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EDP Corporation(7794) Financial Results

7794
TSE Growth
EDP Corporation
386
JPY
-4
(-1.03%)
Dec 5, 1:25 pm JST
2.48
USD
Dec 4, 11:25 pm EST
Result
PTS
outside of trading hours
385.6
Dec 5, 1:27 pm 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 1,562 520 527 374 34.8 0 Jun 27, 2022 J-GAAP
Mar, 2023 2,707 1,280 1,280 909 72.5 0 May 12, 2023 J-GAAP
Mar, 2024 757 -213 -97 -111 -8.5 0 May 10, 2024 J-GAAP
Mar, 2025 902 -976 -989 -2,306 -171.4 0 May 13, 2025 J-GAAP
Mar, 2026 Guidance 0 Nov 12, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,707 1,280 1,280 909 72.5
Fiscal Year Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 1,438 683 631 449 35.8 0 May 12, 2023 J-GAAP
Oct - Mar, 2023 465 -85 -75 -105 -8.0 0 May 10, 2024 J-GAAP
Oct - Mar, 2024 466 -430 -417 -1,730 -128.6 0 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 0 May 13, 2025 J-GAAP
YoY
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 1,280 -702 1,184 -1,886 1,862 2,239 37.22 J-GAAP
Mar, 2024 -213 -1,538 -630 -908 -118 688 12.89 J-GAAP
Mar, 2025 -976 -593 -516 -77 1,249 1,441 32.92 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 292 -128 -22 -6 -0.5 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 436 -546 -572 -576 -43.8 Nov 12, 2024 J-GAAP
Apr - Sep, 2025 137 -507 -501 -504 -34.9 Nov 12, 2025 J-GAAP
YoY -68.6% +7.1% +12.4% +12.5% +20.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 207 -108 -134 -164 -12.6 -52.2 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 258 23 59 59 4.5 8.9 May 10, 2024 J-GAAP
Apr - Jun, 2024 237 -174 -158 -162 -12.4 -73.4 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 199 -372 -414 -414 -31.5 -186.9 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 218 -195 -150 -149 -11.2 -89.4 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 248 -235 -267 -1,581 -117.5 -94.8 May 13, 2025 J-GAAP
Apr - Jun, 2025 32 -263 -275 -276 -19.2 -821.9 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 105 -244 -226 -228 -15.8 -232.4 Nov 12, 2025 J-GAAP
YoY -47.2% +34.4% +45.4% +44.9% +49.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 834 459 398 267 21.9
Fiscal Year Dec, 2022 Dec, 2022 Dec, 2022 Dec, 2022 Sep, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,878.70 81.9 6,016 4,930 1,434 0.07 May 12, 2023 J-GAAP
Mar, 2024 369.29 90.9 5,337 4,850 1,323 0.05 May 10, 2024 J-GAAP
Mar, 2025 237.48 78.0 4,377 3,414 -983 0.19 May 13, 2025 J-GAAP
Apr - Sep, 2025 77.2 3,909 3,018 -1,487 0.19 Nov 12, 2025 J-GAAP