RankingsPricing
  1. JP-listed companies
  2. EDION Corporation
  3. Financials
  4. Short-term debt

EDION Corporation【JP:2730】

Market cap
¥236.3B
P/E ratio
15.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202531,255-19.01%
Mar 31, 202438,591+64218.33%
Mar 31, 202360-62.50%
Mar 31, 2022160-14.44%
Mar 31, 2021187+167.14%
Mar 31, 202070-93.27%
Mar 31, 20191,040-74.70%
Mar 31, 20184,110-48.62%
Mar 31, 20177,999+15.31%
Mar 31, 20166,937-74.31%
Mar 31, 201527,000

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 (%)