RankingsPricing
  1. JP-listed companies
  2. EDION Corporation
  3. Financials
  4. Capital expenditures

EDION Corporation【JP:2730】

Market cap
¥238.9B
P/E ratio
15.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-9,329-85.96%
Mar 31, 2024-66,434+1126.40%
Mar 31, 2023-5,417-27.20%
Mar 31, 2022-7,441+33.86%
Mar 31, 2021-5,559-37.74%
Mar 31, 2020-8,928-20.67%
Mar 31, 2019-11,254+40.76%
Mar 31, 2018-7,995-33.74%
Mar 31, 2017-12,067+41.90%
Mar 31, 2016-8,504-7.83%
Mar 31, 2015-9,226

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)