Go Deep
EDP Corporation
EDP Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,094 | -5.8 | 6.27 | 0.18 | 568.44 |
| Oct 2026 | 18,945 | -5.8 | 6.47 | 0.18 | 585.48 |
EDP Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 245,984,000.0 | 263,288,000.0 | 115,366,000.0 | 105,792,000.0 |
| Net Profit | -238,610,000.0 | -403,909,000.0 | -1,507,586,000.0 | -228,116,000.0 |
| EPS | -15.3 | — | — | — |
EDP Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 516,552,000.0 | 902,729,000.0 | 757,549,000.0 | 2,707,217,000.0 | — |
| Net Profit | -2,415,745,000.0 | -2,306,367,000.0 | -111,336,000.0 | 909,628,000.0 | — |
| EPS | -164.9 | -171.4 | -8.5 | 72.5 | — |
EDP Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,510,365,000.0 | 4,377,766,000.0 | 5,337,670,000.0 | 6,016,457,000.0 | — |
| Total Liabilities | 800,662,000.0 | 958,897,000.0 | 487,016,000.0 | 1,085,954,000.0 | — |
| Total Equity | 1,709,703,000.0 | 3,418,869,000.0 | 4,850,654,000.0 | 4,930,503,000.0 | — |
Owes vs Owns
EDP Corporation owed ¥0.25 for every ¥1 it owned in Jun 2026, up from ¥0.18 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.25× | 0.32× | 0.22× | 0.09× | 0.18× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
EDP Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 32.9%Receivables 5.4%Inventory 36.2%Fixed assets (tangible) 21.4%Other assets 4.1%
How it's funded — Mar 2026
Short-term debt 5.4%Long-term debt 13.3%Other liabilities 12.8%Shareholders' equity 68.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 825.3 | 1,441.9 | 688.2 | 2,239.6 |
| Receivables | 135.3 | 123.9 | 95.4 | 229.1 |
| Inventory | 908.1 | 1,052.2 | 1,074.2 | 455.6 |
| Fixed assets (tangible) | 537.3 | 1,551.5 | 3,265.9 | 2,965.5 |
| Intangible assets | 0.1 | 21.4 | 4.5 | 6.3 |
| Long-term investments | 0.0 | 32.2 | 110.0 | 0.0 |
| Other assets | 104.2 | 154.7 | 99.5 | 120.4 |
| Liabilities & equity | ||||
| Short-term debt | 135.7 | 155.7 | 84.1 | 118.4 |
| Long-term debt | 334.4 | 470.2 | 148.1 | 231.6 |
| Payables | 8.3 | 9.3 | 2.9 | 23.1 |
| Other liabilities | 322.2 | 323.8 | 251.9 | 712.8 |
| Shareholders' equity | 1,709.7 | 3,418.9 | 4,850.7 | 4,930.5 |
| Net tangible assets | 1,709.6 | 3,397.5 | 4,846.1 | 4,924.2 |
EDP Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -968,711,000.0 | -516,715,000.0 | -630,746,000.0 | 1,184,225,000.0 | — |
| Investing Activities | -225,849,000.0 | -77,962,000.0 | -908,505,000.0 | -1,886,624,000.0 | — |
| Financing Activities | 542,043,000.0 | 1,249,065,000.0 | -118,477,000.0 | 1,862,248,000.0 | — |