RankingsPricing
  1. JP-listed companies
  2. EDION Corporation
  3. Financials
  4. Cash from financing

EDION Corporation【JP:2730】

Market cap
¥236.3B
P/E ratio
15.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-18,457-138.83%
Mar 31, 202447,531-332.40%
Mar 31, 2023-20,452+54.41%
Mar 31, 2022-13,245+67.85%
Mar 31, 2021-7,891-38.26%
Mar 31, 2020-12,780-15.24%
Mar 31, 2019-15,077+5.37%
Mar 31, 2018-14,308+75.17%
Mar 31, 2017-8,168-66.19%
Mar 31, 2016-24,156-349.11%
Mar 31, 20159,697

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 (%)