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  1. JP-listed companies
  2. EDION Corporation
  3. Financials
  4. Free cash flow

EDION Corporation【JP:2730】

Market cap
¥251.5B
P/E ratio
16.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202521,382-146.01%
Mar 31, 2024-46,472-791.34%
Mar 31, 20236,722+114.42%
Mar 31, 20223,135-91.62%
Mar 31, 202137,405+128.78%
Mar 31, 202016,350-4.11%
Mar 31, 201917,050+25.76%
Mar 31, 201813,558+86.60%
Mar 31, 20177,266-74.64%
Mar 31, 201628,650-208.35%
Mar 31, 2015-26,441

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 (%)