Company profile

EDION Corporation

EDINET
E03399
Securities
2730
Industry
Retail Trade
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-22 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Below average Current Bottom 44% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 38% 5-year trend Broadly stable
Growth Below average Current Bottom 42% 5-year trend Broadly stable
Cash generation Average Current Bottom 46% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥793.75 billion, up 3.3% year over year. Operating income was ¥25.78 billion, up 10.2% year over year. Operating margin was 3.2%. Net income was ¥15.45 billion, up 9.5% year over year. ROE was 6.6%; equity ratio was 54.1%; free cash flow was ¥15.73 billion.

Revenue ¥793.75B up 3.3% year over year
Operating income ¥25.78B up 10.2% year over year
Net income ¥15.45B up 9.5% year over year
Total assets¥433.55B
Total equity—
Operating cash flow¥30.83B
Free cash flow¥15.73B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 58% / ROE Bottom 56%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 38%

Growth Below average

Revenue growth Bottom 58% / 3-year revenue CAGR Bottom 62%

Cash generation Average

Operating cash flow margin Bottom 64% / Free cash flow margin Top 45%

Profitability Industry position history Broadly stable
2026 Bottom 44% 2025 Bottom 40% 2024 Bottom 28% 2023 Bottom 47% 2022 Bottom 49%
Financial strength Industry position history Broadly stable
2026 Top 38% 2025 Top 39% 2024 Top 44% 2023 Top 32% 2022 Top 35%
Growth Industry position history Broadly stable
2026 Bottom 42% 2025 Bottom 46% 2024 Bottom 20% 2023 Bottom 32% 2022 Bottom 33%
Cash generation Industry position history Improving
2026 Bottom 46% 2025 Top 46% 2024 Bottom 16% 2023 Bottom 37% 2022 Bottom 34%
Profitability Operating margin 3.2% Industry median 3.8% Bottom 58% Comparison sample 246
Profitability ROE 6.6% Industry median 7.3% Bottom 56% Comparison sample 250
Financial strength Equity ratio 54.1% Industry median 46.6% Top 38% Comparison sample 250
Growth Revenue growth +3.3% Industry median +4.3% Bottom 58% Comparison sample 240
Growth 3-year revenue CAGR +3.3% Industry median +5.5% Bottom 62% Comparison sample 167
Cash generation Operating cash flow margin 3.9% Industry median 5.0% Bottom 64% Comparison sample 250
Cash generation Free cash flow margin 2.0% Industry median 1.3% Top 45% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 793746000000 25782000000 26640000000 15453000000 15453000000 17195000000 433550000000 198593000000 234957000000 235117000000 234957000000 30834000000 -15101000000 -15606000000 15733000000 8958000000 146.36 14.76 2160.2736 241962818502.0096 2217.06 112005636 0.5419374928 0.541 0.0657694812 0.0356429478 0.0324814235 0.0335623739 0.0194684446 0.03884618 0.0198212022 0.033349867 0.1020774558 0.0940451745 0.094560136 -0.0029436791 0.0538740323 0.0040050796 0.0213220998 0.1544671398 0.029579216 0.0140366765 0.0895555721 0.0 -0.017928073 9148
FY2025 Consolidated Japanese GAAP 768129000000 23394000000 24350000000 14118000000 14118000000 15922000000 434830000000 211884000000 222946000000 224870000000 222946000000 30711000000 -15430000000 -18457000000 15281000000 8834000000 134.33 13.97 1876.5901 210188667661.8036 2122.68 112005636 0.5127199135 0.512 0.0633247513 0.032467861 0.0304558219 0.0317004045 0.0183797253 0.0399815656 0.0198937939 0.065240575 0.3818890661 0.4043485783 0.5650149651 0.0072644049 0.0373393014 0.5384730989 0.7754558552 -1.3883149944 1.3134242642 -0.2645075348 0.4913955812 0.0 0.0158124318 9315
FY2024 Consolidated Japanese GAAP 721085000000 16929000000 17339000000 9021000000 9021000000 9823000000 431694000000 216773000000 214921000000 218666000000 214921000000 19962000000 -68717000000 47531000000 -48755000000 12011000000 90.07 17.19 1548.3033 173418695837.3988 2042.4 112005636 0.4978549621 0.497 0.0419735624 0.0208967463 0.0234771213 0.0240457089 0.0125103143 0.0276832828 -0.0676133882 0.0006952694 -0.1176378609 -0.0991791355 -0.2081980163 0.168746362 0.0657803388 0.644451767 -7.2434021113 3.32402699 -13.8201419932 -0.0924820552 -0.1983802065 0.0 -0.0095052927 9170
FY2023 Consolidated Japanese GAAP 720584000000 19186000000 19248000000 11393000000 11393000000 11581000000 369365000000 167708000000 201656000000 206993000000 201656000000 12139000000 -8336000000 -20452000000 3803000000 13235000000 112.36 11.41 1282.0276 143594316707.5536 2048.3 112005636 0.5459531899 0.546 0.0564972032 0.0308448283 0.0266256259 0.0267116672 0.0158107868 0.0168460582 0.0052776637 0.0095493213 0.0207490956 -0.1084348511 -0.1309024334 -0.0227663571 0.0109083617 0.1477874433 0.2074538886 -0.5441298603 64.5689655172 -0.5571356868 -0.1040586875 0.0 0.0109194147 9258
FY2022 Consolidated Japanese GAAP 713768000000 18796000000 21589000000 13109000000 13109000000 13458000000 377970000000 178489000000 199480000000 204993000000 199480000000 10576000000 -10518000000 -13245000000 58000000 29885000000 125.41 9.05 1134.9605 127121972637.3780 1950.13 112005636 0.527766754 0.528 0.0657158612 0.0346826468 0.0263334865 0.0302465227 0.0183659116 0.0148171395 0.0000812589 -0.0707513087 -0.2982639537 -0.2237244256 -0.2118679733 -0.0213355428 0.0290908528 -0.7538404245 -0.3188714734 -0.6784944874 -0.9983423362 -0.3061617756 -0.1926741342 0.0 0.0167647385 9158
FY2021 Consolidated Japanese GAAP 768113000000 26785000000 27811000000 16633000000 16633000000 17206000000 386210000000 192369000000 193841000000 199700000000 193841000000 42964000000 -7975000000 -7891000000 34989000000 43072000000 155.34 7.98 1239.6132 138843664859.9952 1809.68 112005636 0.501905699 0.502 0.0858074401 0.0430672432 0.0348711713 0.0362069123 0.021654366 0.0559344784 0.0455518915 0.0470817571 1.1804786714 1.0808829031 0.5152591783 0.1033814824 0.0745066519 0.6996597832 -0.4346105415 0.3825508607 0.7743800396 1.6963816201 0.5330109543 0.0 0.0260879471 9007
FY2020 Consolidated Japanese GAAP 733575000000 12284000000 13365000000 10977000000 10977000000 10556000000 350024000000 169623000000 180400000000 186892000000 180400000000 25278000000 -5559000000 -12780000000 19719000000 15974000000 101.33 8.81 892.7173 99989368954.7028 1685.5 112005636 0.5153932302 0.515 0.0608481153 0.0313607067 0.0167453907 0.018218996 0.0149637051 0.0344586443 0.026880687 0.0207851519 -0.3115121623 -0.2924453386 -0.0571207696 -0.0166401178 0.0125047707 -0.106910684 0.5523794186 0.1523512635 0.2413597734 0.7680132817 -0.0380672109 0.0 0.0019404178 8778
FY2019 Consolidated Japanese GAAP 718638000000 17842000000 18889000000 11642000000 11642000000 11262000000 355947000000 177775000000 178172000000 184870000000 178172000000 28304000000 -12419000000 -15077000000 15885000000 9035000000 105.34 9.17 965.9678 108193837794.5208 1601.53 112005636 0.5005576673 0.501 0.0653413555 0.0327071165 0.0248275209 0.0262844436 0.0162000896 0.0393856156 0.022104314 0.0471437481 0.1602288984 0.1683676625 0.3016547406 -0.0368018141 0.0542409988 0.3132278569 -0.3885286225 -0.053746156 0.2598144183 0.0982132004 0.1596213122 0.0124812204 8761
FY2018 Consolidated Japanese GAAP 686284000000 15378000000 16167000000 8944000000 8944000000 9125000000 369547000000 200541000000 169005000000 175323000000 169005000000 21553000000 -8944000000 -14308000000 12609000000 8227000000 90.84 13.63 1238.1492 1535.84 0.4573301907 0.457 0.0529215112 0.0242026048 0.022407633 0.0235573028 0.0130325055 0.0314053657 0.0183728602 0.0175823589 0.0068748772 0.0101218369 -0.3181887483 0.0037210363 0.1154562015 0.114829566 0.3366953426 -0.7517140059 1.1557531202 -0.1712501259 -0.3171978352 0.0119284294 8653
FY2017 Consolidated Japanese GAAP 674426000000 15273000000 16005000000 13118000000 13118000000 13455000000 368177000000 216664000000 151512000000 158866000000 151512000000 19333000000 -13484000000 -8168000000 5849000000 9927000000 133.04 7.69 1023.0776 1558.86 0.4115194594 0.412 0.0865806009 0.0356296021 0.0226459241 0.0237312915 0.0194506143 0.0286658581 0.0086725601 -0.0255184681 -0.1042228739 -0.0735166425 1.1783460644 0.0218283044 0.0670911217 -0.4796522582 -0.3825489593 0.6618645471 -0.7865406372 -0.1893679569 1.2158560959 -0.0129285467 8551

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp