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

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

Market cap
¥594B
P/E ratio
6.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-109,088-24.44%
Mar 31, 2024-144,381+14.16%
Mar 31, 2023-126,468+93.64%
Mar 31, 2022-65,311-17.60%
Mar 31, 2021-79,265-22.26%
Mar 31, 2020-101,962+36.20%
Mar 31, 2019-74,860+40.50%
Mar 31, 2018-53,280-22.90%
Mar 31, 2017-69,108-37.62%
Mar 31, 2016-110,783-7.73%
Mar 31, 2015-120,062

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 (%)