EDION Corporation (TYO:2730)
Japan flag Japan · Delayed Price · Currency is JPY
2,382.00
+18.00 (0.76%)
Nov 4, 2026, 3:30 PM JST

EDION Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
2.10%2.22%2.51%3.04%3.43%3.88%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.7114.7813.8917.2611.088.86
Forward PE
14.3213.4714.4617.0210.6010.56
P/FCF Ratio
6.9711.219.17-18.7837.03
PS Ratio
0.310.290.260.220.180.16