EDION Corp (2730) Financial Statements

0 Followers

EDION Corp Financial Overview

EDION Corp's market cap is currently ¥247.07B. The company's EPS TTM is ¥146.27; its P/E ratio is 18.83; and it has a dividend yield of 2.23%. EDION Corp is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 793.75B	¥ 768.13B	¥ 721.09B	¥ 720.58B	¥ 713.77B
Gross Profit	¥ 227.62B	¥ 222.87B	¥ 209.59B	¥ 210.88B	¥ 209.68B
Operating Income	¥ 25.78B	¥ 23.39B	¥ 16.93B	¥ 19.19B	¥ 18.80B
EBITDA	¥ 37.51B	¥ 33.51B	¥ 25.44B	¥ 28.13B	¥ 31.73B
Net Income	¥ 15.45B	¥ 14.12B	¥ 9.02B	¥ 11.39B	¥ 13.11B
Balance Sheet
Cash & Short-Term Investments	¥ 8.96B	¥ 8.83B	¥ 12.01B	¥ 13.23B	¥ 29.89B
Total Assets	¥ 433.55B	¥ 434.83B	¥ 431.69B	¥ 369.37B	¥ 377.97B
Total Debt	¥ 70.32B	¥ 81.77B	¥ 91.21B	¥ 46.02B	¥ 55.56B
Net Debt	¥ 61.36B	¥ 72.94B	¥ 79.20B	¥ 32.78B	¥ 25.67B
Total Liabilities	¥ 198.59B	¥ 211.89B	¥ 216.78B	¥ 167.71B	¥ 178.48B
Stockholders' Equity	¥ 234.43B	¥ 222.52B	¥ 214.61B	¥ 201.66B	¥ 199.48B
Cash Flow
Free Cash Flow	¥ 20.37B	¥ 21.38B	¥ -46.47B	¥ 6.72B	¥ 3.13B
Operating Cash Flow	¥ 30.83B	¥ 30.71B	¥ 19.96B	¥ 12.14B	¥ 10.58B
Investing Cash Flow	¥ -15.10B	¥ -15.43B	¥ -68.72B	¥ -8.34B	¥ -10.52B
Financing Cash Flow	¥ -15.61B	¥ -18.46B	¥ 47.53B	¥ -20.45B	¥ -13.24B

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 >