RankingsPricing
  1. JP-listed companies
  2. Electric Power Development Co., Ltd.
  3. Financials
  4. Cash from operations

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

Market cap
¥594B
P/E ratio
6.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025250,335-1.45%
Mar 31, 2024254,021+63.01%
Mar 31, 2023155,832+21.38%
Mar 31, 2022128,380-23.56%
Mar 31, 2021167,959+5.47%
Mar 31, 2020159,245+7.29%
Mar 31, 2019148,423-7.42%
Mar 31, 2018160,310+38.87%
Mar 31, 2017115,440-21.02%
Mar 31, 2016146,164-1.12%
Mar 31, 2015147,813

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 (%)