EDPEDP Corporation7794東証グロースその他製品FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥263 for every ¥100 of sales at the operating level. Revenue changed -42.8% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 24.0% | 0.55× | 13.3% | 1.38× | 18.3% |
| 2023 | 33.6% | 0.61× | 20.6% | 1.27× | 26.1% |
| 2024 | — | —× | -2.0% | —× | — |
| 2025 | — | —× | -52.7% | —× | — |
| 2026 | — | —× | -70.1% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 1,562 | 2,707 | 758 | 903 | 517 |
| Cost of revenue | 723 | 882 | 360 | 1,071 | 1,077 |
| Gross profit | 839 | 1,825 | 397 | -168 | -561 |
| SG&A | 319 | 544 | 611 | 808 | 800 |
| Operating income | 520 | 1,281 | -214 | -976 | -1,360 |
| Pretax income | 516 | 1,275 | -87 | -2,291 | -2,409 |
| Income tax | 142 | 365 | 25 | 15 | 7 |
| Net income attributable to owners | 375 | 910 | -111 | -2,306 | -2,416 |
| Operating margin | 33.3% | 47.3% | -28.2% | -108.1% | -263.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.07B | ¥2.24B | ¥688.2M | ¥1.44B | ¥825.3M |
| Total assets | ¥2.82B | ¥6.02B | ¥5.34B | ¥4.38B | ¥2.51B |
| Net assets | ¥2.05B | ¥4.93B | ¥4.85B | ¥3.42B | ¥1.71B |
| Share capital | ¥495.2M | ¥1.48B | ¥1.5B | ¥1.94B | ¥2.3B |
| Property, plant and equipment | ¥1.34B | ¥2.97B | ¥3.27B | ¥1.55B | ¥537.3M |
| Intangible assets excluding goodwill | ¥5.9M | ¥6.3M | ¥4.5M | ¥21.4M | ¥138K |
| Current assets | ¥1.42B | ¥2.96B | ¥1.9B | ¥2.72B | ¥1.92B |
| Current liabilities | ¥357.2M | ¥740.5M | ¥220.2M | ¥354M | ¥321.5M |
| Long-term borrowings | ¥350.1M | ¥231.6M | ¥148.1M | ¥470.2M | ¥334.4M |
| Total liabilities | ¥772.3M | ¥1.09B | ¥487M | ¥958.9M | ¥800.7M |
| Equity attributable to owners of parent | ¥2.05B | ¥4.93B | ¥4.85B | ¥3.42B | ¥1.72B |
| Retained earnings | ¥525.3M | ¥1.43B | ¥1.32B | -¥983.6M | -¥3.4B |
| Treasury stock | — | -¥1.7M | -¥1.7M | -¥1.7M | -¥1.7M |
EDINET (FSA Japan)
訂正有価証券報告書－第17期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第16期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第15期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第14期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第13期(令和3年4月1日－令和4年3月31日)
Extracted from XBRL: 43 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.