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

EDION Corporation【JP:2730】

Market cap
¥238.9B
P/E ratio
15.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202540,667+30.16%
Mar 31, 202431,243+97.00%
Mar 31, 202315,859-40.94%
Mar 31, 202226,852-28.14%
Mar 31, 202137,365-3.45%
Mar 31, 202038,700-5.63%
Mar 31, 201941,010+14.81%
Mar 31, 201835,719-18.22%
Mar 31, 201743,675-11.52%
Mar 31, 201649,359-16.10%
Mar 31, 201558,831

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 (%)