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EDEN (7471)

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  • 0.150
  • -0.005-3.23%
15min DelayMarket Closed Apr 17 16:52 CST
75.80MMarket Cap2.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7471 EDEN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
284.03%11.91M
-86.23%1.51M
-58.57%7.11M
-109.47%-1.21M
-24.87%3.84M
-118.95%-6.47M
391.69%10.95M
183.42%17.16M
1,406.44%12.78M
193.50%5.11M
Net profit before non-cash adjustment
102.63%8.4M
35.45%8.13M
-69.69%27.6M
-83.51%13.92M
51.09%3.53M
240.03%4.15M
94.30%6M
122.46%91.05M
911.25%84.4M
94.27%2.34M
Total adjustment of non-cash items
-101.52%-22K
-14.56%1.36M
94.79%-4.05M
89.55%-8.58M
-5.95%1.5M
147.94%1.44M
-28.09%1.59M
-151.95%-77.69M
-1,289.94%-82.07M
-37.80%1.6M
-Depreciation and amortization
2.96%1.7M
9.27%1.8M
3.30%6.68M
-7.27%1.76M
9.73%1.61M
10.34%1.65M
3.32%1.65M
-4.14%6.46M
9.59%1.9M
-9.88%1.47M
-Reversal of impairment losses recognized in profit and loss
----
----
-206.53%-4.47M
----
----
----
----
-41.08%4.2M
----
----
-Disposal profit
----
----
93.49%-5.77M
----
----
----
----
-92.88%-88.59M
-15,387.94%-88.59M
----
-Other non-cash items
-52.13%-321K
-609.52%-447K
-295.93%-482K
-122.77%-97K
-187.40%-111K
76.99%-211K
-110.33%-63K
-80.03%246K
130.71%426K
-86.43%127K
Changes in working capital
129.28%3.53M
-337.14%-7.98M
-533.56%-16.45M
-162.73%-6.55M
-202.22%-1.2M
-153.53%-12.06M
209.62%3.36M
112.37%3.79M
313.01%10.45M
112.69%1.17M
-Change in receivables
707.05%21.43M
329.48%397K
-392.54%-18.7M
-185.32%-15.58M
20.78%587K
-6.65%-3.53M
98.09%-173K
134.88%6.39M
1,206.22%18.26M
105.34%486K
-Change in inventory
-226.96%-9.73M
26.68%-3.27M
138.67%1.64M
184.91%405K
273.61%8.66M
-273.98%-2.98M
-836.13%-4.46M
-86.64%-4.23M
-183.54%-477K
-387.78%-4.99M
-Change in payables
-47.16%-8.17M
-163.88%-5.11M
-57.92%377K
203.81%8.39M
-284.07%-10.45M
-75.95%-5.55M
23.83%7.99M
109.38%896K
-848.66%-8.08M
534.90%5.68M
-Changes in other current assets
----
----
-67.93%237K
----
----
----
----
242.39%739K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-110.17%-248K
67.83%-83K
49.11%-656K
46.40%-119K
56.49%-161K
65.90%-118K
26.50%-258K
35.45%-1.29M
-163.79%-222K
43.51%-370K
Interest received (cash flow from operating activities)
-43.16%187K
-27.41%233K
14.09%1.19M
-11.97%272K
10.29%268K
42.42%329K
23.46%321K
41.71%1.04M
309K
243K
Tax refund paid
166.96%1M
-101.97%-2.97M
-5.49%-4.46M
42.82%-1.49M
0
-16.03%-1.5M
-9.22%-1.47M
-65.78%-4.23M
-374.23%-2.61M
227.18%1.02M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
265.64%12.85M
-113.72%-1.31M
-74.92%3.18M
-124.89%-2.55M
-34.27%3.94M
-77.87%-7.76M
1,106.57%9.54M
152.02%12.68M
2,403.60%10.25M
186.72%6M
Investing cash flow
Net PPE purchase and sale
-540.74%-692K
-496.03%-751K
79.32%-1.12M
94.37%-275K
-1,466.67%-615K
81.35%-108K
-530.00%-126K
-788.24%-5.44M
-16,373.33%-4.88M
109.87%45K
Net business purchase and sale
----
----
---35K
----
----
----
----
--0
----
----
Net investment property transactions
----
----
--0
----
----
----
----
--0
--0
----
Net investment product transactions
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
----
----
0.00%4K
----
----
----
----
0.00%4K
----
----
Investing cash flow
2,085.19%2.14M
-496.03%-751K
78.74%-1.16M
93.73%-306K
-1,466.67%-615K
81.35%-108K
-530.00%-126K
-106.64%-5.43M
-9,855.10%-4.88M
106.11%45K
Financing cash flow
Net issuance payments of debt
150.00%1M
-125.00%-4.5M
0.07%-8M
0.30%-2M
0.00%-2M
0.00%-2M
0.00%-2M
55.85%-8M
-0.15%-2M
0.00%-2M
Net common stock issuance
----
----
--0
----
----
----
--0
--6.52M
----
----
Increase or decrease of lease financing
----
----
-16.74%-1.06M
----
----
----
----
21.45%-908K
----
----
Net other fund-raising expenses
---16K
76.43%-676K
-177.50%-2.12M
-54.60%1.24M
---498K
--0
-143,300.00%-2.87M
163.12%2.74M
163.19%2.74M
--0
Financing cash flow
149.20%984K
-6.33%-5.18M
-3,284.90%-11.18M
-128.54%-1.81M
-24.90%-2.5M
0.00%-2M
-143.16%-4.87M
101.49%351K
184.80%6.35M
0.00%-2M
Net cash flow
Beginning cash position
-42.81%27.96M
-20.63%35.2M
20.68%44.35M
7.80%39.86M
18.52%39.03M
22.63%48.89M
7.89%44.34M
1,126.77%36.75M
-17.36%36.98M
-39.46%32.93M
Current changes in cash
261.96%15.98M
-259.03%-7.24M
-220.45%-9.15M
-139.83%-4.67M
-79.46%831K
-42.15%-9.87M
469.62%4.55M
-77.49%7.6M
246.83%11.73M
141.89%4.05M
End cash Position
12.58%43.94M
-42.81%27.96M
-20.64%35.2M
-20.64%35.2M
7.80%39.86M
18.52%39.03M
22.63%48.89M
20.68%44.35M
20.68%44.35M
-17.36%36.98M
Free cash flow
254.57%12.16M
-121.87%-2.06M
-69.13%2.04M
-159.81%-2.84M
-44.93%3.33M
-59.21%-7.87M
1,121.53%9.42M
126.38%6.62M
1,014.26%4.75M
181.97%6.05M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 284.03%11.91M-86.23%1.51M-58.57%7.11M-109.47%-1.21M-24.87%3.84M-118.95%-6.47M391.69%10.95M183.42%17.16M1,406.44%12.78M193.50%5.11M
Net profit before non-cash adjustment 102.63%8.4M35.45%8.13M-69.69%27.6M-83.51%13.92M51.09%3.53M240.03%4.15M94.30%6M122.46%91.05M911.25%84.4M94.27%2.34M
Total adjustment of non-cash items -101.52%-22K-14.56%1.36M94.79%-4.05M89.55%-8.58M-5.95%1.5M147.94%1.44M-28.09%1.59M-151.95%-77.69M-1,289.94%-82.07M-37.80%1.6M
-Depreciation and amortization 2.96%1.7M9.27%1.8M3.30%6.68M-7.27%1.76M9.73%1.61M10.34%1.65M3.32%1.65M-4.14%6.46M9.59%1.9M-9.88%1.47M
-Reversal of impairment losses recognized in profit and loss ---------206.53%-4.47M-----------------41.08%4.2M--------
-Disposal profit --------93.49%-5.77M-----------------92.88%-88.59M-15,387.94%-88.59M----
-Other non-cash items -52.13%-321K-609.52%-447K-295.93%-482K-122.77%-97K-187.40%-111K76.99%-211K-110.33%-63K-80.03%246K130.71%426K-86.43%127K
Changes in working capital 129.28%3.53M-337.14%-7.98M-533.56%-16.45M-162.73%-6.55M-202.22%-1.2M-153.53%-12.06M209.62%3.36M112.37%3.79M313.01%10.45M112.69%1.17M
-Change in receivables 707.05%21.43M329.48%397K-392.54%-18.7M-185.32%-15.58M20.78%587K-6.65%-3.53M98.09%-173K134.88%6.39M1,206.22%18.26M105.34%486K
-Change in inventory -226.96%-9.73M26.68%-3.27M138.67%1.64M184.91%405K273.61%8.66M-273.98%-2.98M-836.13%-4.46M-86.64%-4.23M-183.54%-477K-387.78%-4.99M
-Change in payables -47.16%-8.17M-163.88%-5.11M-57.92%377K203.81%8.39M-284.07%-10.45M-75.95%-5.55M23.83%7.99M109.38%896K-848.66%-8.08M534.90%5.68M
-Changes in other current assets ---------67.93%237K----------------242.39%739K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -110.17%-248K67.83%-83K49.11%-656K46.40%-119K56.49%-161K65.90%-118K26.50%-258K35.45%-1.29M-163.79%-222K43.51%-370K
Interest received (cash flow from operating activities) -43.16%187K-27.41%233K14.09%1.19M-11.97%272K10.29%268K42.42%329K23.46%321K41.71%1.04M309K243K
Tax refund paid 166.96%1M-101.97%-2.97M-5.49%-4.46M42.82%-1.49M0-16.03%-1.5M-9.22%-1.47M-65.78%-4.23M-374.23%-2.61M227.18%1.02M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 265.64%12.85M-113.72%-1.31M-74.92%3.18M-124.89%-2.55M-34.27%3.94M-77.87%-7.76M1,106.57%9.54M152.02%12.68M2,403.60%10.25M186.72%6M
Investing cash flow
Net PPE purchase and sale -540.74%-692K-496.03%-751K79.32%-1.12M94.37%-275K-1,466.67%-615K81.35%-108K-530.00%-126K-788.24%-5.44M-16,373.33%-4.88M109.87%45K
Net business purchase and sale -----------35K------------------0--------
Net investment property transactions ----------0------------------0--0----
Net investment product transactions ----------0------------------0--------
Dividends received (cash flow from investment activities) --------0.00%4K----------------0.00%4K--------
Investing cash flow 2,085.19%2.14M-496.03%-751K78.74%-1.16M93.73%-306K-1,466.67%-615K81.35%-108K-530.00%-126K-106.64%-5.43M-9,855.10%-4.88M106.11%45K
Financing cash flow
Net issuance payments of debt 150.00%1M-125.00%-4.5M0.07%-8M0.30%-2M0.00%-2M0.00%-2M0.00%-2M55.85%-8M-0.15%-2M0.00%-2M
Net common stock issuance ----------0--------------0--6.52M--------
Increase or decrease of lease financing ---------16.74%-1.06M----------------21.45%-908K--------
Net other fund-raising expenses ---16K76.43%-676K-177.50%-2.12M-54.60%1.24M---498K--0-143,300.00%-2.87M163.12%2.74M163.19%2.74M--0
Financing cash flow 149.20%984K-6.33%-5.18M-3,284.90%-11.18M-128.54%-1.81M-24.90%-2.5M0.00%-2M-143.16%-4.87M101.49%351K184.80%6.35M0.00%-2M
Net cash flow
Beginning cash position -42.81%27.96M-20.63%35.2M20.68%44.35M7.80%39.86M18.52%39.03M22.63%48.89M7.89%44.34M1,126.77%36.75M-17.36%36.98M-39.46%32.93M
Current changes in cash 261.96%15.98M-259.03%-7.24M-220.45%-9.15M-139.83%-4.67M-79.46%831K-42.15%-9.87M469.62%4.55M-77.49%7.6M246.83%11.73M141.89%4.05M
End cash Position 12.58%43.94M-42.81%27.96M-20.64%35.2M-20.64%35.2M7.80%39.86M18.52%39.03M22.63%48.89M20.68%44.35M20.68%44.35M-17.36%36.98M
Free cash flow 254.57%12.16M-121.87%-2.06M-69.13%2.04M-159.81%-2.84M-44.93%3.33M-59.21%-7.87M1,121.53%9.42M126.38%6.62M1,014.26%4.75M181.97%6.05M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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