Income Statement EDION Corporation

Stocks

2730

JP3164470001

Computer & Electronics Retailers

Market Closed - Japan Exchange Other stock markets 07:30:00 17/07/2026 BST			5-day change	1st Jan Change
2,385.00 ^JPY	+0.51%		+4.10%	+12.55%

06-05	Yamada Holdings Co., Ltd. signed a letter of intent to acquire EDION Corporation.	CI
06-05	Yamada and Edion Sign MOU to Merge Under a Holding Company Structure	MT

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Published financial data: EDION CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	714B	721B	721B	768B	794B
Total Revenues	714B	721B	721B	768B	794B
Cost of Goods Sold, Total	504B	510B	511B	545B	566B
Gross Profit	210B	211B	210B	223B	228B
Selling General & Admin Expenses, Total	191B	192B	193B	199B	202B
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	191B	192B	193B	199B	202B
Operating Income	18.8B	19.19B	16.93B	23.4B	25.78B
Interest Expense, Total	-249M	-245M	-263M	-461M	-604M
Interest And Investment Income	88M	122M	140M	156M	175M
Net Interest Expenses	-161M	-123M	-123M	-305M	-429M
Income (Loss) On Equity Invest.	-7M	-262M	-99M	-	-
Other Non Operating Income (Expenses)	2.96B	446M	630M	1.26B	1.28B
EBT, Excl. Unusual Items	21.59B	19.25B	17.34B	24.35B	26.64B
Gain (Loss) On Sale Of Investments	75M	31M	114M	2M	1M
Gain (Loss) On Sale Of Assets	143M	244M	23M	113M	129M
Asset Writedown	-1.96B	-2.7B	-3.07B	-3.19B	-3.72B
Other Unusual Items	-81M	82M	-114M	-86M	-264M
EBT, Incl. Unusual Items	19.76B	16.9B	14.29B	21.18B	22.79B
Income Tax Expense	6.66B	5.51B	5.34B	6.95B	7.24B
Earnings From Continuing Operations	13.11B	11.39B	8.95B	14.23B	15.55B
Net Income to Company	13.11B	11.39B	8.95B	14.23B	15.55B
Minority Interest	-	-	72M	-113M	-98M
Net Income - (IS)	13.11B	11.39B	9.02B	14.12B	15.45B
Net Income to Common Incl Extra Items	13.11B	11.39B	9.02B	14.12B	15.45B
Net Income to Common Excl. Extra Items	13.11B	11.39B	9.02B	14.12B	15.45B
Per Share Items
Net EPS - Basic	125.41	112.36	90.06	134.32	146.36
Basic EPS - Continuing Operations	125.41	112.36	90.06	134.32	146.36
Basic Weighted Average Shares Outstanding	105M	101M	100M	105M	106M
Net EPS - Diluted	112.6	100.32	81.35	128.8	145.96
Diluted EPS - Continuing Operations	112.6	100.32	81.35	128.8	145.96
Diluted Weighted Average Shares Outstanding	116M	114M	111M	110M	106M
Normalized Basic EPS	129.09	118.64	108.91	143.72	156.76
Normalized Diluted EPS	115.9	105.93	98.37	137.81	156.33
Dividend Per Share	44	44	45	47	48
Payout Ratio	35.56	36.16	43.82	31.75	29.64
Supplemental Items
EBITDA	30.52B	30.17B	27.82B	35.26B	37.51B
EBITA	19.49B	19.59B	17.21B	23.78B	26.23B
EBIT	18.8B	19.19B	16.93B	23.4B	25.78B
EBITDAR	58.54B	59.07B	57.21B	65.17B	67.37B
Effective Tax Rate - (Ratio)	33.67	32.59	37.38	32.83	31.76
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	13.49B	12.03B	10.91B	15.11B	16.55B
Non-Cash Pension Expense	314M	306M	144M	167M	158M
Supplemental Operating Expense Items
Advertising Expense	15.09B	14.38B	13.95B	14.44B	14.4B
Selling and Marketing Expenses	15.09B	14.38B	13.95B	14.44B	14.4B
Net Rental Expense, Total	28.03B	28.9B	29.39B	29.91B	29.86B
Imputed Operating Lease Interest Expense	994M	1.12B	901M	1.27B	1.9B
Imputed Operating Lease Depreciation	27.03B	27.79B	28.49B	28.63B	27.97B

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	29.88B	13.24B	12.01B	8.83B	8.96B
Total Cash And Short Term Investments	29.88B	13.24B	12.01B	8.83B	8.96B
Accounts Receivable, Total	39.55B	37.89B	40.66B	42.72B	43.46B
Other Receivables	-	-	-	-	-
Total Receivables	39.55B	37.89B	40.66B	42.72B	43.46B
Inventory	106B	116B	118B	120B	116B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	15.14B	18.55B	19.2B	19.53B	20.62B
Total Current Assets	191B	186B	190B	191B	189B
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	126B	122B	178B	176B	173B
Long-term Investments	32.96B	33.14B	34.92B	37.72B	42.23B
Goodwill	2.45B	1.62B	1.84B	2.71B	2.18B
Other Intangibles, Total	7.72B	8.13B	9.1B	9.22B	8.98B
Deferred Tax Assets Long-Term	18.74B	18.61B	18.24B	18.32B	17.85B
Other Long-Term Assets, Total	1M	1M	-	1M	2M
Total Assets	378B	369B	432B	435B	434B
Liabilities
Accounts Payable, Total	48.35B	42.76B	43.14B	41.52B	39.26B
Accrued Expenses, Total	5.59B	5.55B	5.66B	6.11B	6.38B
Short-term Borrowings	160M	60M	38.59B	31.26B	13.2B
Current Portion of Long-Term Debt	10.23B	10.68B	10.11B	5.98B	9.92B
Current Portion of Leases	647M	913M	920M	916M	841M
Current Income Taxes Payable	1.56B	6.61B	5.07B	9.31B	7.84B
Other Current Liabilities	42.47B	41.26B	45.97B	49.13B	51.09B
Total Current Liabilities	109B	108B	149B	144B	129B
Long-Term Debt	40.68B	29.68B	37.77B	40.67B	44.21B
Long-Term Leases	3.84B	4.68B	3.82B	2.96B	2.15B
Pension & Other Post Retirement Benefits	7.45B	7.28B	6.82B	4.54B	4.19B
Deferred Tax Liability Non Current	2.11B	2.01B	1.83B	1.89B	1.8B
Other Non Current Liabilities	15.41B	16.21B	17.09B	17.6B	17.71B
Total Liabilities	178B	168B	217B	212B	199B
Common Stock, Total	11.94B	11.94B	11.94B	11.94B	11.94B
Additional Paid In Capital	84.95B	84.97B	85.02B	84.45B	83.61B
Retained Earnings	118B	125B	129B	139B	149B
Treasury Stock	-10.07B	-14.99B	-7.66B	-10.13B	-9.52B
Comprehensive Income and Other	-5.51B	-5.34B	-4.06B	-2.35B	-686M
Total Common Equity	199B	202B	215B	223B	234B
Minority Interest	-	-	314M	427M	525M
Total Equity	199B	202B	215B	223B	235B
Total Liabilities And Equity	378B	369B	432B	435B	434B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	102M	98.45M	105M	105M	106M
ECS Total Common Shares Outstanding	102M	98.45M	105M	105M	106M
Book Value / Share	1.95K	2.05K	2.04K	2.12K	2.22K
Tangible Book Value	189B	192B	204B	211B	223B
Tangible Book Value Per Share	1.85K	1.95K	1.94K	2.01K	2.11K
Total Debt	55.56B	46.02B	91.21B	81.77B	70.32B
Net Debt	25.67B	32.78B	79.2B	72.94B	61.36B
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.41B	7.25B	6.75B	4.51B	11.7B
Debt Equivalent Oper. Leases	224B	231B	235B	239B	239B
Minority Interest, Total (Incl. Fin. Div)	-	-	314M	427M	525M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	-	-	-	-	-
Inventories - Finished Goods, Total	106B	116B	118B	120B	116B
Inventories - Others	-	-	-	-	-
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	9.16K	9.26K	9.17K	9.32K	9.15K
Accumulated Allowance for Doubtful Accounts (Supple)	113M	103M	165M	90M	110M

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	19.76B	16.9B	14.29B	21.19B	22.79B
Depreciation & Amortization - CF	11.02B	10.58B	10.61B	11.48B	11.28B
Amortization of Goodwill and Intangible Assets - (CF)	694M	404M	277M	380M	443M
Depreciation & Amortization, Total	11.72B	10.98B	10.89B	11.86B	11.72B
(Gain) Loss From Sale Of Asset	1.74B	2.37B	3B	3.06B	3.53B
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	7M	262M	99M	-	-
Other Operating Activities, Total	-11.14B	-948M	-7.19B	-5.25B	-9.09B
Change In Accounts Receivable	-591M	1.67B	-2.4B	-1.59B	-765M
Change In Inventories	-8.15B	-10.12B	-1.76B	-2.18B	4.01B
Change In Accounts Payable	4.44B	-5.58B	90M	-1.96B	-2.26B
Change in Other Net Operating Assets	-7.2B	-3.4B	2.95B	5.57B	896M
Cash from Operations	10.58B	12.14B	19.96B	30.71B	30.83B
Capital Expenditure	-7.44B	-5.42B	-66.43B	-9.33B	-10.46B
Sale of Property, Plant, and Equipment	787M	952M	863M	924M	1.3B
Cash Acquisitions	-	-	750M	-1.43B	-
Sale (Purchase) of Intangible assets	-1.94B	-2.25B	-2.98B	-1.83B	-2.25B
Investment in Marketable and Equity Securities, Total	-889M	-554M	14M	24M	10M
Other Investing Activities, Total	-1.03B	-1.07B	-928M	-3.79B	-3.7B
Cash from Investing	-10.52B	-8.34B	-68.72B	-15.43B	-15.1B
Short Term Debt Issued, Total	-	-	38.34B	-	-
Long-Term Debt Issued, Total	200M	-	25.2B	13B	14B
Total Debt Issued	200M	-	63.54B	13B	14B
Short Term Debt Repaid, Total	-27M	-100M	-	-7.98B	-18.06B
Long-Term Debt Repaid, Total	-2.88B	-10.42B	-10.97B	-9.99B	-3.98B
Total Debt Repaid	-2.91B	-10.52B	-10.97B	-17.96B	-22.03B
Repurchase of Common Stock	-5.36B	-5B	-1M	-7.98B	-2.02B
Common Dividends Paid	-4.66B	-4.12B	-3.95B	-4.48B	-4.58B
Common & Preferred Stock Dividends Paid	-4.66B	-4.12B	-3.95B	-4.48B	-4.58B
Other Financing Activities, Total	-515M	-809M	-1.08B	-1.03B	-975M
Cash from Financing	-13.24B	-20.45B	47.53B	-18.46B	-15.61B
Foreign Exchange Rate Adjustments	-	-	-	-	-3M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1M
Net Change in Cash	-13.19B	-16.65B	-1.22B	-3.18B	123M
Supplemental Items
Cash Interest Paid	228M	232M	251M	450M	605M
Cash Income Tax Paid (Refund)	13.3B	371M	6.62B	5.26B	9.12B
Levered Free Cash Flow	-18.5M	1.59B	-49.72B	16.69B	15.39B
Unlevered Free Cash Flow	137M	1.74B	-49.55B	16.98B	15.76B
Change In Net Working Capital	13.95B	13.57B	1.61B	-1.65B	-637M
Net Debt Issued / Repaid	-2.71B	-10.52B	52.57B	-4.96B	-8.03B

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	3.07	3.21	2.64	3.37	3.71
Return on Total Capital	4.65	4.77	3.82	4.79	5.28
Return On Equity %	6.67	5.68	4.3	6.5	6.79
Return on Common Equity	6.67	5.68	4.33	6.46	6.76
Margin Analysis
Gross Profit Margin %	29.38	29.26	29.07	29.01	28.68
SG&A Margin	26.74	26.6	26.72	25.97	25.43
EBITDA Margin %	4.28	4.19	3.86	4.59	4.73
EBITA Margin %	2.73	2.72	2.39	3.1	3.3
EBIT Margin %	2.63	2.66	2.35	3.05	3.25
Income From Continuing Operations Margin %	1.84	1.58	1.24	1.85	1.96
Net Income Margin %	1.84	1.58	1.25	1.84	1.95
Net Avail. For Common Margin %	1.84	1.58	1.25	1.84	1.95
Normalized Net Income Margin	1.89	1.67	1.51	1.97	2.09
Levered Free Cash Flow Margin	-0	0.22	-6.89	2.17	1.94
Unlevered Free Cash Flow Margin	0.02	0.24	-6.87	2.21	1.99
Asset Turnover
Asset Turnover	1.87	1.93	1.8	1.77	1.83
Fixed Assets Turnover	5.68	5.82	4.81	4.35	4.55
Receivables Turnover (Average Receivables)	18.17	18.61	18.36	18.43	18.42
Inventory Turnover (Average Inventory)	4.94	4.59	4.37	4.58	4.79
Short Term Liquidity
Current Ratio	1.75	1.72	1.27	1.33	1.47
Quick Ratio	0.64	0.47	0.35	0.36	0.41
Operating Cash Flow to Current Liabilities	0.1	0.11	0.13	0.21	0.24
Days Sales Outstanding (Average Receivables)	20.09	19.61	19.93	19.81	19.82
Days Outstanding Inventory (Average Inventory)	73.83	79.52	83.71	79.66	76.15
Average Days Payable Outstanding	32.87	31.99	30.62	28.22	26.23
Cash Conversion Cycle (Average Days)	61.05	67.14	73.02	71.24	69.73
Long Term Solvency
Total Debt/Equity	27.85	22.82	42.44	36.68	29.93
Total Debt / Total Capital	21.78	18.58	29.79	26.84	23.04
LT Debt/Equity	22.32	17.04	19.35	19.57	19.73
Long-Term Debt / Total Capital	17.46	13.87	13.58	14.32	15.19
Total Liabilities / Total Assets	47.22	45.4	50.21	48.73	45.81
EBIT / Interest Expense	75.49	78.31	64.37	50.75	42.69
EBITDA / Interest Expense	122.55	123.15	105.78	76.48	62.1
(EBITDA - Capex) / Interest Expense	92.67	101.04	-146.82	56.25	44.78
Total Debt / EBITDA	1.82	1.53	3.28	2.32	1.87
Net Debt / EBITDA	0.84	1.09	2.85	2.07	1.64
Total Debt / (EBITDA - Capex)	2.41	1.86	-2.36	3.15	2.6
Net Debt / (EBITDA - Capex)	1.11	1.32	-2.05	2.81	2.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.08	0.95	0.07	6.52	3.33
Gross Profit, 1 Yr. Growth %	-7.07	0.57	-0.61	6.34	2.13
EBITDA, 1 Yr. Growth %	-20.26	-1.13	-7.79	26.74	6.38
EBITA, 1 Yr. Growth %	-29.48	0.51	-12.17	38.17	10.31
EBIT, 1 Yr. Growth %	-29.83	2.07	-11.76	38.19	10.21
Earnings From Cont. Operations, 1 Yr. Growth %	-21.19	-13.09	-21.45	59.02	9.28
Net Income, 1 Yr. Growth %	-21.19	-13.09	-20.82	56.5	9.46
Normalized Net Income, 1 Yr. Growth %	-22.37	-10.84	-9.32	38.48	9.57
Diluted EPS Before Extra, 1 Yr. Growth %	-19.45	-10.91	-18.91	58.33	13.32
Accounts Receivable, 1 Yr. Growth %	1.38	-4.19	7.29	5.07	1.74
Inventory, 1 Yr. Growth %	8.28	9.47	1.59	1.85	-3.3
Net Property, Plant and Equip., 1 Yr. Growth %	-0.29	-2.69	45.61	-1.2	-1.45
Total Assets, 1 Yr. Growth %	-2.13	-2.28	16.87	0.73	-0.29
Tangible Book Value, 1 Yr. Growth %	4.01	1.37	6.12	3.4	6.02
Common Equity, 1 Yr. Growth %	2.91	1.09	6.42	3.69	5.35
Cash From Operations, 1 Yr. Growth %	-75.38	14.78	64.45	53.85	0.4
Capital Expenditures, 1 Yr. Growth %	33.86	-27.2	1.13K	-85.96	12.13
Levered Free Cash Flow, 1 Yr. Growth %	-100.06	-8.69K	-3.23K	-133.57	-7.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-99.58	1.17K	-2.94K	-134.26	-7.13
Dividend Per Share, 1 Yr. Growth %	7.32	0	2.27	4.44	2.13
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.36	-3.14	0.51	3.25	4.92
Gross Profit, 2 Yr. CAGR %	-0.22	-3.33	-0.02	2.8	4.21
EBITDA, 2 Yr. CAGR %	13.24	-11.21	-4.52	8.1	16.11
EBITA, 2 Yr. CAGR %	24.61	-15.81	-6.04	10.16	23.46
EBIT, 2 Yr. CAGR %	23.7	-15.37	-5.1	10.42	23.41
Earnings From Cont. Operations, 2 Yr. CAGR %	9.28	-17.24	-17.38	11.76	31.82
Net Income, 2 Yr. CAGR %	9.28	-17.24	-17.04	11.32	30.88
Normalized Net Income, 2 Yr. CAGR %	27.1	-16.81	-10.09	12.06	23.18
Diluted EPS Before Extra, 2 Yr. CAGR %	11.55	-15.29	-15	13.31	33.95
Accounts Receivable, 2 Yr. CAGR %	8.48	-1.45	1.39	6.18	3.39
Inventory, 2 Yr. CAGR %	7.77	8.87	5.45	1.72	-0.76
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.08	-1.5	19.03	19.94	-1.32
Total Assets, 2 Yr. CAGR %	3.92	-2.21	6.87	8.5	0.21
Tangible Book Value, 2 Yr. CAGR %	5.63	2.68	3.72	4.75	4.7
Common Equity, 2 Yr. CAGR %	5.16	2	3.72	5.05	4.52
Cash From Operations, 2 Yr. CAGR %	-35.32	-46.85	37.39	59.06	24.28
Capital Expenditures, 2 Yr. CAGR %	-8.71	-1.29	198.8	31.23	-60.32
Levered Free Cash Flow, 2 Yr. CAGR %	-95.55	-77.92	5.08K	224.09	-44.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	-88	-76.93	1.8K	212.18	-43.59
Dividend Per Share, 2 Yr. CAGR %	13.76	3.59	1.13	3.35	3.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.23	-0.59	-2.08	2.48	3.28
Gross Profit, 3 Yr. CAGR %	-0.02	0.04	-2.43	2.05	2.58
EBITDA, 3 Yr. CAGR %	3.24	8.23	-10.08	4.93	7.53
EBITA, 3 Yr. CAGR %	2.99	15.99	-14.61	6.85	10.21
EBIT, 3 Yr. CAGR %	1.75	16.03	-14.18	7.57	10.35
Earnings From Cont. Operations, 3 Yr. CAGR %	4.06	1.25	-18.67	2.78	10.93
Net Income, 3 Yr. CAGR %	4.04	1.25	-18.45	2.5	10.69
Normalized Net Income, 3 Yr. CAGR %	4.53	12.93	-14.38	3.83	11.22
Diluted EPS Before Extra, 3 Yr. CAGR %	6.29	3.5	-16.51	4.58	13.31
Accounts Receivable, 3 Yr. CAGR %	2.92	4.08	1.38	2.6	4.68
Inventory, 3 Yr. CAGR %	3.12	8.33	6.39	4.24	0.02
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.57	-2.28	12.21	11.87	12.34
Total Assets, 3 Yr. CAGR %	2.02	1.81	3.78	4.78	5.49
Tangible Book Value, 3 Yr. CAGR %	3.66	4.19	3.82	3.61	5.17
Common Equity, 3 Yr. CAGR %	3.84	3.78	3.45	3.71	5.15
Cash From Operations, 3 Yr. CAGR %	-27.97	-21.69	-22.55	42.67	36.44
Capital Expenditures, 3 Yr. CAGR %	-12.88	-15.34	128.63	7.83	24.53
Levered Free Cash Flow, 3 Yr. CAGR %	-90.26	-44.62	15.13	866.22	113.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	-81.07	-43.23	14.82	398.39	108.4
Dividend Per Share, 3 Yr. CAGR %	11.2	8.97	3.15	2.22	2.94
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.14	0.98	0.07	0.92	0.66
Gross Profit, 5 Yr. CAGR %	1.67	1.25	-0.02	1.14	0.18
EBITDA, 5 Yr. CAGR %	4.52	3.62	0.06	8.18	-0.4
EBITA, 5 Yr. CAGR %	5	4.96	-0.72	13.63	-1.04
EBIT, 5 Yr. CAGR %	4.24	4.52	-1.04	13.75	-0.76
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.01	4.96	-5.11	5.33	-1.34
Net Income, 5 Yr. CAGR %	-0.02	4.96	-4.97	5.16	-1.46
Normalized Net Income, 5 Yr. CAGR %	7.08	3.55	-1.58	12.58	-0.97
Diluted EPS Before Extra, 5 Yr. CAGR %	1.82	6.89	-2.8	7.32	0.87
Accounts Receivable, 5 Yr. CAGR %	3.59	1.91	2.3	4.91	2.18
Inventory, 5 Yr. CAGR %	-0.02	0.77	4.05	5.64	3.47
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.87	-2.38	4.9	6.06	6.59
Total Assets, 5 Yr. CAGR %	0.53	-0.01	3.93	4.43	2.34
Tangible Book Value, 5 Yr. CAGR %	4.56	3.68	3.68	4.42	4.17
Common Equity, 5 Yr. CAGR %	5.66	3.6	3.79	4.29	3.88
Cash From Operations, 5 Yr. CAGR %	-11.37	-10.85	-6.75	3.97	-6.42
Capital Expenditures, 5 Yr. CAGR %	-9.22	-7.49	42.63	0.88	13.48
Levered Free Cash Flow, 5 Yr. CAGR %	-62.42	-28.05	19.95	12.28	-13.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	-45.28	-27.21	19.63	12.26	-13.6
Dividend Per Share, 5 Yr. CAGR %	11.1	9.46	7.06	6.69	3.2