EDION Corporation (TYO:2730)

EDION Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	781,418	768,129	721,085	720,584	713,768	768,113
Revenue Growth (YoY)	3.35%	6.52%	0.07%	0.95%	-7.07%	4.71%
Cost of Revenue	557,060	545,263	511,499	509,707	504,087	542,475
Gross Profit	224,358	222,866	209,586	210,877	209,681	225,638
Selling, General & Admin	200,906	199,471	192,656	191,690	190,884	186,886
Other Operating Expenses	-	-	-	-	-	11,966
Operating Expenses	200,906	199,471	192,656	191,690	190,884	198,852
Operating Income	23,452	23,395	16,930	19,187	18,797	26,786
Interest Expense	-576	-461	-263	-245	-249	-246
Interest & Investment Income	171	156	140	122	88	91
Earnings From Equity Investments	-	-	-99	-262	-7	-63
Other Non Operating Income (Expenses)	1,719	1,260	630	446	2,960	1,242
EBT Excluding Unusual Items	24,766	24,350	17,338	19,248	21,589	27,810
Gain (Loss) on Sale of Investments	13	2	114	31	75	-
Gain (Loss) on Sale of Assets	80	113	23	244	143	-38
Asset Writedown	-3,441	-3,194	-3,071	-2,704	-1,962	-1,846
Other Unusual Items	-142	-86	-114	82	-81	-654
Pretax Income	21,276	21,185	14,290	16,901	19,764	25,272
Income Tax Expense	6,885	6,954	5,341	5,508	6,655	8,639
Earnings From Continuing Operations	14,391	14,231	8,949	11,393	13,109	16,633
Minority Interest in Earnings	-95	-113	72	-	-	-
Net Income	14,296	14,118	9,021	11,393	13,109	16,633
Net Income to Common	14,296	14,118	9,021	11,393	13,109	16,633
Net Income Growth	8.21%	56.50%	-20.82%	-13.09%	-21.19%	51.53%
Shares Outstanding (Basic)	106	105	100	101	105	107
Shares Outstanding (Diluted)	106	110	111	114	116	119
Shares Change (YoY)	-4.28%	-1.15%	-2.35%	-2.46%	-2.16%	-1.92%
EPS (Basic)	135.80	134.32	90.06	112.36	125.41	155.33
EPS (Diluted)	134.47	128.80	81.35	100.32	112.60	139.79
EPS Growth	12.44%	58.33%	-18.91%	-10.91%	-19.45%	54.48%
Free Cash Flow	17,231	21,382	-46,472	6,722	3,135	37,405
Free Cash Flow Per Share	162.96	195.06	-419.07	59.19	26.93	314.36
Dividend Per Share	47.000	47.000	45.000	44.000	44.000	41.000
Dividend Growth	2.17%	4.44%	2.27%	-	7.32%	20.59%
Gross Margin	-	29.01%	29.07%	29.27%	29.38%	29.38%
Operating Margin	3.00%	3.05%	2.35%	2.66%	2.63%	3.49%
Profit Margin	1.83%	1.84%	1.25%	1.58%	1.84%	2.17%
Free Cash Flow Margin	2.21%	2.78%	-6.44%	0.93%	0.44%	4.87%
EBITDA	35,271	35,259	27,820	30,171	30,516	38,269
EBITDA Margin	-	4.59%	3.86%	4.19%	4.28%	4.98%
D&A For EBITDA	11,819	11,864	10,890	10,984	11,719	11,483
EBIT	23,452	23,395	16,930	19,187	18,797	26,786
EBIT Margin	-	3.05%	2.35%	2.66%	2.63%	3.49%
Effective Tax Rate	-	32.82%	37.38%	32.59%	33.67%	34.18%
Advertising Expenses	-	14,440	13,949	14,385	15,086	15,890

Source: S&P Global Market Intelligence. Standard template. Financial Sources.