Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
EBITDA | 33.51B | 25.44B | 30.17B | 30.52B | 38.27B |
Net Income | 14.12B | 9.02B | 11.39B | 13.11B | 16.63B |
Balance Sheet | |||||
Total Assets | 434.83B | 431.69B | 369.37B | 377.97B | 386.21B |
Cash, Cash Equivalents and Short-Term Investments | 8.83B | 12.01B | 13.23B | 29.89B | 43.07B |
Total Debt | 81.77B | 91.21B | 46.02B | 55.56B | 56.77B |
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 | -49.61B | 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥314.10B | 9.28 | 0.13% | 12.10% | 64.42% | ||
76 Outperform | €275.00B | 15.84 | 11.19% | 2.24% | 11.59% | 305.12% | |
69 Neutral | ¥233.52B | 25.38 | 3.04% | 2.74% | 35.44% | ||
68 Neutral | ¥215.48B | 15.39 | 2.29% | 6.52% | 47.34% | ||
68 Neutral | $373.86B | 11.49 | 4.20% | 2.91% | 2.33% | 11.94% | |
64 Neutral | kr11.21B | 15.97 | 10.84% | 17.50% | 2.66% | 5.01% | |
58 Neutral | ¥60.87B | 13.41 | 2.22% | -1.42% | -58.51% |
EDION Corporation has announced an adjustment in the conversion price for its Zero Coupon Convertible Bonds due 2025, reducing it from ¥1,089.7 to ¥1,075.1, effective April 1, 2025. This adjustment follows the approval of an extraordinary dividend by shareholders, leading to the completion of bond conversion into common stock, impacting the company’s financial structure and shareholder value.
EDION Corporation announced a revision to its ‘Basic Policy on the Internal Control Systems’ to enhance compliance and risk management. The changes include establishing a compliance body under the Risk Management Committee, implementing a dedicated hotline for compliance violations, and strengthening the internal audit office. These revisions aim to improve the company’s operational efficiency and ensure adherence to laws and regulations, potentially impacting its industry positioning and stakeholder confidence.
EDION Corporation announced a decision to increase its fiscal year-end dividend per share from 23 yen to 24 yen, reflecting a commitment to stable shareholder returns. This move, based on the company’s financial performance and future business environment, underscores its policy of maintaining a payout ratio of 30% or more, highlighting its focus on financial stability and shareholder value.
EDION Corporation reported significant growth in its financial performance for the fiscal year ended March 31, 2025, with net sales increasing by 6.5% and profit attributable to owners of the parent rising by 56.5%. The company also improved its equity-to-asset ratio and cash flow from operating activities, indicating a stronger financial position and operational efficiency.