| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 773.30B | 768.13B | 721.09B | 720.58B | 713.77B | 768.11B |
| Gross Profit | 223.37B | 222.87B | 209.59B | 210.88B | 209.68B | 225.64B |
| EBITDA | 32.85B | 33.51B | 25.44B | 28.13B | 31.73B | 37.00B |
| Net Income | 13.42B | 14.12B | 9.02B | 11.39B | 13.11B | 16.63B |
Balance Sheet | ||||||
| Total Assets | 422.25B | 434.83B | 431.69B | 369.37B | 377.97B | 386.21B |
| Cash, Cash Equivalents and Short-Term Investments | 9.06B | 8.83B | 12.01B | 13.23B | 29.89B | 43.07B |
| Total Debt | 70.77B | 82.69B | 91.21B | 46.02B | 55.56B | 56.77B |
| Total Liabilities | 192.33B | 211.88B | 216.77B | 167.71B | 178.49B | 192.37B |
| Stockholders Equity | 229.44B | 222.52B | 214.61B | 201.66B | 199.48B | 193.84B |
Cash Flow | ||||||
| Free Cash Flow | 14.12B | 21.38B | -46.47B | 9.89B | 8.63B | 40.87B |
| Operating Cash Flow | 22.85B | 30.71B | 19.96B | 12.14B | 10.58B | 42.96B |
| Investing Cash Flow | -15.50B | -15.43B | -68.72B | -8.34B | -10.52B | -7.97B |
| Financing Cash Flow | -7.64B | -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 | ¥379.33B | 9.50 | ― | 1.35% | 15.92% | 52.76% | |
70 Outperform | ¥219.96B | 16.58 | ― | 2.23% | 3.24% | 12.49% | |
69 Neutral | ¥75.27B | 15.22 | ― | 1.81% | 6.48% | -38.41% | |
67 Neutral | ¥253.24B | 23.23 | ― | 2.72% | 2.23% | 57.10% | |
66 Neutral | ¥291.78B | 16.70 | 11.17% | 2.61% | 5.63% | 25.64% | |
64 Neutral | ¥445.52B | 13.62 | 4.18% | 2.57% | 1.26% | 14.65% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
EDION Corporation reported its consolidated financial results for the six months ending September 30, 2025, showing a slight increase in net sales by 1.4% year-on-year. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent, with decreases of 4.9%, 4.5%, and 6.9% respectively. The financial results reflect challenges in maintaining profitability despite increased sales, impacting the company’s financial performance and market positioning.
The most recent analyst rating on (JP:2730) stock is a Hold with a Yen2215.00 price target. To see the full list of analyst forecasts on EDION Corp stock, see the JP:2730 Stock Forecast page.