RankingsPricing
  1. JP-listed companies
  2. EDION Corporation
  3. Financials
  4. Long-term debt, current

EDION Corporation【JP:2730】

Market cap
¥236.3B
P/E ratio
15.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20253,470-65.69%
Mar 31, 202410,113-5.30%
Mar 31, 202310,679+4.36%
Mar 31, 202210,233+305.43%
Mar 31, 20212,524-18.74%
Mar 31, 20203,106+5.00%
Mar 31, 20192,958-82.66%
Mar 31, 201817,056-23.93%
Mar 31, 201722,420+8.25%
Mar 31, 201620,711+26.48%
Mar 31, 201516,375

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 (%)