Cash flow EDION Corporation

Equities

2730

JP3164470001

Computer & Electronics Retailers

Market Closed - Japan Exchange Other stock markets 02:30:00 2025-07-18 am EDT			5-day change	1st Jan Change
2,027.00 ^JPY	-0.15%		-1.84%	+13.18%

Jul. 01	Tranche Update on EDION Corporation's Equity Buyback Plan announced on August 2, 2024.	CI
May. 08	Edion Corporation Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2025 and Fiscal Year Ending March 31, 2026	CI

1eed2af982057b0f783b85952.eHYTRGWBLIA9sdQkUh7vC6exRGQ7QejsbwwHm3_Et94.CzVnDSLiaOoEgaFqHXOccsP1PitJIq2UHG1priy81JEWFFogC9dDy2vlnQ

Published financial data: EDION CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	768B	714B	721B	721B	768B
Total Revenues	768B	714B	721B	721B	768B
Cost of Goods Sold, Total	542B	504B	510B	511B	545B
Gross Profit	226B	210B	211B	210B	223B
Selling General & Admin Expenses, Total	187B	191B	192B	193B	199B
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	11.97B	-	-	-	-
Other Operating Expenses, Total	199B	191B	192B	193B	199B
Operating Income	26.79B	18.8B	19.19B	16.93B	23.4B
Interest Expense, Total	-246M	-249M	-245M	-263M	-461M
Interest And Investment Income	91M	88M	122M	140M	156M
Net Interest Expenses	-155M	-161M	-123M	-123M	-305M
Income (Loss) On Equity Invest.	-63M	-7M	-262M	-99M	-
Other Non Operating Income (Expenses)	1.24B	2.96B	446M	630M	1.26B
EBT, Excl. Unusual Items	27.81B	21.59B	19.25B	17.34B	24.35B
Gain (Loss) On Sale Of Investments	-	75M	31M	114M	2M
Gain (Loss) On Sale Of Assets	-38M	143M	244M	23M	113M
Asset Writedown	-1.85B	-1.96B	-2.7B	-3.07B	-3.19B
Other Unusual Items	-654M	-81M	82M	-114M	-86M
EBT, Incl. Unusual Items	25.27B	19.76B	16.9B	14.29B	21.18B
Income Tax Expense	8.64B	6.66B	5.51B	5.34B	6.95B
Earnings From Continuing Operations	16.63B	13.11B	11.39B	8.95B	14.23B
Net Income to Company	16.63B	13.11B	11.39B	8.95B	14.23B
Minority Interest	-	-	-	72M	-113M
Net Income - (IS)	16.63B	13.11B	11.39B	9.02B	14.12B
Net Income to Common Incl Extra Items	16.63B	13.11B	11.39B	9.02B	14.12B
Net Income to Common Excl. Extra Items	16.63B	13.11B	11.39B	9.02B	14.12B
Per Share Items
Net EPS - Basic	155.33	125.41	112.36	90.06	134.32
Basic EPS - Continuing Operations	155.33	125.41	112.36	90.06	134.32
Basic Weighted Average Shares Outstanding	107M	105M	101M	100M	105M
Net EPS - Diluted	139.79	112.6	100.32	81.35	128.8
Diluted EPS - Continuing Operations	139.79	112.6	100.32	81.35	128.8
Diluted Weighted Average Shares Outstanding	119M	116M	114M	111M	110M
Normalized Basic EPS	162.32	129.09	118.64	108.91	143.72
Normalized Diluted EPS	146.08	115.9	105.93	98.37	137.81
Dividend Per Share	41	44	44	45	-
Payout Ratio	21.34	35.56	36.16	43.82	31.75
Supplemental Items
EBITDA	38.27B	30.52B	30.17B	27.82B	35.26B
EBITA	27.64B	19.49B	19.59B	17.21B	23.78B
EBIT	26.79B	18.8B	19.19B	16.93B	23.4B
EBITDAR	64.76B	58.54B	59.07B	57.21B	65.17B
Effective Tax Rate - (Ratio)	34.18	33.67	32.59	37.38	32.83
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	17.38B	13.49B	12.03B	10.91B	15.11B
Non-Cash Pension Expense	259M	314M	306M	144M	2.77B
Supplemental Operating Expense Items
Advertising Expense	15.89B	15.09B	14.38B	13.95B	14.44B
Selling and Marketing Expenses	15.89B	15.09B	14.38B	13.95B	14.44B
Net Rental Expense, Total	26.49B	28.03B	28.9B	29.39B	29.91B
Imputed Operating Lease Interest Expense	898M	994M	1.12B	901M	1.27B
Imputed Operating Lease Depreciation	25.59B	27.03B	27.79B	28.49B	28.63B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	43.07B	29.88B	13.24B	12.01B	8.83B
Total Cash And Short Term Investments	43.07B	29.88B	13.24B	12.01B	8.83B
Accounts Receivable, Total	39.01B	39.55B	37.89B	40.66B	42.72B
Other Receivables	-	-	-	-	-
Total Receivables	39.01B	39.55B	37.89B	40.66B	42.72B
Inventory	97.92B	106B	116B	118B	120B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	12.55B	15.14B	18.55B	19.2B	19.53B
Total Current Assets	193B	191B	186B	190B	191B
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	126B	126B	122B	178B	176B
Long-term Investments	32.71B	32.96B	33.14B	34.92B	37.72B
Goodwill	4.27B	2.45B	1.62B	1.84B	2.71B
Other Intangibles, Total	7.56B	7.72B	8.13B	9.1B	9.22B
Deferred Tax Assets Long-Term	23.25B	18.74B	18.61B	18.24B	18.32B
Other Long-Term Assets, Total	1M	1M	1M	-	1M
Total Assets	386B	378B	369B	432B	435B
Liabilities
Accounts Payable, Total	43.9B	48.35B	42.76B	43.14B	41.52B
Accrued Expenses, Total	7.15B	5.59B	5.55B	5.66B	6.11B
Short-term Borrowings	187M	160M	60M	38.59B	31.26B
Current Portion of Long-Term Debt	2.6B	10.23B	10.68B	10.11B	5.98B
Current Portion of Leases	331M	647M	913M	920M	916M
Current Income Taxes Payable	13.26B	1.56B	6.61B	5.07B	9.31B
Other Current Liabilities	36.36B	42.47B	41.26B	45.97B	49.13B
Total Current Liabilities	104B	109B	108B	149B	144B
Long-Term Debt	51.2B	40.68B	29.68B	37.77B	40.67B
Long-Term Leases	2.44B	3.84B	4.68B	3.82B	2.96B
Pension & Other Post Retirement Benefits	7.85B	7.45B	7.28B	6.82B	4.54B
Deferred Tax Liability Non Current	2.07B	2.11B	2.01B	1.83B	1.89B
Other Non Current Liabilities	25.01B	15.41B	16.21B	17.09B	17.6B
Total Liabilities	192B	178B	168B	217B	212B
Common Stock, Total	11.94B	11.94B	11.94B	11.94B	11.94B
Additional Paid In Capital	84.95B	84.95B	84.97B	85.02B	84.45B
Retained Earnings	108B	118B	125B	129B	139B
Treasury Stock	-4.89B	-10.07B	-14.99B	-7.66B	-10.13B
Comprehensive Income and Other	-5.86B	-5.51B	-5.34B	-4.06B	-2.35B
Total Common Equity	194B	199B	202B	215B	223B
Minority Interest	-	-	-	314M	427M
Total Equity	194B	199B	202B	215B	223B
Total Liabilities And Equity	386B	378B	369B	432B	435B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	107M	102M	98.45M	105M	105M
ECS Total Common Shares Outstanding	107M	102M	98.45M	105M	-
Book Value / Share	1.81K	1.95K	2.05K	2.04K	2.12K
Tangible Book Value	182B	189B	192B	204B	211B
Tangible Book Value Per Share	1.7K	1.85K	1.95K	1.94K	2.01K
Total Debt	56.76B	55.56B	46.02B	91.21B	81.77B
Net Debt	13.69B	25.67B	32.78B	79.2B	72.94B
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.81B	7.41B	7.25B	6.75B	4.51B
Debt Equivalent Oper. Leases	212B	224B	231B	235B	239B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	314M	427M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	-	-	-	-	-
Inventories - Finished Goods, Total	97.92B	106B	116B	118B	120B
Inventories - Others	-	-	-	-	-
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	9.01K	9.16K	9.26K	9.17K	9.32K
Accumulated Allowance for Doubtful Accounts (Supple)	61M	113M	103M	165M	90M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	25.27B	19.76B	16.9B	14.29B	21.19B
Depreciation & Amortization - CF	10.63B	11.02B	10.58B	10.61B	11.48B
Amortization of Goodwill and Intangible Assets - (CF)	854M	694M	404M	277M	380M
Depreciation & Amortization, Total	11.48B	11.72B	10.98B	10.89B	11.86B
(Gain) Loss From Sale Of Asset	1.8B	1.74B	2.37B	3B	3.06B
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	63M	7M	262M	99M	-
Other Operating Activities, Total	-836M	-11.14B	-948M	-7.19B	-5.25B
Change In Accounts Receivable	-4.84B	-591M	1.67B	-2.4B	-1.59B
Change In Inventories	-6.59B	-8.15B	-10.12B	-1.76B	-2.18B
Change In Accounts Payable	9.06B	4.44B	-5.58B	90M	-1.96B
Change in Other Net Operating Assets	7.56B	-7.2B	-3.4B	2.95B	5.57B
Cash from Operations	42.96B	10.58B	12.14B	19.96B	30.71B
Capital Expenditure	-5.56B	-7.44B	-5.42B	-66.43B	-9.33B
Sale of Property, Plant, and Equipment	2.73B	787M	952M	863M	924M
Cash Acquisitions	-1.54B	-	-	750M	-1.43B
Sale (Purchase) of Intangible assets	-2.1B	-1.94B	-2.25B	-2.98B	-1.83B
Investment in Marketable and Equity Securities, Total	-3M	-889M	-554M	14M	24M
Other Investing Activities, Total	-1.51B	-1.03B	-1.07B	-928M	-3.79B
Cash from Investing	-7.98B	-10.52B	-8.34B	-68.72B	-15.43B
Short Term Debt Issued, Total	-	-	-	38.34B	-
Long-Term Debt Issued, Total	290M	200M	-	25.2B	13B
Total Debt Issued	290M	200M	-	63.54B	13B
Short Term Debt Repaid, Total	-	-27M	-100M	-	-7.98B
Long-Term Debt Repaid, Total	-4.22B	-2.88B	-10.42B	-10.97B	-9.99B
Total Debt Repaid	-4.22B	-2.91B	-10.52B	-10.97B	-17.96B
Repurchase of Common Stock	-1M	-5.36B	-5B	-1M	-7.98B
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-3.55B	-4.66B	-4.12B	-3.95B	-4.48B
Common & Preferred Stock Dividends Paid	-3.55B	-4.66B	-4.12B	-3.95B	-4.48B
Other Financing Activities, Total	-410M	-515M	-809M	-1.08B	-1.03B
Cash from Financing	-7.89B	-13.24B	-20.45B	47.53B	-18.46B
Miscellaneous Cash Flow Adjustments	-1M	-	-	-	-
Net Change in Cash	27.1B	-13.19B	-16.65B	-1.22B	-3.18B
Supplemental Items
Cash Interest Paid	221M	228M	232M	251M	450M
Cash Income Tax Paid (Refund)	470M	13.3B	371M	6.62B	5.26B
Levered Free Cash Flow	32.58B	-18.5M	1.59B	-49.72B	16.69B
Unlevered Free Cash Flow	32.73B	137M	1.74B	-49.55B	16.98B
Change In Net Working Capital	-12.17B	13.95B	13.57B	1.61B	-1.65B
Net Debt Issued / Repaid	-3.93B	-2.71B	-10.52B	52.57B	-4.96B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.55	3.07	3.21	2.64	3.37
Return on Total Capital	6.83	4.65	4.77	3.82	4.79
Return On Equity %	8.89	6.67	5.68	4.3	6.5
Return on Common Equity	8.89	6.67	5.68	4.33	6.46
Margin Analysis
Gross Profit Margin %	29.38	29.38	29.26	29.07	29.01
SG&A Margin	24.33	26.74	26.6	26.72	25.97
EBITDA Margin %	4.98	4.28	4.19	3.86	4.59
EBITA Margin %	3.6	2.73	2.72	2.39	3.1
EBIT Margin %	3.49	2.63	2.66	2.35	3.05
Income From Continuing Operations Margin %	2.17	1.84	1.58	1.24	1.85
Net Income Margin %	2.17	1.84	1.58	1.25	1.84
Net Avail. For Common Margin %	2.17	1.84	1.58	1.25	1.84
Normalized Net Income Margin	2.26	1.89	1.67	1.51	1.97
Levered Free Cash Flow Margin	4.24	-0	0.22	-6.89	2.17
Unlevered Free Cash Flow Margin	4.26	0.02	0.24	-6.87	2.21
Asset Turnover
Asset Turnover	2.09	1.87	1.93	1.8	1.77
Fixed Assets Turnover	5.98	5.68	5.82	4.81	4.35
Receivables Turnover (Average Receivables)	21.15	18.17	18.61	18.36	18.43
Inventory Turnover (Average Inventory)	5.73	4.94	4.59	4.37	4.58
Short Term Liquidity
Current Ratio	1.86	1.75	1.72	1.27	1.33
Quick Ratio	0.79	0.64	0.47	0.35	0.36
Operating Cash Flow to Current Liabilities	0.41	0.1	0.11	0.13	0.21
Days Sales Outstanding (Average Receivables)	17.25	20.09	19.61	19.93	19.81
Days Outstanding Inventory (Average Inventory)	63.65	73.83	79.52	83.71	79.66
Average Days Payable Outstanding	26.04	32.87	31.99	30.62	28.22
Cash Conversion Cycle (Average Days)	54.87	61.05	67.14	73.02	71.24
Long Term Solvency
Total Debt/Equity	29.28	27.85	22.82	42.44	36.68
Total Debt / Total Capital	22.65	21.78	18.58	29.79	26.84
LT Debt/Equity	27.67	22.32	17.04	19.35	19.57
Long-Term Debt / Total Capital	21.41	17.46	13.87	13.58	14.32
Total Liabilities / Total Assets	49.81	47.22	45.4	50.21	48.73
EBIT / Interest Expense	108.89	75.49	78.31	64.37	50.75
EBITDA / Interest Expense	155.57	122.55	123.15	105.78	76.48
(EBITDA - Capex) / Interest Expense	132.97	92.67	101.04	-146.82	56.25
Total Debt / EBITDA	1.48	1.82	1.53	3.28	2.32
Net Debt / EBITDA	0.36	0.84	1.09	2.85	2.07
Total Debt / (EBITDA - Capex)	1.74	2.41	1.86	-2.36	3.15
Net Debt / (EBITDA - Capex)	0.42	1.11	1.32	-2.05	2.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.71	-7.08	0.95	0.07	6.52
Gross Profit, 1 Yr. Growth %	7.14	-7.07	0.57	-0.61	6.34
EBITDA, 1 Yr. Growth %	60.81	-20.26	-1.13	-7.79	26.74
EBITA, 1 Yr. Growth %	120.19	-29.48	0.51	-12.17	38.17
EBIT, 1 Yr. Growth %	118.06	-29.83	2.07	-11.76	38.19
Earnings From Cont. Operations, 1 Yr. Growth %	51.53	-21.19	-13.09	-21.45	59.02
Net Income, 1 Yr. Growth %	51.53	-21.19	-13.09	-20.82	56.5
Normalized Net Income, 1 Yr. Growth %	108.08	-22.37	-10.84	-9.32	38.48
Diluted EPS Before Extra, 1 Yr. Growth %	54.48	-19.45	-10.91	-18.91	58.33
Accounts Receivable, 1 Yr. Growth %	16.08	1.38	-4.19	7.29	5.07
Inventory, 1 Yr. Growth %	7.26	8.28	9.47	1.59	1.85
Net Property, Plant and Equip., 1 Yr. Growth %	-3.84	-0.29	-2.69	45.61	-1.2
Total Assets, 1 Yr. Growth %	10.34	-2.13	-2.28	16.87	0.73
Tangible Book Value, 1 Yr. Growth %	7.28	4.01	1.37	6.12	3.4
Common Equity, 1 Yr. Growth %	7.45	2.91	1.09	6.42	3.69
Cash From Operations, 1 Yr. Growth %	69.97	-75.38	14.78	64.45	53.85
Capital Expenditures, 1 Yr. Growth %	-37.74	33.86	-27.2	1.13K	-85.96
Levered Free Cash Flow, 1 Yr. Growth %	248.37	-100.06	-8.69K	-3.23K	-133.57
Unlevered Free Cash Flow, 1 Yr. Growth %	243.83	-99.58	1.17K	-2.94K	-134.26
Dividend Per Share, 1 Yr. Growth %	20.59	7.32	0	2.27	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.38	-1.36	-3.14	0.51	3.25
Gross Profit, 2 Yr. CAGR %	3.7	-0.22	-3.33	-0.02	2.8
EBITDA, 2 Yr. CAGR %	17.47	13.24	-11.21	-4.52	8.1
EBITA, 2 Yr. CAGR %	24.46	24.61	-15.81	-6.04	10.16
EBIT, 2 Yr. CAGR %	22.52	23.7	-15.37	-5.1	10.42
Earnings From Cont. Operations, 2 Yr. CAGR %	19.57	9.28	-17.24	-17.38	11.76
Net Income, 2 Yr. CAGR %	19.53	9.28	-17.24	-17.04	11.32
Normalized Net Income, 2 Yr. CAGR %	21.3	27.1	-16.81	-10.09	12.06
Diluted EPS Before Extra, 2 Yr. CAGR %	22.09	11.55	-15.29	-15	13.31
Accounts Receivable, 2 Yr. CAGR %	3.7	8.48	-1.45	1.39	6.18
Inventory, 2 Yr. CAGR %	0.64	7.77	8.87	5.45	1.72
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.17	-2.08	-1.5	19.03	19.94
Total Assets, 2 Yr. CAGR %	4.16	3.92	-2.21	6.87	8.5
Tangible Book Value, 2 Yr. CAGR %	3.48	5.63	2.68	3.72	4.75
Common Equity, 2 Yr. CAGR %	4.3	5.16	2	3.72	5.05
Cash From Operations, 2 Yr. CAGR %	23.2	-35.32	-46.85	37.39	59.06
Capital Expenditures, 2 Yr. CAGR %	-29.72	-8.71	-1.29	198.8	31.23
Levered Free Cash Flow, 2 Yr. CAGR %	27.57	-95.55	-77.92	5.08K	224.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	27.22	-88	-76.93	1.8K	212.18
Dividend Per Share, 2 Yr. CAGR %	13.19	13.76	3.59	1.13	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.83	-0.23	-0.59	-2.08	2.48
Gross Profit, 3 Yr. CAGR %	4.42	-0.02	0.04	-2.43	2.05
EBITDA, 3 Yr. CAGR %	14.87	3.24	8.23	-10.08	4.93
EBITA, 3 Yr. CAGR %	21.58	2.99	15.99	-14.61	6.85
EBIT, 3 Yr. CAGR %	20.32	1.75	16.03	-14.18	7.57
Earnings From Cont. Operations, 3 Yr. CAGR %	22.98	4.06	1.25	-18.67	2.78
Net Income, 3 Yr. CAGR %	22.97	4.04	1.25	-18.45	2.5
Normalized Net Income, 3 Yr. CAGR %	19.81	4.53	12.93	-14.38	3.83
Diluted EPS Before Extra, 3 Yr. CAGR %	24.81	6.29	3.5	-16.51	4.58
Accounts Receivable, 3 Yr. CAGR %	4.22	2.92	4.08	1.38	2.6
Inventory, 3 Yr. CAGR %	-4.3	3.12	8.33	6.39	4.24
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.96	-3.57	-2.28	12.21	11.87
Total Assets, 3 Yr. CAGR %	1.48	2.02	1.81	3.78	4.78
Tangible Book Value, 3 Yr. CAGR %	4.34	3.66	4.19	3.82	3.61
Common Equity, 3 Yr. CAGR %	4.68	3.84	3.78	3.45	3.71
Cash From Operations, 3 Yr. CAGR %	25.85	-27.97	-21.69	-22.55	42.67
Capital Expenditures, 3 Yr. CAGR %	-11.41	-12.88	-15.34	128.63	7.83
Levered Free Cash Flow, 3 Yr. CAGR %	58.12	-90.26	-44.62	15.13	866.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	56.61	-81.07	-43.23	14.82	398.39
Dividend Per Share, 3 Yr. CAGR %	13.56	11.2	8.97	3.15	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.11	1.14	0.98	0.07	0.92
Gross Profit, 5 Yr. CAGR %	2.85	1.67	1.25	-0.02	1.14
EBITDA, 5 Yr. CAGR %	7.74	4.52	3.62	0.06	8.18
EBITA, 5 Yr. CAGR %	10.45	5	4.96	-0.72	13.63
EBIT, 5 Yr. CAGR %	9.76	4.24	4.52	-1.04	13.75
Earnings From Cont. Operations, 5 Yr. CAGR %	22.59	-0.01	4.96	-5.11	5.33
Net Income, 5 Yr. CAGR %	22.53	-0.02	4.96	-4.97	5.16
Normalized Net Income, 5 Yr. CAGR %	10.32	7.08	3.55	-1.58	12.58
Diluted EPS Before Extra, 5 Yr. CAGR %	24.01	1.82	6.89	-2.8	7.32
Accounts Receivable, 5 Yr. CAGR %	4.06	3.59	1.91	2.3	4.91
Inventory, 5 Yr. CAGR %	-1.01	-0.02	0.77	4.05	5.64
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.63	-2.87	-2.38	4.9	6.06
Total Assets, 5 Yr. CAGR %	1.4	0.53	-0.01	3.93	4.43
Tangible Book Value, 5 Yr. CAGR %	5.1	4.56	3.68	3.68	4.42
Common Equity, 5 Yr. CAGR %	6.43	5.66	3.6	3.79	4.29
Cash From Operations, 5 Yr. CAGR %	2.95	-11.37	-10.85	-6.75	3.97
Capital Expenditures, 5 Yr. CAGR %	-8.15	-9.22	-7.49	42.63	0.88
Levered Free Cash Flow, 5 Yr. CAGR %	6.29	-62.42	-28.05	19.95	12.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.02	-45.28	-27.21	19.63	12.26
Dividend Per Share, 5 Yr. CAGR %	13.26	11.1	9.46	7.06	-