EDION Corporation (TYO:2730)
Japan flag Japan · Delayed Price · Currency is JPY
2,513.00
+11.00 (0.44%)
Aug 14, 2026, 3:30 PM JST

EDION Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
811,845793,746768,129721,085720,584713,768
Revenue Growth
4.48%3.33%6.52%0.07%0.95%-7.07%
Gross Profit
234,388227,620222,866209,586210,877209,681
Operating Income
32,12625,78423,39516,93019,18718,797
Net Income
19,82415,45314,1189,02111,39313,109
Earnings Per Share
187.44145.96128.8081.35100.32112.60
EPS Growth
35.10%13.32%58.33%-18.91%-10.91%-19.45%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,5388,9588,83412,01113,23529,885
Total Debt
59,82270,32181,77491,21046,01655,559
Net Cash (Debt)
-50,284-61,363-72,940-79,199-32,781-25,674
Net Cash Growth
------
Net Cash Per Share
-475.43-579.58-665.41-714.19-288.66-220.53

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
46,78430,83430,71119,96212,13910,576
Capital Expenditures
-10,900-10,461-9,329-66,434-5,417-7,441
Free Cash Flow
35,88420,37321,382-46,4726,7223,135
Free Cash Flow Growth
70.16%-4.72%--114.42%-91.62%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.87%28.68%29.01%29.07%29.27%29.38%
Operating Margin
3.96%3.25%3.05%2.35%2.66%2.63%
Pretax Margin
3.57%2.87%2.76%1.98%2.35%2.77%
Profit Margin
2.44%1.95%1.84%1.25%1.58%1.84%
FCF Margin
4.42%2.57%2.78%-6.44%0.93%0.44%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
50.00048.00047.00045.00044.00044.000
Dividend Per Share Growth
6.38%2.13%4.44%2.27%0%7.32%
Dividend Yield
1.99%2.22%2.56%3.05%3.71%4.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.4114.7813.8917.2611.088.86
Forward PE
15.2313.4714.4617.0210.6010.56
P/FCF Ratio
7.4111.219.17-18.7837.03
PS Ratio
0.330.290.260.220.180.16