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Environment Friendly Holdings Corp. (3777) Financial Statements
Environment Friendly Holdings Corp. Financial Overview
Environment Friendly Holdings Corp.'s market cap is currently $15.22B. The company's EPS TTM is $0.23; its P/E ratio is 175.74; Environment Friendly Holdings Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.37B | $ 17.24B | $ 17.00B | $ 754.09M | $ 263.72M |
| Gross Profit | $ 783.20M | $ 520.71M | $ 1.05B | $ 182.18M | $ 62.13M |
| Operating Income | $ 106.79M | $ -53.64M | $ 205.73M | $ -109.28M | $ -153.02M |
| EBITDA | $ 270.18M | $ -17.75M | $ 231.20M | $ -89.89M | $ -152.79M |
| Net Income | $ -3.65M | $ -154.89M | $ 153.18M | $ -171.31M | $ 260.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.25B | $ 1.04B | $ 1.13B | $ 934.58M | $ 897.34M |
| Total Assets | $ 6.39B | $ 3.51B | $ 3.38B | $ 1.83B | $ 1.64B |
| Total Debt | $ 1.64B | $ 32.79M | $ 18.70M | $ 24.60M | $ 33.28M |
| Net Debt | $ 395.31M | $ -1.01B | $ -1.11B | $ -909.98M | $ -864.06M |
| Total Liabilities | $ 2.66B | $ 309.45M | $ 250.26M | $ 159.61M | $ 120.88M |
| Stockholders' Equity | $ 3.73B | $ 3.20B | $ 3.12B | $ 1.67B | $ 1.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 304.34M | $ -121.29M | $ -72.96M | $ -277.22M | $ -566.34M |
| Operating Cash Flow | $ 687.60M | $ -93.06M | $ -66.42M | $ -275.82M | $ -566.34M |
| Investing Cash Flow | $ -727.68M | $ -31.04M | $ 65.90M | $ -2.45M | $ 186.55M |
| Financing Cash Flow | $ -2.45M | $ 23.19M | $ 196.47M | $ 315.51M | $ 1.16B |
Currency in JPY
