JP-listed companies
EDION Corporation

EDION CorporationJP:2730

Market cap

¥174.7B

P/E ratio

17.4x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Net sales	685,145	766,699	691,216	692,087	674,426	686,284	718,638	733,575	768,113	713,768	720,584
Cost of sales	511,527	564,199	500,856	496,010	481,392	488,119	508,818	522,970	542,475	504,087	509,707
Gross profit (loss)	173,617	202,500	190,360	196,076	193,034	198,165	209,820	210,605	225,638	209,681	210,876
Selling, general and administrative expenses	176,093	188,780	179,614	179,025	177,760	182,786	191,977	198,321	198,852	190,884	191,690
Operating profit (loss)	-2,476	13,720	10,745	17,050	15,273	15,378	17,842	12,284	26,785	18,796	19,186
Interest and dividend income	363	202	228	172	113	100	93	89	91	88	122
Administrative service fee income	-	-	-	-	-	-	-	177	220	224	237
Subsidy income	-	223	178	183	131	112	205	627	876	2,429	48
Administrative service fee income	-	-	-	-	-	-	-	177	220	224	237
Dividend income of insurance	-	-	-	-	-	-	-	-	-	121	167
Subsidy income	-	223	178	183	131	112	205	627	876	2,429	48
Other	1,414	1,438	1,277	1,041	1,078	1,131	1,171	1,181	931	1,138	982
Non-operating income	5,305	2,794	1,754	1,465	1,479	1,444	1,782	2,024	2,119	3,880	1,559
Interest expenses	983	921	843	659	521	449	327	269	246	249	245
Donations	-	-	-	-	-	-	100	500	600	600	600
Share of loss of entities accounted for using equity method	-	-	-	-	-	-	111	-	63	7	262
Provision of allowance for doubtful accounts	10	-	-	234	2	-	-	-	-	-	-
Commission expenses	-	-	-	92	82	58	-	-	-	131	285
Other	310	709	538	345	142	206	195	172	184	231	102
Non-operating expenses	1,352	1,631	1,381	1,239	748	655	735	942	1,094	1,087	1,496
Ordinary profit (loss)	1,476	14,883	11,118	17,275	16,005	16,167	18,889	13,365	27,811	21,589	19,248
Gain on sale of non-current assets	5	186	17	14	314	603	298	1,363	42	227	332
Gain on sale of investment securities	-	334	157	150	8	-	-	-	-	52	31
Gain on sale of shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	23	-
Compensation for forced relocation	-	-	-	-	-	-	-	-	-	-	96
Settlement income	-	-	-	-	-	-	-	-	-	-	70
Other	121	53	179	87	8	94	9	-	9	12	1
Extraordinary income	678	574	2,929	252	328	939	357	2,652	223	315	531
Loss on sale of non-current assets	36	352	120	61	375	238	11	20	80	84	88
Loss on retirement of non-current assets	1,570	277	614	927	645	1,005	287	440	496	200	271
Impairment losses	4,539	5,461	2,790	4,256	3,612	2,088	1,081	1,838	1,350	1,762	2,433
Loss on cancellation of rental contracts	144	162	200	282	413	70	225	4	176	10	59
Loss related to Infectious disease	-	-	-	-	-	-	-	-	584	43	-
Other	188	310	206	86	269	181	249	207	73	39	25
Loss related to Infectious disease	-	-	-	-	-	-	-	-	584	43	-
Extraordinary losses	7,797	6,563	3,933	5,613	5,316	3,584	1,854	2,511	2,761	2,140	2,878
Other	188	310	206	86	269	181	249	207	73	39	25
Extraordinary losses	7,797	6,563	3,933	5,613	5,316	3,584	1,854	2,511	2,761	2,140	2,878
Profit (loss) before income taxes	-5,642	8,894	10,114	11,914	11,017	13,522	17,391	13,506	25,273	19,764	16,901
Income taxes - current	709	2,641	1,361	5,269	4,469	5,363	5,900	2,165	9,543	3,552	5,534
Income taxes - deferred	-3,700	1,058	3,838	637	-6,564	-784	-142	363	-903	3,102	-25
Income taxes	-2,990	3,700	5,200	5,907	-2,095	4,579	5,758	2,529	8,639	6,655	5,508
Profit (loss)	-	-	4,914	6,007	13,112	8,943	11,633	10,977	16,633	13,109	11,393
Profit (loss) attributable to owners of parent	-	-	4,929	6,022	13,118	8,944	11,642	10,977	16,633	13,109	11,393