EDION Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Revenue	756,057	721,085	720,584	713,768	768,113	733,575	Upgrade
Revenue Growth (YoY)	5.06%	0.07%	0.95%	-7.07%	4.71%	2.08%	Upgrade
Cost of Revenue	535,150	511,499	509,707	504,087	542,475	522,970	Upgrade
Gross Profit	220,907	209,586	210,877	209,681	225,638	210,605	Upgrade
Selling, General & Admin	198,384	192,656	191,690	190,884	186,886	185,552	Upgrade
Other Operating Expenses	-	-	-	-	11,966	12,769	Upgrade
Operating Expenses	198,384	192,656	191,690	190,884	198,852	198,321	Upgrade
Operating Income	22,523	16,930	19,187	18,797	26,786	12,284	Upgrade
Interest Expense	-417	-263	-245	-249	-246	-269	Upgrade
Interest & Investment Income	155	140	122	88	91	89	Upgrade
Earnings From Equity Investments	-	-99	-262	-7	-63	12	Upgrade
Other Non Operating Income (Expenses)	1,012	630	446	2,960	1,242	1,249	Upgrade
EBT Excluding Unusual Items	23,273	17,338	19,248	21,589	27,810	13,365	Upgrade
Gain (Loss) on Sale of Investments	-10	114	31	75	-	-	Upgrade
Gain (Loss) on Sale of Assets	158	23	244	143	-38	1,343	Upgrade
Asset Writedown	-3,103	-3,071	-2,704	-1,962	-1,846	-2,278	Upgrade
Other Unusual Items	-139	-114	82	-81	-654	1,076	Upgrade
Pretax Income	20,179	14,290	16,901	19,764	25,272	13,506	Upgrade
Income Tax Expense	6,963	5,341	5,508	6,655	8,639	2,529	Upgrade
Earnings From Continuing Operations	13,216	8,949	11,393	13,109	16,633	10,977	Upgrade
Minority Interest in Earnings	-4	72	-	-	-	-	Upgrade
Net Income	13,212	9,021	11,393	13,109	16,633	10,977	Upgrade
Net Income to Common	13,212	9,021	11,393	13,109	16,633	10,977	Upgrade
Net Income Growth	31.31%	-20.82%	-13.09%	-21.19%	51.53%	-5.71%	Upgrade
Shares Outstanding (Basic)	105	100	101	105	107	108	Upgrade
Shares Outstanding (Diluted)	110	111	114	116	119	121	Upgrade
Shares Change (YoY)	-0.53%	-2.35%	-2.46%	-2.16%	-1.92%	-2.28%	Upgrade
EPS (Basic)	126.05	90.06	112.36	125.41	155.33	101.33	Upgrade
EPS (Diluted)	119.59	81.35	100.32	112.60	139.79	90.49	Upgrade
EPS Growth	31.99%	-18.91%	-10.91%	-19.45%	54.48%	-3.51%	Upgrade
Free Cash Flow	27,391	-46,472	6,722	3,135	37,405	16,350	Upgrade
Free Cash Flow Per Share	247.95	-419.07	59.19	26.93	314.36	134.78	Upgrade
Dividend Per Share	46.000	45.000	44.000	44.000	41.000	34.000	Upgrade
Dividend Growth	-30.30%	2.27%	-	7.32%	20.59%	6.25%	Upgrade
Gross Margin	29.22%	29.07%	29.27%	29.38%	29.38%	28.71%	Upgrade
Operating Margin	2.98%	2.35%	2.66%	2.63%	3.49%	1.68%	Upgrade
Profit Margin	1.75%	1.25%	1.58%	1.84%	2.17%	1.50%	Upgrade
Free Cash Flow Margin	3.62%	-6.44%	0.93%	0.44%	4.87%	2.23%	Upgrade
EBITDA	34,270	27,820	30,171	30,516	38,269	23,798	Upgrade
EBITDA Margin	4.53%	3.86%	4.19%	4.28%	4.98%	3.24%	Upgrade
D&A For EBITDA	11,747	10,890	10,984	11,719	11,483	11,514	Upgrade
EBIT	22,523	16,930	19,187	18,797	26,786	12,284	Upgrade
EBIT Margin	2.98%	2.35%	2.66%	2.63%	3.49%	1.68%	Upgrade
Effective Tax Rate	34.51%	37.38%	32.59%	33.67%	34.18%	18.73%	Upgrade
Advertising Expenses	-	13,949	14,385	15,086	15,890	17,355	Upgrade

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