JP Stock MarketDetailed Quotes

7794 EDP

Watchlist

676
+3+0.45%

20min DelayTrading Nov 29 09:05 JST

9.12BMarket Cap-79716P/E (Static)

EDP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-40.88%678.84M

-69.27%688.22M

-60.30%839.77M

-61.08%1.15B

-44.15%1.46B

109.90%2.24B

74.64%2.12B

--2.95B

-Cash and cash equivalents

-40.88%678.84M

-69.27%688.22M

-60.30%839.77M

-61.08%1.15B

-44.15%1.46B

109.90%2.24B

74.64%2.12B

--2.95B

Receivables

266.38%97.6M

-58.37%95.36M

-77.87%54.87M

-88.93%26.64M

-79.42%44.89M

66.02%229.09M

135.28%247.98M

--240.57M

-Accounts receivable

266.38%97.6M

-58.37%95.36M

-77.87%54.87M

-88.93%26.64M

-79.42%44.89M

66.02%229.09M

135.28%247.98M

--240.57M

-Gross accounts receivable

266.38%97.6M

-58.37%95.36M

-77.87%54.87M

-88.93%26.64M

-79.42%44.89M

66.02%229.09M

135.28%247.98M

--240.57M

Inventory

8.16%940.81M

135.77%1.07B

182.35%918.02M

233.63%869.85M

260.78%714.66M

165.75%455.61M

102.67%325.13M

--260.72M

Prepaid assets

----

118.69%30.63M

----

-26.93%14.01M

----

Other current assets

-1.91%50.76M

-64.08%8.61M

-67.62%47.65M

-44.16%51.75M

337.39%134.51M

4.40%23.97M

163.74%147.17M

--92.68M

Total current assets

-15.67%1.77B

-35.96%1.9B

-34.39%1.86B

-40.85%2.1B

-23.05%2.35B

108.82%2.96B

84.99%2.84B

--3.54B

Non current assets

Net PPE

-8.44%3.06B

10.13%3.27B

17.55%3.35B

75.49%3.34B

127.01%3.41B

121.99%2.97B

134.13%2.85B

--1.91B

-Gross PP&E

-8.44%3.06B

11.60%4.87B

17.55%3.35B

75.49%3.34B

127.01%3.41B

79.98%4.36B

134.13%2.85B

--1.91B

-Accumulated depreciation

----

-14.71%-1.6B

----

-28.44%-1.4B

----

Prepaid assets-non current

----

3.45%49.12M

----

4.04%47.48M

----

Total investment

-34.58%62.88M

--110M

16.04%62.53M

37.50%96.12M

86.72%84.76M

--0

--53.88M

--69.91M

-Long-term equity investment

----

--110M

----

--0

----

Goodwill and other intangible assets

-31.68%3.57M

-27.56%4.54M

-25.20%5.09M

-10.50%5.22M

-8.73%5.75M

5.45%6.27M

17.03%6.8M

--5.84M

-Other intangible assets

-31.68%3.57M

-27.56%4.54M

-25.20%5.09M

-10.50%5.22M

-8.73%5.75M

5.45%6.27M

--6.8M

--5.84M

Deferred tax assets-non current

----

-68.25%11.1M

----

202.50%34.95M

----

Total non current assets

-9.21%3.13B

12.65%3.44B

17.42%3.42B

73.89%3.45B

125.28%3.5B

118.31%3.05B

130.77%2.91B

--1.98B

Total assets

-11.65%4.9B

-11.28%5.34B

-8.15%5.28B

0.29%5.54B

26.95%5.85B

113.53%6.02B

105.65%5.74B

--5.53B

Liabilities

Current liabilities

Financial liabilities

-15.94%73.55M

-28.95%84.15M

-26.56%87.5M

-27.00%87.5M

31.10%117.7M

31.90%118.42M

-45.99%119.14M

--119.86M

-Current debt and capital lease obligation

-15.94%73.55M

-28.95%84.15M

-26.56%87.5M

-27.00%87.5M

31.10%117.7M

31.90%118.42M

-45.99%119.14M

--119.86M

-Including:Current debt

-15.94%73.55M

-28.95%84.15M

-26.56%87.5M

-27.00%87.5M

31.10%117.7M

31.90%118.42M

-45.99%119.14M

--119.86M

Payables

-6.82%16.98M

-84.20%86.32M

-96.85%9.6M

-92.16%18.23M

-80.98%16.69M

168.46%546.19M

35.15%304.64M

--232.6M

-accounts payable

-0.24%4.9M

-87.48%2.89M

-76.54%3.63M

-59.88%4.91M

-28.02%10.79M

26.09%23.09M

35.23%15.47M

--12.24M

-Total tax payable

-9.24%12.09M

-96.30%13.73M

-97.94%5.97M

-93.96%13.32M

-91.89%5.91M

318.25%371.34M

743.55%289.17M

--220.37M

-Other payable

----

-54.07%69.7M

----

57.50%151.76M

----

Pension and other retirement benefit plans

-30.23%16.62M

-65.72%16.26M

6.65%6.14M

19.62%23.82M

28.44%6.17M

15.23%47.44M

49.33%5.76M

--19.91M

Accrued and deferred income

----

32.51%30.15M

----

20.43%22.75M

----

Other current liabilities

-13.69%131.63M

-42.23%3.32M

-50.80%97.24M

-55.37%152.5M

253.28%457.45M

47.44%5.74M

2,277.71%197.66M

--341.7M

Current liabilities

-15.34%238.78M

-70.27%220.19M

-68.04%200.48M

-60.50%282.05M

91.77%598.01M

107.33%740.55M

36.89%627.2M

--714.08M

Non current liabilities

Non current financial liabilities

-32.48%127.06M

-36.07%148.08M

-34.46%166.45M

-31.59%188.18M

-35.93%209.9M

-33.83%231.63M

-31.83%253.95M

--275.08M

-Long term debt and capital lease obligation

-32.48%127.06M

-36.07%148.08M

-34.46%166.45M

-31.59%188.18M

-35.93%209.9M

-33.83%231.63M

-31.83%253.95M

--275.08M

-Including:Long term debt

-39.08%114.63M

-36.07%148.08M

-34.46%166.45M

-31.59%188.18M

-35.93%209.9M

-33.83%231.63M

-31.83%253.95M

--275.08M

-Including:Long term capital lease obligation

--12.43M

----

Long term provisions

0.72%104.02M

0.72%103.64M

0.72%103.46M

62.84%103.27M

62.64%103.09M

62.45%102.9M

171.95%102.72M

--63.42M

Long term pension and other post-retirement benefit plans

37.74%17.89M

38.84%15.1M

14.59%14.04M

12.30%12.99M

538.26%11.93M

537.02%10.87M

660.05%12.25M

--11.56M

Other non current liabilities

150.00%5K

100.00%2K

0.00%2K

-50.00%1K

-99.88%1K

--2K

Total non current liabilities

-18.22%248.97M

-22.75%266.82M

-23.03%283.95M

-13.03%304.44M

-17.29%324.92M

-16.79%345.41M

-10.62%368.92M

--350.07M

Total liabilities

-16.84%487.75M

-55.15%487.02M

-51.37%484.43M

-44.89%586.49M

30.97%922.94M

40.61%1.09B

14.38%996.13M

--1.06B

Shareholders'equity

Share capital

4.18%1.56B

1.06%1.5B

1.07%1.5B

1.78%1.5B

11.95%1.48B

199.66%1.48B

210.28%1.48B

--1.47B

-common stock

4.18%1.56B

1.06%1.5B

1.07%1.5B

1.78%1.5B

11.95%1.48B

199.66%1.48B

210.28%1.48B

--1.47B

Additional paid-in capital

3.09%2.09B

0.78%2.03B

0.79%2.03B

1.31%2.03B

8.54%2.01B

96.47%2.01B

99.77%2.01B

--2B

Retained earnings

-47.72%746.67M

-7.76%1.32B

0.92%1.26B

44.92%1.43B

98.06%1.43B

173.16%1.43B

187.11%1.25B

--985.48M

Less: Treasury stock

1.55%1.7M

0.00%1.67M

--1.67M

----

Other reserves

--76K

----

Other equity interest

--9.11M

----

Total stockholders'equity

-11.04%4.41B

-1.62%4.85B

0.91%4.79B

11.06%4.96B

26.23%4.93B

141.07%4.93B

147.00%4.75B

--4.46B

Total equity

-11.04%4.41B

-1.62%4.85B

0.91%4.79B

11.06%4.96B

26.23%4.93B

141.07%4.93B

147.00%4.75B

--4.46B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-40.88%678.84M	-69.27%688.22M	-69.27%688.22M	-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
-Cash and cash equivalents	-40.88%678.84M	-69.27%688.22M	-69.27%688.22M	-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
Receivables	266.38%97.6M	-58.37%95.36M	-58.37%95.36M	-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
-Accounts receivable	266.38%97.6M	-58.37%95.36M	-58.37%95.36M	-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
-Gross accounts receivable	266.38%97.6M	-58.37%95.36M	-58.37%95.36M	-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
Inventory	8.16%940.81M	135.77%1.07B	135.77%1.07B	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
Prepaid assets	----	118.69%30.63M	118.69%30.63M	----	----	----	-26.93%14.01M	-26.93%14.01M	----	----
Other current assets	-1.91%50.76M	-64.08%8.61M	-64.08%8.61M	-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
Total current assets	-15.67%1.77B	-35.96%1.9B	-35.96%1.9B	-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
Non current assets
Net PPE	-8.44%3.06B	10.13%3.27B	10.13%3.27B	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
-Gross PP&E	-8.44%3.06B	11.60%4.87B	11.60%4.87B	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
-Accumulated depreciation	----	-14.71%-1.6B	-14.71%-1.6B	----	----	----	-28.44%-1.4B	-28.44%-1.4B	----	----
Prepaid assets-non current	----	3.45%49.12M	3.45%49.12M	----	----	----	4.04%47.48M	4.04%47.48M	----	----
Total investment	-34.58%62.88M	--110M	--110M	16.04%62.53M	37.50%96.12M	86.72%84.76M	--0	--0	--53.88M	--69.91M
-Long-term equity investment	----	--110M	--110M	----	----	----	--0	--0	----	----
Goodwill and other intangible assets	-31.68%3.57M	-27.56%4.54M	-27.56%4.54M	-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
-Other intangible assets	-31.68%3.57M	-27.56%4.54M	-27.56%4.54M	-25.20%5.09M	-10.50%5.22M	-8.73%5.75M	5.45%6.27M	5.45%6.27M	--6.8M	--5.84M
Deferred tax assets-non current	----	-68.25%11.1M	-68.25%11.1M	----	----	----	202.50%34.95M	202.50%34.95M	----	----
Total non current assets	-9.21%3.13B	12.65%3.44B	12.65%3.44B	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
Total assets	-11.65%4.9B	-11.28%5.34B	-11.28%5.34B	-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
Liabilities
Current liabilities
Financial liabilities	-15.94%73.55M	-28.95%84.15M	-28.95%84.15M	-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
-Current debt and capital lease obligation	-15.94%73.55M	-28.95%84.15M	-28.95%84.15M	-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
-Including:Current debt	-15.94%73.55M	-28.95%84.15M	-28.95%84.15M	-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
Payables	-6.82%16.98M	-84.20%86.32M	-84.20%86.32M	-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
-accounts payable	-0.24%4.9M	-87.48%2.89M	-87.48%2.89M	-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
-Total tax payable	-9.24%12.09M	-96.30%13.73M	-96.30%13.73M	-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
-Other payable	----	-54.07%69.7M	-54.07%69.7M	----	----	----	57.50%151.76M	57.50%151.76M	----	----
Pension and other retirement benefit plans	-30.23%16.62M	-65.72%16.26M	-65.72%16.26M	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
Accrued and deferred income	----	32.51%30.15M	32.51%30.15M	----	----	----	20.43%22.75M	20.43%22.75M	----	----
Other current liabilities	-13.69%131.63M	-42.23%3.32M	-42.23%3.32M	-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
Current liabilities	-15.34%238.78M	-70.27%220.19M	-70.27%220.19M	-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
Non current liabilities
Non current financial liabilities	-32.48%127.06M	-36.07%148.08M	-36.07%148.08M	-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
-Long term debt and capital lease obligation	-32.48%127.06M	-36.07%148.08M	-36.07%148.08M	-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
-Including:Long term debt	-39.08%114.63M	-36.07%148.08M	-36.07%148.08M	-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
-Including:Long term capital lease obligation	--12.43M	----	----	----	----	----	----	----	----	----
Long term provisions	0.72%104.02M	0.72%103.64M	0.72%103.64M	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
Long term pension and other post-retirement benefit plans	37.74%17.89M	38.84%15.1M	38.84%15.1M	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
Other non current liabilities	150.00%5K	100.00%2K	100.00%2K	100.00%2K	0.00%2K	-50.00%1K	-50.00%1K	-50.00%1K	-99.88%1K	--2K
Total non current liabilities	-18.22%248.97M	-22.75%266.82M	-22.75%266.82M	-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
Total liabilities	-16.84%487.75M	-55.15%487.02M	-55.15%487.02M	-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
Shareholders'equity
Share capital	4.18%1.56B	1.06%1.5B	1.06%1.5B	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
-common stock	4.18%1.56B	1.06%1.5B	1.06%1.5B	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
Additional paid-in capital	3.09%2.09B	0.78%2.03B	0.78%2.03B	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
Retained earnings	-47.72%746.67M	-7.76%1.32B	-7.76%1.32B	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
Less: Treasury stock	1.55%1.7M	0.00%1.67M	0.00%1.67M	0.00%1.67M	--1.67M	--1.67M	--1.67M	--1.67M	--1.67M	----
Other reserves	--76K	----	----	----	----	----	----	----	----	----
Other equity interest	--9.11M	----	----	----	----	----	----	----	----	----
Total stockholders'equity	-11.04%4.41B	-1.62%4.85B	-1.62%4.85B	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
Total equity	-11.04%4.41B	-1.62%4.85B	-1.62%4.85B	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
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

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