RankingsPricing
  1. JP-listed companies
  2. Electric Power Development Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

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

Market cap
¥594B
P/E ratio
6.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025308,995+10.82%
Mar 31, 2024278,814-18.48%
Mar 31, 2023342,018+53.32%
Mar 31, 2022223,072+17.50%
Mar 31, 2021189,842+19.15%
Mar 31, 2020159,325+31.47%
Mar 31, 2019121,187-6.55%
Mar 31, 2018129,675+10.61%
Mar 31, 2017117,240+33.75%
Mar 31, 201687,659+26.76%
Mar 31, 201569,151

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 (%)