RankingsPricing
  1. JP-listed companies
  2. Electric Power Development Co., Ltd.
  3. Financials
  4. Total liabilities

Electric Power Development Co., Ltd.【JP:9513】

Market cap
¥594B
P/E ratio
6.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20252,205,238+2.92%
Mar 31, 20242,142,670-1.26%
Mar 31, 20232,169,942+3.23%
Mar 31, 20222,102,071+5.72%
Mar 31, 20211,988,274+2.07%
Mar 31, 20201,948,003+1.43%
Mar 31, 20191,920,597+6.05%
Mar 31, 20181,811,096-1.69%
Mar 31, 20171,842,266-1.23%
Mar 31, 20161,865,289-4.97%
Mar 31, 20151,962,851

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 (%)