JP Stock MarketDetailed Quotes

7794 EDP

Watchlist

1152
+8+0.70%

20min DelayTrading Jul 5 14:15 JST

15.13BMarket Cap16.64P/E (Static)

EDP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-60.30%839.77M

-61.08%1.15B

-44.15%1.46B

109.90%2.24B

74.64%2.12B

--2.95B

--2.61B

12.55%1.07B

--1.07B

-Cash and cash equivalents

-60.30%839.77M

-61.08%1.15B

-44.15%1.46B

109.90%2.24B

74.64%2.12B

--2.95B

--2.61B

12.55%1.07B

--1.07B

Receivables

-77.87%54.87M

-88.93%26.64M

-79.42%44.89M

66.02%229.09M

135.28%247.98M

--240.57M

--218.18M

37.31%137.99M

--137.99M

-Accounts receivable

-77.87%54.87M

-88.93%26.64M

-79.42%44.89M

66.02%229.09M

135.28%247.98M

--240.57M

--218.18M

37.31%137.99M

--137.99M

-Gross accounts receivable

-77.87%54.87M

-88.93%26.64M

-79.42%44.89M

66.02%229.09M

135.28%247.98M

--240.57M

--218.18M

37.31%137.99M

--137.99M

Inventory

182.35%918.02M

233.63%869.85M

260.78%714.66M

165.75%455.61M

102.67%325.13M

--260.72M

--198.09M

64.62%171.44M

--171.44M

Prepaid assets

----

-26.93%14.01M

----

66.56%19.17M

--19.17M

Other current assets

-67.62%47.65M

-44.16%51.75M

337.39%134.51M

4.40%23.97M

163.74%147.17M

--92.68M

--30.75M

4.27%22.96M

--22.96M

Total current assets

-34.39%1.86B

-40.85%2.1B

-23.05%2.35B

108.82%2.96B

84.99%2.84B

--3.54B

--3.05B

19.59%1.42B

--1.42B

Non current assets

Net PPE

17.55%3.35B

75.49%3.34B

127.01%3.41B

121.99%2.97B

134.13%2.85B

--1.91B

--1.5B

33.30%1.34B

--1.34B

-Gross PP&E

17.55%3.35B

75.49%3.34B

127.01%3.41B

79.98%4.36B

134.13%2.85B

--1.91B

--1.5B

24.06%2.42B

--2.42B

-Accumulated depreciation

----

-28.44%-1.4B

----

-14.35%-1.09B

---1.09B

Prepaid assets-non current

----

4.04%47.48M

----

52.73%45.64M

--45.64M

Total investment

16.04%62.53M

37.50%96.12M

86.72%84.76M

----

--53.88M

--69.91M

--45.39M

----

Goodwill and other intangible assets

-25.20%5.09M

-10.50%5.22M

-8.73%5.75M

5.45%6.27M

17.03%6.8M

--5.84M

--6.3M

-9.95%5.95M

--5.95M

-Other intangible assets

-25.20%5.09M

-10.50%5.22M

-8.73%5.75M

5.45%6.27M

--6.8M

--5.84M

--6.3M

-9.95%5.95M

--5.95M

Deferred tax assets-non current

----

202.50%34.95M

----

-79.13%11.55M

--11.55M

Total non current assets

17.42%3.42B

73.89%3.45B

125.28%3.5B

118.31%3.05B

130.77%2.91B

--1.98B

--1.55B

27.88%1.4B

--1.4B

Total assets

-8.15%5.28B

0.29%5.54B

26.95%5.85B

113.53%6.02B

105.65%5.74B

--5.53B

--4.61B

23.57%2.82B

--2.82B

Liabilities

Current liabilities

Financial liabilities

-26.56%87.5M

-27.00%87.5M

31.10%117.7M

31.90%118.42M

-45.99%119.14M

--119.86M

--89.78M

-52.83%89.78M

--89.78M

-Current debt and capital lease obligation

-26.56%87.5M

-27.00%87.5M

31.10%117.7M

31.90%118.42M

-45.99%119.14M

--119.86M

--89.78M

-52.83%89.78M

--89.78M

-Including:Current debt

-26.56%87.5M

-27.00%87.5M

31.10%117.7M

31.90%118.42M

-45.99%119.14M

--119.86M

--89.78M

-52.83%89.78M

--89.78M

Payables

-96.85%9.6M

-92.16%18.23M

-80.98%16.69M

168.46%546.19M

35.15%304.64M

--232.6M

--87.76M

71.15%203.45M

--203.45M

-accounts payable

-76.54%3.63M

-59.88%4.91M

-28.02%10.79M

26.09%23.09M

35.23%15.47M

--12.24M

--14.98M

71.24%18.31M

--18.31M

-Total tax payable

-97.94%5.97M

-93.96%13.32M

-91.89%5.91M

318.25%371.34M

743.55%289.17M

--220.37M

--72.77M

91.50%88.78M

--88.78M

-Other payable

----

57.50%151.76M

----

55.88%96.36M

--96.36M

Pension and other retirement benefit plans

6.65%6.14M

19.62%23.82M

28.44%6.17M

15.23%47.44M

49.33%5.76M

--19.91M

--4.81M

108.64%41.17M

--41.17M

Accrued and deferred income

----

20.43%22.75M

----

37.73%18.89M

--18.89M

Other current liabilities

-50.80%97.24M

-55.37%152.5M

253.28%457.45M

47.44%5.74M

2,277.71%197.66M

--341.7M

--129.49M

129.54%3.89M

--3.89M

Current liabilities

-68.04%200.48M

-60.50%282.05M

91.77%598.01M

107.33%740.55M

36.89%627.2M

--714.08M

--311.83M

3.73%357.19M

--357.19M

Non current liabilities

Non current financial liabilities

-34.46%166.45M

-31.59%188.18M

-35.93%209.9M

-33.83%231.63M

-31.83%253.95M

--275.08M

--327.61M

33.69%350.05M

--350.05M

-Long term debt and capital lease obligation

-34.46%166.45M

-31.59%188.18M

-35.93%209.9M

-33.83%231.63M

-31.83%253.95M

--275.08M

--327.61M

33.69%350.05M

--350.05M

-Including:Long term debt

-34.46%166.45M

-31.59%188.18M

-35.93%209.9M

-33.83%231.63M

-31.83%253.95M

--275.08M

--327.61M

33.69%350.05M

--350.05M

Long term provisions

0.72%103.46M

62.84%103.27M

62.64%103.09M

62.45%102.9M

171.95%102.72M

--63.42M

--63.38M

67.95%63.34M

--63.34M

Long term pension and other post-retirement benefit plans

14.59%14.04M

12.30%12.99M

538.26%11.93M

537.02%10.87M

660.05%12.25M

--11.56M

--1.87M

25.79%1.71M

--1.71M

Other non current liabilities

100.00%2K

0.00%2K

-50.00%1K

-99.88%1K

--2K

100.00%2K

--2K

Total non current liabilities

-23.03%283.95M

-13.03%304.44M

-17.29%324.92M

-16.79%345.41M

-10.62%368.92M

--350.07M

--392.86M

37.95%415.11M

--415.11M

Total liabilities

-51.37%484.43M

-44.89%586.49M

30.97%922.94M

40.61%1.09B

14.38%996.13M

--1.06B

--704.7M

19.69%772.3M

--772.3M

Shareholders'equity

Share capital

1.07%1.5B

1.78%1.5B

11.95%1.48B

199.66%1.48B

210.28%1.48B

--1.47B

--1.33B

3.72%495.17M

--495.17M

-common stock

1.07%1.5B

1.78%1.5B

11.95%1.48B

199.66%1.48B

210.28%1.48B

--1.47B

--1.33B

3.72%495.17M

--495.17M

Additional paid-in capital

0.79%2.03B

1.31%2.03B

8.54%2.01B

96.47%2.01B

99.77%2.01B

--2B

--1.86B

1.76%1.02B

--1.02B

Retained earnings

0.92%1.26B

44.92%1.43B

98.06%1.43B

173.16%1.43B

187.11%1.25B

--985.48M

--722.52M

249.04%525.32M

--525.32M

Less: Treasury stock

0.00%1.67M

--1.67M

----

--0

Total stockholders'equity

0.91%4.79B

11.06%4.96B

26.23%4.93B

141.07%4.93B

147.00%4.75B

--4.46B

--3.9B

25.10%2.05B

--2.05B

Total equity

0.91%4.79B

11.06%4.96B

26.23%4.93B

141.07%4.93B

147.00%4.75B

--4.46B

--3.9B

25.10%2.05B

--2.05B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-60.30%839.77M	-61.08%1.15B	-44.15%1.46B	109.90%2.24B	109.90%2.24B	74.64%2.12B	--2.95B	--2.61B	12.55%1.07B	--1.07B
-Cash and cash equivalents	-60.30%839.77M	-61.08%1.15B	-44.15%1.46B	109.90%2.24B	109.90%2.24B	74.64%2.12B	--2.95B	--2.61B	12.55%1.07B	--1.07B
Receivables	-77.87%54.87M	-88.93%26.64M	-79.42%44.89M	66.02%229.09M	66.02%229.09M	135.28%247.98M	--240.57M	--218.18M	37.31%137.99M	--137.99M
-Accounts receivable	-77.87%54.87M	-88.93%26.64M	-79.42%44.89M	66.02%229.09M	66.02%229.09M	135.28%247.98M	--240.57M	--218.18M	37.31%137.99M	--137.99M
-Gross accounts receivable	-77.87%54.87M	-88.93%26.64M	-79.42%44.89M	66.02%229.09M	66.02%229.09M	135.28%247.98M	--240.57M	--218.18M	37.31%137.99M	--137.99M
Inventory	182.35%918.02M	233.63%869.85M	260.78%714.66M	165.75%455.61M	165.75%455.61M	102.67%325.13M	--260.72M	--198.09M	64.62%171.44M	--171.44M
Prepaid assets	----	----	----	-26.93%14.01M	-26.93%14.01M	----	----	----	66.56%19.17M	--19.17M
Other current assets	-67.62%47.65M	-44.16%51.75M	337.39%134.51M	4.40%23.97M	4.40%23.97M	163.74%147.17M	--92.68M	--30.75M	4.27%22.96M	--22.96M
Total current assets	-34.39%1.86B	-40.85%2.1B	-23.05%2.35B	108.82%2.96B	108.82%2.96B	84.99%2.84B	--3.54B	--3.05B	19.59%1.42B	--1.42B
Non current assets
Net PPE	17.55%3.35B	75.49%3.34B	127.01%3.41B	121.99%2.97B	121.99%2.97B	134.13%2.85B	--1.91B	--1.5B	33.30%1.34B	--1.34B
-Gross PP&E	17.55%3.35B	75.49%3.34B	127.01%3.41B	79.98%4.36B	79.98%4.36B	134.13%2.85B	--1.91B	--1.5B	24.06%2.42B	--2.42B
-Accumulated depreciation	----	----	----	-28.44%-1.4B	-28.44%-1.4B	----	----	----	-14.35%-1.09B	---1.09B
Prepaid assets-non current	----	----	----	4.04%47.48M	4.04%47.48M	----	----	----	52.73%45.64M	--45.64M
Total investment	16.04%62.53M	37.50%96.12M	86.72%84.76M	----	----	--53.88M	--69.91M	--45.39M	----	----
Goodwill and other intangible assets	-25.20%5.09M	-10.50%5.22M	-8.73%5.75M	5.45%6.27M	5.45%6.27M	17.03%6.8M	--5.84M	--6.3M	-9.95%5.95M	--5.95M
-Other intangible assets	-25.20%5.09M	-10.50%5.22M	-8.73%5.75M	5.45%6.27M	5.45%6.27M	--6.8M	--5.84M	--6.3M	-9.95%5.95M	--5.95M
Deferred tax assets-non current	----	----	----	202.50%34.95M	202.50%34.95M	----	----	----	-79.13%11.55M	--11.55M
Total non current assets	17.42%3.42B	73.89%3.45B	125.28%3.5B	118.31%3.05B	118.31%3.05B	130.77%2.91B	--1.98B	--1.55B	27.88%1.4B	--1.4B
Total assets	-8.15%5.28B	0.29%5.54B	26.95%5.85B	113.53%6.02B	113.53%6.02B	105.65%5.74B	--5.53B	--4.61B	23.57%2.82B	--2.82B
Liabilities
Current liabilities
Financial liabilities	-26.56%87.5M	-27.00%87.5M	31.10%117.7M	31.90%118.42M	31.90%118.42M	-45.99%119.14M	--119.86M	--89.78M	-52.83%89.78M	--89.78M
-Current debt and capital lease obligation	-26.56%87.5M	-27.00%87.5M	31.10%117.7M	31.90%118.42M	31.90%118.42M	-45.99%119.14M	--119.86M	--89.78M	-52.83%89.78M	--89.78M
-Including:Current debt	-26.56%87.5M	-27.00%87.5M	31.10%117.7M	31.90%118.42M	31.90%118.42M	-45.99%119.14M	--119.86M	--89.78M	-52.83%89.78M	--89.78M
Payables	-96.85%9.6M	-92.16%18.23M	-80.98%16.69M	168.46%546.19M	168.46%546.19M	35.15%304.64M	--232.6M	--87.76M	71.15%203.45M	--203.45M
-accounts payable	-76.54%3.63M	-59.88%4.91M	-28.02%10.79M	26.09%23.09M	26.09%23.09M	35.23%15.47M	--12.24M	--14.98M	71.24%18.31M	--18.31M
-Total tax payable	-97.94%5.97M	-93.96%13.32M	-91.89%5.91M	318.25%371.34M	318.25%371.34M	743.55%289.17M	--220.37M	--72.77M	91.50%88.78M	--88.78M
-Other payable	----	----	----	57.50%151.76M	57.50%151.76M	----	----	----	55.88%96.36M	--96.36M
Pension and other retirement benefit plans	6.65%6.14M	19.62%23.82M	28.44%6.17M	15.23%47.44M	15.23%47.44M	49.33%5.76M	--19.91M	--4.81M	108.64%41.17M	--41.17M
Accrued and deferred income	----	----	----	20.43%22.75M	20.43%22.75M	----	----	----	37.73%18.89M	--18.89M
Other current liabilities	-50.80%97.24M	-55.37%152.5M	253.28%457.45M	47.44%5.74M	47.44%5.74M	2,277.71%197.66M	--341.7M	--129.49M	129.54%3.89M	--3.89M
Current liabilities	-68.04%200.48M	-60.50%282.05M	91.77%598.01M	107.33%740.55M	107.33%740.55M	36.89%627.2M	--714.08M	--311.83M	3.73%357.19M	--357.19M
Non current liabilities
Non current financial liabilities	-34.46%166.45M	-31.59%188.18M	-35.93%209.9M	-33.83%231.63M	-33.83%231.63M	-31.83%253.95M	--275.08M	--327.61M	33.69%350.05M	--350.05M
-Long term debt and capital lease obligation	-34.46%166.45M	-31.59%188.18M	-35.93%209.9M	-33.83%231.63M	-33.83%231.63M	-31.83%253.95M	--275.08M	--327.61M	33.69%350.05M	--350.05M
-Including:Long term debt	-34.46%166.45M	-31.59%188.18M	-35.93%209.9M	-33.83%231.63M	-33.83%231.63M	-31.83%253.95M	--275.08M	--327.61M	33.69%350.05M	--350.05M
Long term provisions	0.72%103.46M	62.84%103.27M	62.64%103.09M	62.45%102.9M	62.45%102.9M	171.95%102.72M	--63.42M	--63.38M	67.95%63.34M	--63.34M
Long term pension and other post-retirement benefit plans	14.59%14.04M	12.30%12.99M	538.26%11.93M	537.02%10.87M	537.02%10.87M	660.05%12.25M	--11.56M	--1.87M	25.79%1.71M	--1.71M
Other non current liabilities	100.00%2K	0.00%2K	-50.00%1K	-50.00%1K	-50.00%1K	-99.88%1K	--2K	--2K	100.00%2K	--2K
Total non current liabilities	-23.03%283.95M	-13.03%304.44M	-17.29%324.92M	-16.79%345.41M	-16.79%345.41M	-10.62%368.92M	--350.07M	--392.86M	37.95%415.11M	--415.11M
Total liabilities	-51.37%484.43M	-44.89%586.49M	30.97%922.94M	40.61%1.09B	40.61%1.09B	14.38%996.13M	--1.06B	--704.7M	19.69%772.3M	--772.3M
Shareholders'equity
Share capital	1.07%1.5B	1.78%1.5B	11.95%1.48B	199.66%1.48B	199.66%1.48B	210.28%1.48B	--1.47B	--1.33B	3.72%495.17M	--495.17M
-common stock	1.07%1.5B	1.78%1.5B	11.95%1.48B	199.66%1.48B	199.66%1.48B	210.28%1.48B	--1.47B	--1.33B	3.72%495.17M	--495.17M
Additional paid-in capital	0.79%2.03B	1.31%2.03B	8.54%2.01B	96.47%2.01B	96.47%2.01B	99.77%2.01B	--2B	--1.86B	1.76%1.02B	--1.02B
Retained earnings	0.92%1.26B	44.92%1.43B	98.06%1.43B	173.16%1.43B	173.16%1.43B	187.11%1.25B	--985.48M	--722.52M	249.04%525.32M	--525.32M
Less: Treasury stock	0.00%1.67M	--1.67M	--1.67M	--1.67M	--1.67M	--1.67M	----	----	--0	--0
Total stockholders'equity	0.91%4.79B	11.06%4.96B	26.23%4.93B	141.07%4.93B	141.07%4.93B	147.00%4.75B	--4.46B	--3.9B	25.10%2.05B	--2.05B
Total equity	0.91%4.79B	11.06%4.96B	26.23%4.93B	141.07%4.93B	141.07%4.93B	147.00%4.75B	--4.46B	--3.9B	25.10%2.05B	--2.05B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall