JP Stock MarketDetailed Quotes

7794 EDP

Watchlist

1081
-39-3.48%

20min DelayMarket Closed Jul 22 15:00 JST

14.22BMarket Cap-127476P/E (Static)

EDP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

--2.61B

-Cash and cash equivalents

-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

--2.61B

Receivables

-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

--218.18M

-Accounts receivable

-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

--218.18M

-Gross accounts receivable

-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

--218.18M

Inventory

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

--198.09M

Prepaid assets

118.69%30.63M

----

-26.93%14.01M

----

Other current assets

-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

--30.75M

Total current assets

-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

--3.05B

Non current assets

Net PPE

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

--1.5B

-Gross PP&E

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

--1.5B

-Accumulated depreciation

-14.71%-1.6B

----

-28.44%-1.4B

----

Prepaid assets-non current

3.45%49.12M

----

4.04%47.48M

----

Total investment

--110M

16.04%62.53M

37.50%96.12M

86.72%84.76M

--0

--53.88M

--69.91M

--45.39M

-Long-term equity investment

--110M

----

--0

----

Goodwill and other intangible assets

-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

--6.3M

-Other intangible assets

-27.56%4.54M

-25.20%5.09M

-10.50%5.22M

-8.73%5.75M

5.45%6.27M

--6.8M

--5.84M

--6.3M

Deferred tax assets-non current

-68.25%11.1M

----

202.50%34.95M

----

Total non current assets

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

--1.55B

Total assets

-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

--4.61B

Liabilities

Current liabilities

Financial liabilities

-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

--89.78M

-Current debt and capital lease obligation

-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

--89.78M

-Including:Current debt

-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

--89.78M

Payables

-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

--87.76M

-accounts payable

-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

--14.98M

-Total tax payable

-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

--72.77M

-Other payable

-54.07%69.7M

----

57.50%151.76M

----

Pension and other retirement benefit plans

-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

--4.81M

Accrued and deferred income

32.51%30.15M

----

20.43%22.75M

----

Other current liabilities

-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

--129.49M

Current liabilities

-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

--311.83M

Non current liabilities

Non current financial liabilities

-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

--327.61M

-Long term debt and capital lease obligation

-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

--327.61M

-Including:Long term debt

-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

--327.61M

Long term provisions

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

--63.38M

Long term pension and other post-retirement benefit plans

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

--1.87M

Other non current liabilities

100.00%2K

0.00%2K

-50.00%1K

-99.88%1K

--2K

Total non current liabilities

-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

--392.86M

Total liabilities

-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

--704.7M

Shareholders'equity

Share capital

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

--1.33B

-common stock

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

--1.33B

Additional paid-in capital

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

--1.86B

Retained earnings

-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

--722.52M

Less: Treasury stock

0.00%1.67M

--1.67M

----

Total stockholders'equity

-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

--3.9B

Total equity

-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

--3.9B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--2.61B
-Cash and cash equivalents	-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	--2.61B
Receivables	-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	--218.18M
-Accounts receivable	-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	--218.18M
-Gross accounts receivable	-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	--218.18M
Inventory	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	--198.09M
Prepaid assets	118.69%30.63M	118.69%30.63M	----	----	----	-26.93%14.01M	-26.93%14.01M	----	----	----
Other current assets	-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	--30.75M
Total current assets	-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	--3.05B
Non current assets
Net PPE	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	--1.5B
-Gross PP&E	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	--1.5B
-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	--110M	--110M	16.04%62.53M	37.50%96.12M	86.72%84.76M	--0	--0	--53.88M	--69.91M	--45.39M
-Long-term equity investment	--110M	--110M	----	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	-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	--6.3M
-Other intangible assets	-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	--6.3M
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	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	--1.55B
Total assets	-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	--4.61B
Liabilities
Current liabilities
Financial liabilities	-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	--89.78M
-Current debt and capital lease obligation	-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	--89.78M
-Including:Current debt	-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	--89.78M
Payables	-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	--87.76M
-accounts payable	-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	--14.98M
-Total tax payable	-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	--72.77M
-Other payable	-54.07%69.7M	-54.07%69.7M	----	----	----	57.50%151.76M	57.50%151.76M	----	----	----
Pension and other retirement benefit plans	-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	--4.81M
Accrued and deferred income	32.51%30.15M	32.51%30.15M	----	----	----	20.43%22.75M	20.43%22.75M	----	----	----
Other current liabilities	-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	--129.49M
Current liabilities	-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	--311.83M
Non current liabilities
Non current financial liabilities	-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	--327.61M
-Long term debt and capital lease obligation	-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	--327.61M
-Including:Long term debt	-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	--327.61M
Long term provisions	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	--63.38M
Long term pension and other post-retirement benefit plans	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	--1.87M
Other non current liabilities	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	--2K
Total non current liabilities	-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	--392.86M
Total liabilities	-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	--704.7M
Shareholders'equity
Share capital	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	--1.33B
-common stock	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	--1.33B
Additional paid-in capital	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	--1.86B
Retained earnings	-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	--722.52M
Less: Treasury stock	0.00%1.67M	0.00%1.67M	0.00%1.67M	--1.67M	--1.67M	--1.67M	--1.67M	--1.67M	----	----
Total stockholders'equity	-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	--3.9B
Total equity	-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	--3.9B
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