Company profile
EDP Corporation
Industry position
Other Products
Profitability
Weak
Current
Bottom 2%
5-year trend
Deteriorating
Financial strength
Strong
Based on Equity ratio
Current
Top 25%
5-year trend
Broadly stable
Growth
Weak
Current
Bottom 3%
5-year trend
Deteriorating
Cash generation
Weak
Current
Bottom 2%
5-year trend
Deteriorating
Latest half-year results
H1 FY2026
For H1 FY2026, revenue was ¥137.9 million, down 68.4% year over year. Operating income was -¥507.92 million, up 7.1% year over year. Net income was -¥504.25 million, up 12.5% year over year.
Revenue
¥137.9M
down 68.4% year over year
Operating income
-¥507.92M
up 7.1% year over year
Net income
-¥504.25M
up 12.5% year over year
Operating cash flow
-¥541.54M
Free cash flow
-¥737.21M
Total assets
¥3.91B
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Standalone · Japanese GAAP · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥550.66 million, down 44.3% year over year. Operating income was -¥929.89 million, down 7.8% year over year. Operating margin was -168.9%. Net income was -¥2.42 billion, down 4.7% year over year. ROE was -141.1%; equity ratio was 70.0%; free cash flow was -¥1.19 billion.
Revenue
¥550.66M
down 44.3% year over year
Operating income
-¥929.89M
down 7.8% year over year
Net income
-¥2.42B
down 4.7% year over year
Total assets¥2.45B
Total equity—
Operating cash flow-¥968.71M
Free cash flow-¥1.19B
Industry position details
Other Products
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Profitability
Weak
Operating margin Bottom 100% / ROE Bottom 100%
Financial strength
Strong
Based on Equity ratio
Equity ratio Top 27%
Growth
Weak
Revenue growth Bottom 99% / 3-year revenue CAGR Bottom 100%
Cash generation
Weak
Operating cash flow margin Bottom 100% / Free cash flow margin Bottom 100%
Profitability
Industry position history
Deteriorating
2026
Bottom 2%
2025
Bottom 2%
2024
Bottom 6%
2023
Top 7%
2022
Top 6%
Financial strength
Industry position history
Broadly stable
2026
Top 25%
2025
Top 15%
2024
Top 2%
2023
Top 7%
2022
Top 23%
Growth
Industry position history
Deteriorating
2026
Bottom 3%
2025
Bottom 50%
2024
Bottom 3%
2023
Top 1%
Cash generation
Industry position history
Deteriorating
2026
Bottom 2%
2025
Bottom 1%
2024
Bottom 1%
2023
Top 50%
2022
Top 15%
Profitability
Operating margin
-168.9%
Industry median
5.0%
Bottom 100%
Comparison sample 76
Profitability
ROE
-141.1%
Industry median
6.7%
Bottom 100%
Comparison sample 76
Financial strength
Equity ratio
70.0%
Industry median
60.3%
Top 27%
Comparison sample 76
Growth
Revenue growth
-44.3%
Industry median
+2.1%
Bottom 99%
Comparison sample 74
Growth
3-year revenue CAGR
-41.2%
Industry median
+2.1%
Bottom 100%
Comparison sample 67
Cash generation
Operating cash flow margin
-175.9%
Industry median
5.9%
Bottom 100%
Comparison sample 76
Cash generation
Free cash flow margin
-216.9%
Industry median
2.1%
Bottom 100%
Comparison sample 76
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 | Standalone | Japanese GAAP | 550657000 | -929889000 | -897361000 | -2415745000 | -2415745000 | -2422085000 | 2446841000 | 734932000 | 1711908000 | 1711908000 | 1711908000 | -968711000 | -225849000 | 542043000 | -1194560000 | 825326000 | -173.47 | 110.63 | 15474600 | 0.6996400665 | 0.7 | -1.4111418371 | -0.9872913687 | -1.6886900557 | -1.6296188008 | -4.3870231378 | -1.7591912933 | -2.1693359024 | -0.4432358541 | -0.0780721769 | -0.0276789068 | -0.0474243691 | -0.4534827051 | -0.5163572967 | -0.8747491364 | -1.8969113158 | -0.5660409987 | -1.0087543322 | -0.427616545 | -0.0660644051 | 0.0762992433 | 0.046875 | 0.0239949484 | 67 | 4865000 | ||||||||||
| FY2025 | Standalone | Japanese GAAP | 989031000 | -862548000 | -873192000 | -2306367000 | -2306367000 | -2309757000 | 4477152000 | 937538000 | 3539613000 | 3535077000 | 3539613000 | -516715000 | -77962000 | 1249065000 | -594677000 | 1441911000 | -162.72 | 245.88 | 14377600 | 0.7905947799 | 0.79 | -0.6515873345 | -0.5151415453 | -0.8721142209 | -0.8828762698 | -2.331946117 | -0.522445707 | -0.6012723565 | 0.3055670326 | -3.0306546353 | -7.9664832005 | -19.7153750808 | -0.1612160362 | -0.2702812858 | 0.1807875119 | 0.9141864932 | 11.5426791698 | 0.6136582013 | 1.0951400503 | -18.1886792453 | 0.0945688749 | 0.0322580645 | 0.0276876487 | 64 | 4751000 | ||||||||||
| FY2024 | Standalone | Japanese GAAP | 757549000 | -213997000 | -97384000 | -111336000 | 5337670000 | 487015000 | 4850654000 | 4850654000 | 4850654000 | -630746000 | -908505000 | -118477000 | -1539251000 | 688217000 | -8.48 | 369.29 | 13135400 | 0.9087586906 | 0.909 | -0.0229527812 | -0.0208585394 | -0.2824860174 | -0.1285514204 | -0.1469687109 | -0.8326141279 | -2.0318830861 | -0.7201742601 | -1.1670640348 | -1.0760382409 | -1.1223972877 | -0.1128217155 | -0.0161946999 | -1.5326234457 | 0.5184493572 | -1.0636204201 | -1.1914196917 | -0.6927012775 | -1.1170139368 | 4.0049152219 | 0.1071428571 | -0.0759544273 | 62 | 4623000 | ||||||||||||
| FY2023 | Standalone | Japanese GAAP | 2707217000 | 1280928000 | 1280724000 | 909628000 | 6016457000 | 1085954000 | 4930502000 | 4930502000 | 4930502000 | 1184225000 | -1886624000 | 1862248000 | -702399000 | 2239570000 | 72.47 | 39.38 | 2853.8686 | 7489978140.7000 | 375.74 | 2624500 | 0.8195025744 | 0.82 | 0.1844899363 | 0.1511899778 | 0.4731530572 | 0.473077703 | 0.3360011407 | 0.4374326107 | -0.2594542661 | 0.7328850511 | 1.4611222657 | 1.4261788257 | 1.4268654486 | 1.135347539 | 1.4106981072 | 0.8649212598 | -2.4616636545 | 117.871951998 | -8.8048669371 | 1.0989507917 | -0.5838166887 | 0.2034574468 | 0.2727272727 | 0.0405574043 | 56 | 5003000 | |||||||||
| FY2022 | Standalone | Japanese GAAP | 1562260000 | 520465000 | 527877000 | 374816000 | 2817554000 | 772294000 | 2045259000 | 2045259000 | 2045259000 | 635000000 | -545005000 | 15666000 | 89995000 | 1066995000 | 174.13 | 937.85 | 2180800 | 0.725898776 | 0.726 | 0.1832608975 | 0.1330288612 | 0.3331487717 | 0.3378931804 | 0.2399190916 | 0.4064624326 | 0.0576056482 | 44 | 4808000 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp