000 38.36 14.7 563.892 12200050968.588 846.57 21635439 0.4122846782 0.398 0.0452996152 0.0186763373 0.0852477166 0.0711873789 0.0456130639 0.2033213396 0.1179629117 0.1220496894 -0.003236246 0.0954003407 -0.0772676372 -0.0246490549 0.0371172815 0.3236036036 0.6367491166 -4.2372881356 2.4496598639 -0.0386183737 -0.0747708635 -0.0000175635 0.0229885057 267
FY2022 Consolidated Japanese GAAP 16100000000 1545000000 1174000000 893000000 893000000 893000000 45235000000 29702000000 17539000000 17539000000 17539000000 2775000000 -4245000000 708000000 -1470000000 4169000000 41.46 13.2 547.272 11840677935.768 816.26 21635819 0.3877307395 0.371 0.0509151035 0.0197413507 0.0959627329 0.0729192547 0.0554658385 0.1723602484 -0.0913043478 -0.2235725309 -0.4082726925 -0.5102211097 -0.4662283323 0.0424011983 0.036338927 -0.3196861976 0.306372549 -0.7671052632 0.2797648212 -0.1545325492 -0.4639948287 -0.0000351257 0.0524193548 261
FY2021 Consolidated Japanese GAAP 20736000000 2611000000 2397000000 1673000000 1673000000 1673000000 43395000000 28678000000 16924000000 16924000000 16924000000 4079000000 -6120000000 3040000000 -2041000000 4931000000 77.35 12.9 997.815 21589303074.885 782.22 21636579 0.3899988478 0.371 0.0988536989 0.0385528287 0.1259162809 0.1155960648 0.0806809414 0.196711034 -0.0984278549 0.1854562086 -0.1238255034 -0.1518046709 -0.0478087649 0.1125781971 0.0965401063 0.4418522446 0.2054011945 -0.3349376504 0.5811615022 0.2543881964 -0.0476483625 -0.0000748676 0.2156862745 248
FY2020 Consolidated Japanese GAAP 17492000000 2980000000 2826000000 1757000000 1757000000 1757000000 39004000000 24412000000 15434000000 15425000000 15434000000 2829000000 -7702000000 4571000000 -4873000000 3931000000 81.22 7.3 592.906 12829418016.294 712.89 21638199 0.3957030048 0.387 0.113839575 0.0450466619 0.1703635948 0.1615595701 0.1004459181 0.1617310771 -0.2785844958 -0.0382669892 0.0115410726 0.0869230769 -0.1569097889 0.2209735483 0.1134035493 -0.0129099791 -0.2400579617 0.1854253112 -0.4568011958 -0.0711247637 -0.1574688797 0.0005197217 0.1860465116 204
FY2019 Consolidated Japanese GAAP 18188000000 2946000000 2600000000 2084000000 2084000000 2087000000 31945000000 19497000000 13862000000 13833000000 13862000000 2866000000 -6211000000 3856000000 -3345000000 4232000000 96.4 8.3 800.12 17304162435.08 639.64 21626959 0.4339333229 0.415 0.1503390564 0.0652371263 0.1619749285 0.1429513965 0.1145810424 0.157576424 -0.1839124698 0.365773072 -0.099908341 -0.0984743412 -0.1191885038 0.307132043 0.1646782053 -0.2395860971 -0.1309176985 0.2080200501 -0.9413813117 0.1487513572 -0.128469397 0.2027972028 172
FY2018 Consolidated Japanese GAAP 13317000000 3273000000 2884000000 2366000000 2366000000 2374000000 24439000000 16265000000 11902000000 11874000000 11902000000 3769000000 -5492000000 3192000000 -1723000000 3684000000 110.61 12.2 1349.442 549.44 0.4870084701 0.421 0.1987901193 0.0968124719 0.2457760757 0.2165652925 0.1776676429 0.2830217016 -0.1293834948 0.2038510215 0.171858217 0.2511930586 0.1806387226 0.1798870275 0.2613395507 -0.1639307897 -0.6234111735 5.9488372093 -2.5315555556 0.6639566396 -0.0299070339 0.1349206349 143
FY2017 Consolidated Japanese GAAP 11062000000 2793000000 2305000000 2004000000 2004000000 2026000000 20713000000 12977000000 9436000000 9426000000 9436000000 4508000000 -3383000000 -645000000 1125000000 2214000000 114.02 8.8 1003.376 530.18 0.4555593106 0.42 0.2123781263 0.0967508328 0.2524859881 0.2083709998 0.1811607304 0.4075212439 0.1016995118 -0.0783970674 0.862 0.9667235495 0.0659574468 0.0310617751 0.2761698675 1.2802225594 0.3143494122 -1.6608606557 1.380453162 0.276816609 0.0567191844 0.0327868852 126

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp