| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 777.07B | 768.13B | 721.09B | 720.58B | 713.77B | 768.11B |
| Gross Profit | 225.25B | 222.87B | 209.59B | 210.88B | 209.68B | 225.64B |
| EBITDA | 34.95B | 33.51B | 25.44B | 28.13B | 31.73B | 37.00B |
| Net Income | 15.04B | 14.12B | 9.02B | 11.39B | 13.11B | 16.63B |
Balance Sheet | ||||||
| Total Assets | 447.43B | 434.83B | 431.69B | 369.37B | 377.97B | 386.21B |
| Cash, Cash Equivalents and Short-Term Investments | 10.14B | 8.83B | 12.01B | 13.23B | 29.89B | 43.07B |
| Total Debt | 87.57B | 82.69B | 91.21B | 46.02B | 55.56B | 56.77B |
| Total Liabilities | 223.38B | 211.88B | 216.77B | 167.71B | 178.49B | 192.37B |
| Stockholders Equity | 223.63B | 222.52B | 214.61B | 201.66B | 199.48B | 193.84B |
Cash Flow | ||||||
| Free Cash Flow | 21.09B | 21.38B | -46.47B | 9.89B | 8.63B | 40.87B |
| Operating Cash Flow | 30.25B | 30.71B | 19.96B | 12.14B | 10.58B | 42.96B |
| Investing Cash Flow | -15.73B | -15.43B | -68.72B | -8.34B | -10.52B | -7.97B |
| Financing Cash Flow | -17.00B | -18.46B | 47.53B | -20.45B | -13.24B | -7.89B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥344.73B | 8.64 | ― | 1.14% | 15.92% | 52.76% | |
69 Neutral | €264.56B | 15.14 | 11.17% | 2.56% | 5.63% | 25.64% | |
69 Neutral | ¥64.45B | 18.77 | ― | 2.04% | 6.48% | -38.41% | |
68 Neutral | ¥207.56B | 13.94 | ― | 2.35% | 3.24% | 12.49% | |
64 Neutral | $400.03B | 12.23 | 4.18% | 2.86% | 1.26% | 14.65% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥239.57B | 21.95 | ― | 2.96% | 2.23% | 57.10% |
EDION Corporation reported a significant increase in its financial performance for the three months ended June 30, 2025, with net sales rising by 5.1% and operating profit increasing by 41.6% compared to the previous year. This growth reflects the company’s strong market positioning and effective strategies, which have positively impacted its operations and stakeholder confidence.