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EDION Corporation(2730) Financial Results

2730
TSE Prime
EDION Corporation
2,136
JPY
+13
(+0.61%)
Mar 16, 10:14 am JST
13.40
USD
Mar 15, 9:14 pm EDT
Result
PTS
outside of trading hours
2,135.5
Mar 16, 10:13 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 713,768 18,796 21,589 13,109 125.4 44 May 10, 2022 J-GAAP
Mar, 2023 720,584 19,186 19,248 11,393 112.4 44 May 9, 2023 J-GAAP
Mar, 2024 721,085 16,929 17,339 9,021 90.1 45 May 10, 2024 J-GAAP
Mar, 2025 768,129 23,394 24,350 14,118 134.3 47 May 9, 2025 J-GAAP
Mar, 2026 Guidance 790,000 25,000 26,000 14,500 137.1 47 May 9, 2025 J-GAAP
YoY +2.8% +6.9% +6.8% +2.7% +2.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 901,010 26,785 34,435 16,633 157.8
Fiscal Year Mar, 2011 Mar, 2021 Mar, 2011 Mar, 2021 Mar, 2011
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 369,469 8,853 9,079 4,323 42.6 22 May 9, 2023 J-GAAP
Oct - Mar, 2023 368,508 6,150 6,287 1,805 18.0 23 May 10, 2024 J-GAAP
Oct - Mar, 2024 387,629 8,896 9,323 4,087 38.9 24 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 404,332 11,213 11,647 5,164 48.8 24 Nov 6, 2025 J-GAAP
YoY +4.3% +26.0% +24.9% +26.4% +25.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 19,186 3,803 12,139 -8,336 -20,452 13,235 3.58 J-GAAP
Mar, 2024 16,929 -48,755 19,962 -68,717 47,531 12,011 2.78 J-GAAP
Mar, 2025 23,394 15,281 30,711 -15,430 -18,457 8,834 2.03 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 537,608 12,277 12,572 8,051 81.3 72.5 Feb 2, 2024 J-GAAP
Apr - Dec, 2024 572,580 17,871 18,507 12,242 116.3 76.0 Feb 12, 2025 J-GAAP
Apr - Dec, 2025 585,869 17,928 18,709 12,420 117.7 72.0 Feb 6, 2026 J-GAAP
YoY +2.3% +0.3% +1.1% +1.5% +1.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 183,477 4,652 4,767 970 9.7 2.5 May 10, 2024 J-GAAP
Apr - Jun, 2024 174,457 3,342 3,647 2,280 21.7 1.9 Aug 2, 2024 J-GAAP
Jul - Sep, 2024 206,043 11,156 11,380 7,751 73.7 5.4 Nov 1, 2024 J-GAAP
Oct - Dec, 2024 192,080 3,373 3,480 2,211 21.0 1.8 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 195,549 5,523 5,843 1,876 17.9 2.8 May 9, 2025 J-GAAP
Apr - Jun, 2025 183,395 4,734 4,938 3,202 30.4 2.6 Aug 5, 2025 J-GAAP
Jul - Sep, 2025 202,273 9,053 9,415 6,134 58.2 4.5 Nov 6, 2025 J-GAAP
Oct - Dec, 2025 200,201 4,141 4,356 3,084 29.2 2.1 Feb 6, 2026 J-GAAP
YoY +4.2% +22.8% +25.2% +39.5% +39.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 273,301 14,039 16,061 11,373 103.6
Fiscal Year Dec, 2010 Sep, 2010 Sep, 2010 Sep, 2019 Sep, 2019
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,048.30 54.6 369,365 201,656 125,077 0.23 May 9, 2023 J-GAAP
Mar, 2024 2,042.40 49.7 431,694 214,607 129,363 0.43 May 10, 2024 J-GAAP
Mar, 2025 2,122.68 51.2 434,830 222,518 138,602 0.37 May 9, 2025 J-GAAP
Apr - Dec, 2025 2,178.35 51.6 446,536 230,339 146,094 0.32 Feb 6, 2026 J-GAAP