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EDP Corp. (JP:7794)
:7794
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 902.73M | ¥ 757.55M | ¥ 2.71B | ¥ 1.56B | ¥ 1.14B |
| Gross Profit | ¥ -635.05M | ¥ 397.43M | ¥ 1.82B | ¥ 839.22M | ¥ 469.19M |
| Operating Income | ¥ -984.78M | ¥ -214.00M | ¥ 1.28B | ¥ 520.47M | ¥ 267.77M |
| EBITDA | ¥ -1.84B | ¥ 341.07M | ¥ 1.60B | ¥ 758.63M | ¥ 474.80M |
| Net Income | ¥ -2.32B | ¥ -111.34M | ¥ 909.63M | ¥ 374.82M | ¥ 253.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.44B | ¥ 688.22M | ¥ 2.24B | ¥ 1.07B | ¥ 948.03M |
| Total Assets | ¥ 4.37B | ¥ 5.34B | ¥ 6.02B | ¥ 2.82B | ¥ 2.28B |
| Total Debt | ¥ 636.29M | ¥ 232.22M | ¥ 350.05M | ¥ 439.84M | ¥ 452.18M |
| Net Debt | ¥ -805.62M | ¥ -455.99M | ¥ -1.89B | ¥ -627.16M | ¥ -495.85M |
| Total Liabilities | ¥ 958.89M | ¥ 487.02M | ¥ 1.09B | ¥ 772.29M | ¥ 645.27M |
| Stockholders' Equity | ¥ 3.41B | ¥ 4.85B | ¥ 4.93B | ¥ 2.05B | ¥ 1.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -562.50M | ¥ -1.46B | ¥ -702.40M | ¥ 99.99M | ¥ 36.99M |
| Operating Cash Flow | ¥ -516.72M | ¥ -630.75M | ¥ 1.18B | ¥ 635.00M | ¥ 440.58M |
| Investing Cash Flow | ¥ -77.96M | ¥ -908.50M | ¥ -1.89B | ¥ -545.00M | ¥ -401.28M |
| Financing Cash Flow | ¥ 1.25B | ¥ -118.48M | ¥ 1.86B | ¥ 15.67M | ¥ 525.96M |