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EDION Corp (JP:2730)
:2730
Japanese Market

EDION Corp (2730) Financial Statements

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EDION Corp Financial Overview

EDION Corp's market cap is currently ¥179.52B. The company's EPS TTM is ¥125.669; its P/E ratio is 13.70; and it has a dividend yield of 2.66%. EDION Corp is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 721.09B¥ 720.58B¥ 713.77B¥ 768.11B¥ 733.58B
Gross Profit¥ 209.59B¥ 210.88B¥ 209.68B¥ 225.64B¥ 210.60B
Operating Income¥ 16.93B¥ 19.19B¥ 18.80B¥ 26.79B¥ 12.28B
EBITDA¥ 25.44B¥ 30.17B¥ 30.52B¥ 38.27B¥ 23.80B
Net Income¥ 9.02B¥ 11.39B¥ 13.11B¥ 16.63B¥ 10.98B
Balance Sheet
Cash & Short-Term Investments¥ 12.01B¥ 13.23B¥ 29.89B¥ 43.07B¥ 15.97B
Total Assets¥ 431.69B¥ 369.37B¥ 377.97B¥ 386.21B¥ 350.02B
Total Debt¥ 91.21B¥ 46.02B¥ 55.56B¥ 56.77B¥ 59.37B
Net Debt¥ 79.20B¥ 32.78B¥ 25.67B¥ 13.69B¥ 43.39B
Total Liabilities¥ 216.77B¥ 167.71B¥ 178.49B¥ 192.37B¥ 169.62B
Stockholders' Equity¥ 214.61B¥ 201.66B¥ 199.48B¥ 193.84B¥ 180.40B
Cash Flow
Free Cash Flow¥ -49.61B¥ 9.89B¥ 8.63B¥ 40.87B¥ 23.87B
Operating Cash Flow¥ 19.96B¥ 12.14B¥ 10.58B¥ 42.96B¥ 25.28B
Investing Cash Flow¥ -68.72B¥ -8.34B¥ -10.52B¥ -7.97B¥ -5.56B
Financing Cash Flow¥ 47.53B¥ -20.45B¥ -13.24B¥ -7.89B¥ -12.78B
Currency in JPY

EDION Corp Earnings and Revenue History

EDION Corp Debt to Assets

EDION Corp Cash Flow

EDION Corp Forecast EPS vs Actual EPS

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