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  1. JP-listed companies
  2. EDION Corporation
  3. Financials
  4. Cash and cash equivalents

EDION Corporation【JP:2730】

Market cap
¥248.2B
P/E ratio
16x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20258,834-26.45%
Mar 31, 202412,011-9.25%
Mar 31, 202313,235-55.71%
Mar 31, 202229,885-30.62%
Mar 31, 202143,072+169.64%
Mar 31, 202015,974+76.80%
Mar 31, 20199,035+9.82%
Mar 31, 20188,227-17.13%
Mar 31, 20179,927-18.94%
Mar 31, 201612,246+36.05%
Mar 31, 20159,001

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)