Key Financial Data Of Reporting Company

Environment Friendly Holdings Corp. - Filing #7270947

Concept	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	231,995,000 JPY	17,237,007,000 JPY	—	—	—	—	—	—	—	—	16,999,277,000 JPY	—	452,138,000 JPY	—	—	754,091,000 JPY	—	190,008,000 JPY	185,580,000 JPY	—	—	263,723,000 JPY	354,314,000 JPY	—	185,580,000 JPY	—
Ordinary profit (loss)	—	—	39,510,000 JPY	-69,765,000 JPY	—	—	—	—	—	—	—	—	169,293,000 JPY	—	112,604,000 JPY	—	—	-116,141,000 JPY	—	-11,410,000 JPY	23,989,000 JPY	—	—	-157,614,000 JPY	-277,015,000 JPY	—	-24,051,000 JPY	—
Profit (loss)	—	—	-188,635,000 JPY	—	—	—	—	—	—	—	—	—	—	—	57,728,000 JPY	—	—	—	—	-178,433,000 JPY	169,866,000 JPY	—	—	—	—	—	-1,659,906,000 JPY	—
Share capital	—	30,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	30,000,000 JPY	—	—	2,106,007,000 JPY	—	—	1,941,277,000 JPY	—	—	—	1,350,395,000 JPY	—	—
Total number of issued shares	—	289,756,980 xbrli:shares	—	—	—	—	—	—	—	—	—	—	—	—	—	282,860,380 xbrli:shares	—	—	234,690,380 xbrli:shares	—	—	214,428,380 xbrli:shares	—	—	—	138,690,380 xbrli:shares	—	—
Net assets	—	3,031,432,000 JPY	—	—	—	—	—	—	—	—	—	3,199,321,000 JPY	—	3,124,856,000 JPY	—	2,990,975,000 JPY	1,669,097,000 JPY	—	1,630,878,000 JPY	—	—	1,485,127,000 JPY	1,517,608,000 JPY	—	—	153,677,000 JPY	—	109,143,000 JPY
Total assets	—	3,096,992,000 JPY	—	—	—	—	—	—	—	—	—	3,508,771,000 JPY	—	3,375,113,000 JPY	—	3,023,096,000 JPY	1,828,708,000 JPY	—	1,672,738,000 JPY	—	—	1,495,543,000 JPY	1,638,489,000 JPY	—	—	204,168,000 JPY	—	610,672,000 JPY
Net assets per share	—	10.36	—	—	—	—	—	—	—	—	—	10.94	—	11.04	—	10.57	7.11	—	6.95	—	—	6.90	7.05	—	—	0.93	—	0.60
Dividend paid per share	—	—		—	—	—	—	—	—	—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Interim dividend paid per share	—	—		—	—	—	—	—	—	—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Basic earnings (loss) per share	—	—	-0.66	-0.54	—	—	—	—	—	—	—	—	0.55	—	0.21	—	—	-0.76	—	-0.80	0.92	—	—	1.42	-12.71	—	-11.97	—
Diluted earnings per share	—	—			—	—	—	—	—	—	—	—	0.55	—	0.20	—	—		—		0.90	—	—	1.38		—		—
Equity-to-asset ratio	—	0.969 xbrli:pure	—	—	—	—	—	—	—	—	—	0.903 xbrli:pure	—	0.925 xbrli:pure	—	0.989 xbrli:pure	0.913 xbrli:pure	—	0.975 xbrli:pure	—	—	0.990 xbrli:pure	0.923 xbrli:pure	—	—	0.628 xbrli:pure	—	0.137 xbrli:pure
Rate of return on equity	—	—	-0.063 xbrli:pure	-0.049 xbrli:pure	—	—	—	—	—	—	—	—	0.064 xbrli:pure	—	0.025 xbrli:pure	—	—	-0.107 xbrli:pure	—	-0.114 xbrli:pure	0.211 xbrli:pure	—	—	0.326 xbrli:pure	-1.861 xbrli:pure	—	-1.243 xbrli:pure	—
Price-earnings ratio	—	—	xbrli:pure	xbrli:pure	—	—	—	—	—	—	—	—	73.5 xbrli:pure	—	195.1 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	20.4 xbrli:pure	—	—	13.3 xbrli:pure	xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	-93,062,000 JPY	—	—	—	—	—	—	—	—	-66,422,000 JPY	—	—	—	—	-275,824,000 JPY	—	—	—	—	—	-566,339,000 JPY	-144,988,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	-31,038,000 JPY	—	—	—	—	—	—	—	—	65,900,000 JPY	—	—	—	—	-2,447,000 JPY	—	—	—	—	—	186,553,000 JPY	600,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	23,186,000 JPY	—	—	—	—	—	—	—	—	196,465,000 JPY	—	—	—	—	315,508,000 JPY	—	—	—	—	—	1,156,316,000 JPY	9,633,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	—	1,041,117,000 JPY	—	1,130,645,000 JPY	—	—	934,576,000 JPY	—	—	—	—	—	897,340,000 JPY	—	—	—	—	120,809,000 JPY
Number of employees	2 xbrli:pure	5 xbrli:pure	—	—	3 xbrli:pure	22 xbrli:pure	6 xbrli:pure	2 xbrli:pure	1 xbrli:pure	xbrli:pure	2 xbrli:pure	33 xbrli:pure	—	37 xbrli:pure	—	6 xbrli:pure	27 xbrli:pure	—	8 xbrli:pure	—	—	4 xbrli:pure	20 xbrli:pure	—	—	4 xbrli:pure	—	24 xbrli:pure
Average number of temporary employees	—	xbrli:pure	—	—	xbrli:pure	8 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	8 xbrli:pure	—	11 xbrli:pure	—	xbrli:pure	15 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	16 xbrli:pure	—	—	xbrli:pure	—	8 xbrli:pure
Total shareholder return	—	1.103 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	—	1.413 xbrli:pure	—	—	0.931 xbrli:pure	—	—	0.655 xbrli:pure	—	—	—	0.621 xbrli:pure	—	—
Total return on share price index	—	0.728 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	—	0.797 xbrli:pure	—	—	0.817 xbrli:pure	—	—	1.097 xbrli:pure	—	—	—	1.320 xbrli:pure	—	—