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Year on year Environment Friendly Holdings Corp grew revenues 2,154.27% from 754.09m to 17.00bn while net income improved from a loss of 171.31m to a gain of 153.18m.
Gross margin | 4.09% |
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Net profit margin | -0.24% |
Operating margin | -0.14% |
Return on assets | -1.46% |
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Return on equity | -1.60% |
Return on investment | -1.59% |
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Cash flow in JPYView more
In 2023, Environment Friendly Holdings Corp increased its cash reserves by 20.98%, or 196.07m. Cash Flow from Financing totalled 196.47m or 1.16% of revenues. In addition the company used 66.42m for operations while cash from investing totalled 65.90m.
Cash flow per share | 0.1666 |
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Price/Cash flow per share | 178.27 |
Book value per share | 10.76 |
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Tangible book value per share | 10.41 |
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Balance sheet in JPYView more
Current ratio | 17.92 |
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Quick ratio | 16.54 |
Total debt/total equity | 0.0052 |
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Total debt/total capital | 0.0052 |
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