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EDP Corp. (JP:7794)
:7794
Japanese Market
7794
EDP Corp.
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EDP Corp. (7794) Financial Statements

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EDP Corp. Financial Overview

EDP Corp.'s market cap is currently ¥18.84B. The company's EPS TTM is ¥-164.55; its P/E ratio is -6.27; EDP Corp. is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 516.55M¥ 902.73M¥ 757.55M¥ 2.71B¥ 1.56B
Gross Profit¥ -762.61M¥ -635.05M¥ 397.43M¥ 1.82B¥ 839.22M
Operating Income¥ -1.36B¥ -984.78M¥ -214.00M¥ 1.28B¥ 520.47M
EBITDA¥ -1.16B¥ -1.84B¥ 341.07M¥ 1.60B¥ 758.63M
Net Income¥ -2.42B¥ -2.32B¥ -111.34M¥ 909.63M¥ 374.82M
Balance Sheet
Cash & Short-Term Investments¥ 825.33M¥ 1.44B¥ 688.22M¥ 2.24B¥ 1.07B
Total Assets¥ 2.51B¥ 4.38B¥ 5.36B¥ 6.04B¥ 2.83B
Total Debt¥ 484.54M¥ 638.83M¥ 232.22M¥ 350.05M¥ 439.84M
Net Debt¥ -340.78M¥ -803.08M¥ -455.99M¥ -1.89B¥ -627.16M
Total Liabilities¥ 800.66M¥ 958.89M¥ 509.37M¥ 1.11B¥ 786.54M
Stockholders' Equity¥ 1.71B¥ 3.42B¥ 4.85B¥ 4.93B¥ 2.05B
Cash Flow
Free Cash Flow¥ -1.19B¥ -562.50M¥ -1.46B¥ -702.40M¥ 99.99M
Operating Cash Flow¥ -968.71M¥ -516.72M¥ -630.75M¥ 1.18B¥ 635.00M
Investing Cash Flow¥ -225.85M¥ -77.96M¥ -908.50M¥ -1.89B¥ -545.00M
Financing Cash Flow¥ 542.04M¥ 1.25B¥ -118.48M¥ 1.86B¥ 15.67M
Currency in JPY

EDP Corp. Earnings and Revenue History

Income Statement >

EDP Corp. Debt to Assets

Balance Sheet >

EDP Corp. Cash Flow

Cash Flow >

EDP Corp. Forecast EPS vs Actual EPS

Earnings >