Electric Power Development Co., Ltd. (TYO:9513)
Japan flag Japan · Delayed Price · Currency is JPY
3,886.00
-19.00 (-0.49%)
Aug 13, 2026, 3:30 PM JST

TYO:9513 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
1,212,2381,182,2601,316,6741,257,9981,841,9221,084,621
Revenue Growth
-7.32%-10.21%4.66%-31.70%69.82%19.30%
Gross Profit
84,714100,993138,311105,705183,86786,979
Operating Income
104,800100,993138,311105,705183,86786,979
Net Income
33,87358,53792,46977,774113,68969,687
Earnings Per Share
190.17325.51505.64425.30621.50380.70
EPS Growth
-70.80%-35.63%18.89%-31.57%63.25%212.44%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Electric Power Related Business
91,34289,919102,676901,8301,420,297878,879
Transmission and Transformation Business
49,84549,85450,458---
Power Generation Business
878,380865,624967,375275,482321,738243,926
Adjustment
-68,113-67,037-66,662-195,845-206,992-204,353
Other
16,10416,00218,15317,26529,32321,063
Overseas
244,676227,896244,673259,264277,555145,106
Total
1,212,2341,182,2581,316,6731,257,9961,841,9211,084,621

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
377,536396,964416,459431,960342,018223,072
Total Debt
1,962,0651,883,2101,879,0621,867,0621,885,8211,786,442
Net Cash (Debt)
-1,584,529-1,486,246-1,462,603-1,435,102-1,543,803-1,563,370
Net Cash Growth
------
Net Cash Per Share
-8896.04-8264.64-7997.87-7847.75-8439.40-8540.77

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
-224,265250,335254,021155,832128,380
Capital Expenditures
--177,384-123,920-115,840-144,862-135,282
Free Cash Flow
-46,881126,415138,18110,970-6,902
Free Cash Flow Growth
--62.91%-8.52%1159.63%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.99%8.54%10.51%8.40%9.98%8.02%
Operating Margin
8.64%8.54%10.51%8.40%9.98%8.02%
Pretax Margin
6.04%9.03%10.64%9.42%9.27%6.72%
Profit Margin
2.79%4.95%7.02%6.18%6.17%6.42%
FCF Margin
-3.96%9.60%10.98%0.60%-0.64%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
105.000100.000100.000100.00090.00075.000
Dividend Per Share Growth
0%0%0%11.11%20.00%0%
Dividend Yield
2.74%2.31%4.07%4.29%4.71%4.99%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.5313.025.015.873.434.59
Forward PE
8.4910.256.207.365.485.35
P/FCF Ratio
14.6616.263.663.3035.52-
PS Ratio
0.570.650.350.360.210.30