RankingsPricing
  1. JP-listed companies
  2. EDION Corporation
  3. Financials
  4. Total liabilities

EDION Corporation【JP:2730】

Market cap
¥238.9B
P/E ratio
15.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025211,884-2.26%
Mar 31, 2024216,773+29.26%
Mar 31, 2023167,708-6.04%
Mar 31, 2022178,489-7.22%
Mar 31, 2021192,369+13.41%
Mar 31, 2020169,623-4.59%
Mar 31, 2019177,775-11.35%
Mar 31, 2018200,541-7.44%
Mar 31, 2017216,664-0.76%
Mar 31, 2016218,326-1.77%
Mar 31, 2015222,252

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 (%)