Company profile

Environment Friendly Holdings Corp.

EDINET
E05510
Securities
3777
Industry
Information & Communication
Latest annual securities report
2026-03-27 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 34% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Bottom 46% 5-year trend Deteriorating
Growth Below average Current Bottom 40% 5-year trend Improving
Cash generation Above average Current Top 36% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥552.06 million, up 5.5% year over year. Operating income was ¥85.5 million, up 377.3% year over year. Net income was ¥29.53 million, up 195.3% year over year.

Revenue ¥552.06M up 5.5% year over year
Operating income ¥85.5M up 377.3% year over year
Net income ¥29.53M up 195.3% year over year
Operating cash flow ¥455.52M
Free cash flow -¥2.32B
Total assets ¥9B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥1.37 billion, down 92.0% year over year. Operating income returned to profit at ¥110.18 million. Operating margin was 8.0%. Net income was -¥3.65 million, up 97.6% year over year. ROE was -0.1%; equity ratio was 57.8%; free cash flow was -¥40.09 million.

Revenue ¥1.37B down 92.0% year over year
Operating income ¥110.18M up 305.4% year over year
Net income -¥3.65M up 97.6% year over year
Total assets¥6.39B
Total equity—
Operating cash flow¥687.6M
Free cash flow-¥40.09M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 53% / ROE Bottom 81%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 56%

Growth Below average

Revenue growth Bottom 100% / 3-year revenue CAGR Top 23%

Cash generation Above average

Operating cash flow margin Top 3% / Free cash flow margin Bottom 70%

Profitability Industry position history Broadly stable
2025 Bottom 33% 2024 Bottom 17% 2023 Bottom 27% 2022 Bottom 10% 2021 Bottom 40%
Financial strength Industry position history Deteriorating
2025 Bottom 41% 2024 Top 3% 2023 Top 2% 2022 Top 3% 2021 Top 3%
Growth Industry position history Improving
2025 Bottom 43% 2024 Top 37% 2023 Top 1% 2022 Top 26% 2021 Bottom 4%
Cash generation Industry position history Improving
2025 Top 37% 2024 Bottom 24% 2023 Bottom 28% 2022 Bottom 4% 2021 Bottom 1%
Profitability Operating margin 8.0% Industry median 8.5% Bottom 53% Comparison sample 262
Profitability ROE -0.1% Industry median 11.1% Bottom 81% Comparison sample 262
Financial strength Equity ratio 57.8% Industry median 60.4% Bottom 56% Comparison sample 262
Growth Revenue growth -92.0% Industry median +10.0% Bottom 100% Comparison sample 245
Growth 3-year revenue CAGR +22.1% Industry median +9.3% Top 23% Comparison sample 196
Cash generation Operating cash flow margin 50.1% Industry median 9.2% Top 3% Comparison sample 262
Cash generation Free cash flow margin -2.9% Industry median 3.8% Bottom 70% Comparison sample 262

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
FY2025 Consolidated Japanese GAAP 1371110000 110184000 109365000 -3649000 -3649000 107595000 6389036000 2657928000 3731108000 3580514000 3731108000 687596000 -727684000 -2450000 -40088000 1249573000 -0.01 12.12 304456980 0.5839860661 0.578 -0.0009779937 -0.0005711347 0.0803611672 0.079763841 -0.0026613474 0.501488575 -0.029237625 -0.920455448 3.0542535936 2.5676198667 0.9764419539 0.8208757425 0.166218707 8.3885796566 -22.4449384625 -1.105667213 0.6769701853 0.2002234139 0.9814814815 0.0507321687 0.0909090909 36
FY2024 Consolidated Japanese GAAP 17237007000 -53637000 -69765000 -154894000 -154894000 -154626000 3508771000 309449000 3199321000 3169321000 3199321000 -93062000 -31038000 23186000 -124100000 1041117000 -0.54 10.94 289756980 0.9118067266 0.903 -0.048414648 -0.0441448017 -0.0031117351 -0.0040473964 -0.0089861308 -0.0053989651 -0.0071996258 0.0139847124 -1.2607218374 -1.4120961883 -2.0111960517 0.0396010445 0.0238298981 -0.401071934 -1.4709863429 -0.8819840684 -236.7394636015 -0.0791831211 -1.9818181818 0.0243816402 -0.1081081081 33
FY2023 Consolidated Japanese GAAP 16999277000 205725000 169293000 153179000 153179000 153389000 3375113000 250257000 3124856000 3124234000 3124856000 -66422000 65900000 196465000 -522000 1130645000 0.55 73.5 40.425 11434630861.500 11.04 282860380 0.9258522604 0.925 0.0490195388 0.0453848508 0.0121019853 0.0099588353 0.0090109126 -0.0039073426 -0.0000307072 21.5427395367 2.8825838687 2.4576506143 1.8941782881 0.8456270766 0.8721835819 0.7591870178 27.9309358398 -0.3773058052 0.9981241308 0.209794602 1.7236842105 0.2052491457 0.3703703704 37
FY2022 Consolidated Japanese GAAP 754091000 -109278000 -116141000 -171307000 -171307000 -172695000 1828708000 159611000 1669097000 1670485000 1669097000 -275824000 -2447000 315508000 -278271000 934576000 -0.76 7.11 234690380 0.9127192532 0.913 -0.1026345383 -0.0936765192 -0.1449135449 -0.1540145685 -0.2271701956 -0.3657701789 -0.3690151454 1.8594055126 0.2858813919 0.2631301788 -1.6565373192 0.1160941575 0.0998209024 0.5129701469 -1.0131169158 -0.7271437911 0.2672952663 0.041495977 -1.5352112676 0.094493089 0.35 27
FY2021 Consolidated Japanese GAAP 263723000 -153025000 -157614000 260925000 260925000 246725000 1638489000 120880000 1517608000 1512340000 1517608000 -566339000 186553000 1156316000 -379786000 897340000 1.42 13.3 18.886 4049694384.680 7.05 214428380 0.9262241004 0.923 0.1719317505 0.1592473309 -0.5802489734 -0.5976498068 0.9893903831 -2.1474767085 -1.4400943414 -0.2556799901 0.4312078354 0.4310272007 1.1480863279 1.6830917416 12.9047671404 -2.9061094711 309.9216666667 119.0369562961 -1.6303155387 6.4277578657 1.1117230527 0.5460941127 -0.1666666667 20
FY2020 Consolidated Japanese GAAP 354314000 -269035000 -277015000 -1761979000 -1761979000 -3197677000 610672000 501529000 109143000 69503000 109143000 -144988000 600000 9633000 -144388000 120809000 -12.71 0.6 138690380 0.1787260592 0.137 -16.1437655186 -2.8853115912 -0.7593123614 -0.7818347567 -4.9729307902 -0.409207652 -0.4075142388 -0.4714997002 0.3967311116 0.4522039194 -0.5479052516 -0.8391425883 -0.9668981067 -1.5349755367 1.0010540814 -0.979503514 0.515798228 -0.526723628 -0.5239808153 0.0021677807 0.2631578947 24
FY2019 Consolidated Japanese GAAP 670414000 -445962000 -505690000 -1138299000 -1138299000 -1178199000 3796356000 499172000 3297183000 1827289000 3297183000 271018000 -569216000 469983000 -298198000 255261000 -8.34 13.08 138390380 0.8685125947 0.477 -0.345233795 -0.2998398991 -0.6652038889 -0.7542951072 -1.6979045784 0.4042546844 -0.4447967972 -0.6432153797 -41.8577187357 -16.2826384142 -20.7689615605 0.4631713153 0.3130689102 1.4936818386 -8.0755767701 21.4136298484 0.3635387653 2.0466193233 -18.8571428571 1.1111111111 19
FY2018 Consolidated Japanese GAAP 1879044000 10915000 -29260000 -52290000 -52290000 -56844000 2594608000 83557000 2511051000 2515605000 2511051000 -548973000 80448000 -23023000 -468525000 83785000 -0.42 19.56 0.967795906 0.968 -0.0208239498 -0.0201533334 0.0058088049 -0.0155717482 -0.0278279806 -0.2921554791 -0.2493422187 0.4481086017 -0.8085658663 -2.6504963899 -4.4887910328 -0.0412629601 0.0321149336 0.2576440059 1.7358946213 -1.0271632176 0.4480285007 -0.8555149538 -4.0 -0.1 9
FY2017 Consolidated Japanese GAAP 1297585000 57017000 17728000 14988000 14988000 14988000 2706277000 273358000 2432918000 2428418000 2432918000 -739501000 -109320000 847580000 -848821000 579887000 0.14 361.5 50.610 19.6 0.8989907537 0.897 0.0061605036 0.0055382357 0.0439408594 0.0136623034 0.0115506884 -0.5699056324 -0.6541544485 1.1873735705 -0.1572513894 1.509615661 1.0262894789 0.4945927348 0.7938579125 0.0540066187 -2.8360765872 -0.34415092 -0.1753609562 -0.002135502 1.011627907 -0.0909090909 10
FY2016 Consolidated Japanese GAAP 593216000 67656000 -34787000 -570114000 -570114000 -570114000 1810712000 454462000 1356249000 1316359000 1356249000 -781719000 59540000 1292340000 -722179000 581128000 -12.04 14.88 0.7490141999 0.727 -0.4203608629 -0.3148562554 0.1140495199 -0.0586413718 -0.9610563437 -1.3177645242 -1.2173963615 11

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