Financials data is unavailable for this security.
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Year on year EDION Corp 's net income fell -20.82% from 11.39bn to 9.02bn despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 70.74% to 70.93%.
| Gross margin | 29.08% |
|---|---|
| Net profit margin | 1.58% |
| Operating margin | 2.35% |
| Return on assets | 3.00% |
|---|---|
| Return on equity | 5.50% |
| Return on investment | 4.30% |
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Cash flow in JPYView more
In 2024, cash reserves at EDION Corp fell by 1.22bn. Cash Flow from Financing totalled 47.53bn or 6.59% of revenues. In addition the company generated 19.96bn in cash from operations while cash used for investing totalled 68.72bn.
| Cash flow per share | 209.06 |
|---|---|
| Price/Cash flow per share | 8.59 |
| Book value per share | 2,098.01 |
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| Tangible book value per share | 1,997.71 |
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Balance sheet in JPYView more
| Current ratio | 1.37 |
|---|---|
| Quick ratio | 0.4471 |
| Total debt/total equity | 0.3143 |
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| Total debt/total capital | 0.2388 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 2.27% while earnings per share excluding extraordinary items fell by -18.91%. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Technology) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.41% |
|---|---|
| Div growth rate (5 year) | 7.06% |
| Payout ratio (TTM) | 41.06% |
| EPS growth(5 years) | -2.80 |
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| EPS (TTM) vs TTM 1 year ago | 3.30 |
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