Electric Power DevelopmentElectric Power Development Co., Ltd.9513東証プライム電気・ガス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed -10.2% from the prior year, operating profit -27.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.4% | 0.35× | 2.3% | 3.52× | 8.0% |
| 2023 | 6.2% | 0.57× | 3.5% | 3.48× | 12.3% |
| 2024 | 6.2% | 0.37× | 2.3% | 3.39× | 7.7% |
| 2025 | 7.0% | 0.37× | 2.6% | 3.32× | 8.6% |
| 2026 | 5.0% | 0.32× | 1.6% | 3.30× | 5.2% |
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 | 1,084,621 | 1,841,922 | 1,257,998 | 1,316,674 | 1,182,260 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 50,610 | 53,391 | 54,503 | 53,788 | 62,824 |
| Operating income | 86,979 | 183,867 | 105,704 | 138,310 | 100,992 |
| Pretax income | 72,846 | 170,792 | 118,535 | 140,095 | 106,714 |
| Income tax | -1,938 | 51,799 | 33,839 | 37,564 | 32,881 |
| Net income attributable to owners | 69,687 | 113,689 | 77,774 | 92,469 | 58,537 |
| Operating margin | 8.0% | 10.0% | 8.4% | 10.5% | 8.5% |
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 | ¥222.6B | ¥334.3B | ¥370.7B | ¥373.1B | ¥348.9B |
| Total assets | ¥3.07T | ¥3.36T | ¥3.48T | ¥3.67T | ¥3.74T |
| Net assets | ¥964.1B | ¥1.19T | ¥1.33T | ¥1.46T | ¥1.53T |
| Share capital | ¥180.5B | ¥180.5B | ¥180.5B | ¥180.5B | ¥180.5B |
| Inventories | ¥62.2B | ¥110.3B | ¥80.1B | ¥72.2B | ¥77.3B |
| Goodwill | — | — | — | ¥11.1B | ¥5.69B |
| Current assets | ¥471.4B | ¥661.3B | ¥690.3B | ¥673.7B | ¥666.2B |
| Current liabilities | ¥415.5B | ¥372B | ¥349.3B | ¥413.4B | ¥398.2B |
| Trade payables | ¥44.7B | ¥53.8B | ¥52.4B | ¥62B | ¥55.6B |
| Short-term borrowings | ¥8.15B | ¥10.7B | ¥8.03B | ¥8.13B | ¥8.27B |
| Long-term borrowings | ¥839.6B | ¥893.4B | ¥932.3B | ¥998.1B | ¥989.7B |
| Bonds | ¥706.5B | ¥774.1B | ¥729.1B | ¥653B | ¥679B |
| Interest-bearing debt | ¥1.55Tderived | ¥1.68Tderived | ¥1.67Tderived | ¥1.66Tderived | ¥1.68Tderived |
| Total liabilities | ¥2.1T | ¥2.17T | ¥2.14T | ¥2.21T | ¥2.21T |
| Non-controlling interests | ¥48.1B | ¥108.1B | ¥117.2B | ¥127.5B | ¥129B |
| Equity attributable to owners of parent | ¥870.8B | ¥977.8B | ¥1.04T | ¥1.11T | ¥1.13T |
| Retained earnings | ¥570.5B | ¥669.5B | ¥729.9B | ¥803.2B | ¥843.6B |
| Treasury stock | -¥9M | -¥378M | -¥362M | -¥349M | -¥20.8B |
EDINET (FSA Japan)
有価証券報告書－第74期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第71期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第70期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第69期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 2
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