EDP Corporation (TYO:7794)

Japan · Delayed Price · Currency is JPY

1,051.00

+52.00 (5.21%)

Sep 8, 2026, 3:30 PM JST

EDP Corporation Financials Overview

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

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2019	FY 2018	FY 2017
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Revenue	729	516	902	449.05	261.3	202.82
Revenue Growth	4.59%	-42.79%	100.87%	71.85%	28.84%	-
Gross Profit	-524	-562	-169	147.76	-64.44	-82.61
Operating Income	-1,325	-1,361	-977	35.37	-153.02	-169.63
Net Income	-2,377	-2,415	-2,306	29	-167.74	-177.63
Earnings Per Share	-159.12	-164.89	-171.35	-	-	-
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Japan	320.13	645.13
Israel	1.86	43.63
India	80.31	136.45
United States of America	59.75	52.91
Others	43.96	15.39
France	10.54	9.22
Total	516.55	902.73

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2019	FY 2018	FY 2017
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Cash & Investments	1,718	825	1,441	304.1	215.73	50.51
Total Debt	444	483	635	186.05	193.24	200.31
Net Cash (Debt)	1,274	342	806	118.05	22.5	-149.8
Net Cash Growth	118.15%	-57.57%	582.78%	424.72%	-	-
Net Cash Per Share	85.28	23.35	59.89	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2019	FY 2018	FY 2017
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Operating Cash Flow	-	-968	-516	-	-	-
Capital Expenditures	-	-201	-45	-	-	-
Free Cash Flow	-	-1,169	-561	-	-	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2019	FY 2018	FY 2017
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Gross Margin	-71.88%	-108.92%	-18.74%	32.91%	-24.66%	-40.73%
Operating Margin	-181.76%	-263.76%	-108.32%	7.88%	-58.56%	-83.64%
Pretax Margin	-324.97%	-466.67%	-254.10%	8.92%	-62.51%	-87.28%
Profit Margin	-326.06%	-468.02%	-255.65%	6.46%	-64.19%	-87.58%
FCF Margin	-	-226.55%	-62.20%	-	-	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2019	FY 2018	FY 2017
Period Ending	Sep '26 Sep 8, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
PS Ratio	22.99	38.33	9.73	-	-	-