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

EDION Corporation【JP:2730】

Market cap
¥236.3B
P/E ratio
15.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025144,220-3.50%
Mar 31, 2024149,458+38.59%
Mar 31, 2023107,841-1.07%
Mar 31, 2022109,003+5.01%
Mar 31, 2021103,798+30.13%
Mar 31, 202079,766-7.18%
Mar 31, 201985,934-24.56%
Mar 31, 2018113,907+5.80%
Mar 31, 2017107,665+2.75%
Mar 31, 2016104,783-9.34%
Mar 31, 2015115,577

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)