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EDION Corp (JP:2730)
:2730
Japanese Market
2730
EDION Corp
RESEARCH TOOLSreports

EDION Corp (2730) Financial Statements

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EDION Corp Financial Overview

EDION Corp's market cap is currently ¥219.96B. The company's EPS TTM is ¥58.11; its P/E ratio is 16.58; and it has a dividend yield of 2.23%. EDION Corp is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 768.13B¥ 721.09B¥ 720.58B¥ 713.77B¥ 768.11B
Gross Profit¥ 222.87B¥ 209.59B¥ 210.88B¥ 209.68B¥ 225.64B
Operating Income¥ 23.39B¥ 16.93B¥ 19.19B¥ 18.80B¥ 26.79B
EBITDA¥ 33.51B¥ 25.44B¥ 28.13B¥ 31.73B¥ 37.00B
Net Income¥ 14.12B¥ 9.02B¥ 11.39B¥ 13.11B¥ 16.63B
Balance Sheet
Cash & Short-Term Investments¥ 8.83B¥ 12.01B¥ 13.23B¥ 29.89B¥ 43.07B
Total Assets¥ 434.83B¥ 431.69B¥ 369.37B¥ 377.97B¥ 386.21B
Total Debt¥ 82.69B¥ 91.21B¥ 46.02B¥ 55.56B¥ 56.77B
Net Debt¥ 73.86B¥ 79.20B¥ 32.78B¥ 25.67B¥ 13.69B
Total Liabilities¥ 211.88B¥ 216.77B¥ 167.71B¥ 178.49B¥ 192.37B
Stockholders' Equity¥ 222.52B¥ 214.61B¥ 201.66B¥ 199.48B¥ 193.84B
Cash Flow
Free Cash Flow¥ 21.38B¥ -46.47B¥ 9.89B¥ 8.63B¥ 40.87B
Operating Cash Flow¥ 30.71B¥ 19.96B¥ 12.14B¥ 10.58B¥ 42.96B
Investing Cash Flow¥ -15.43B¥ -68.72B¥ -8.34B¥ -10.52B¥ -7.97B
Financing Cash Flow¥ -18.46B¥ 47.53B¥ -20.45B¥ -13.24B¥ -7.89B
Currency in JPY

EDION Corp Earnings and Revenue History

Income Statement >

EDION Corp Debt to Assets

Balance Sheet >

EDION Corp Cash Flow

Cash Flow >

EDION Corp Forecast EPS vs Actual EPS

Earnings >