RankingsPricing
  1. JP-listed companies
  2. Electric Power Development Co., Ltd.
  3. Financials
  4. Short-term debt

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

Market cap
¥594B
P/E ratio
6.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20258,133+1.27%
Mar 31, 20248,031-25.05%
Mar 31, 202310,715+31.49%
Mar 31, 20228,149-8.92%
Mar 31, 20218,947-40.16%
Mar 31, 202014,952-2.13%
Mar 31, 201915,278-9.08%
Mar 31, 201816,803-32.67%
Mar 31, 201724,957-10.90%
Mar 31, 201628,009-6.77%
Mar 31, 201530,044

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 (%)