EDP Corporation

EDP Corporation

TTSE:7794
898.00
JPY
-30.00
(-3.23%)
19.78BMarket Cap
Nov 12Next Earn
EDP Corporation
TSE:7794
(Tokyo Stock Exchange)

Recent

price

898.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
2026
TTM
JPY
55.34
89.58
145.16
215.68
57.69
67.08
35.27
- -
Revenue per Share
7.47
19.91
34.83
72.47
-8.48
-171.38
-164.94
- -
Basic EPS, GAAP
-19.02
2.91
9.29
-55.96
-111.14
-41.8
-81.5
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
70.37
128.47
160.71
375.74
369.29
237.8
110.49
- -
Book Value per Share
69.89
127.95
160.24
375.26
368.95
236.31
110.48
- -
Tangible Book Value per Share
13
13
11
13
13
13
15
15
Basic Weighted Avg Shares
704
1,140
1,562
2,707
758
903
517
- -
Sales/Revenue/Turnover
10.85
23.49
33.31
47.32
-28.25
-108.15
-263.38
- -
Operating Margin (%)
160
195
231
317
451
459
202
- -
Depreciation Expense
95
253
375
910
-111
-2,306
-2,416
- -
Net Income, GAAP
- -
5.68
27.42
28.66
- -
- -
- -
- -
Effective Tax Rate (%)
13.5
22.22
23.99
33.6
-14.7
-255.49
-467.67
- -
Profit Margin (%)
333
842
1,061
2,222
1,677
2,368
1,603
- -
Working Capital
363
262
350
232
148
481
349
- -
LT Debt
896
1,635
2,045
4,931
4,851
3,419
1,710
- -
Total Equity
- -
14.63
16.05
22.22
- -
- -
- -
- -
Return on Invested Capital (%)
- -
15.53
16.74
23.49
- -
- -
- -
- -
Return on Capital (%)
- -
20.02
20.37
26.08
-2.28
-55.78
-94.21
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
151
136
- -
LT Borrowings
397
334
- -
LT Finance Leases
16
14
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
16
Market Capitalization
7,563
19,776
20,270

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
2,199
1,924
- -
Cash, Cash Equivalents & STI
748
825
- -
Accounts Receivable, Net
40
135
- -
Inventories
1,310
908
- -
Total Current Liabilities
347
322
- -
Payables & Accruals
- -
- -
- -
ST Debt
151
136
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
17.01%
-49.99%
Free Cash Flow
- -
-94.73%
112.2%
Net Income, GAAP
- -
410.94%
4.74%
Sales/Revenue/Turnover
- -
2.94%
-42.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
903
2026
- -
- -
- -
- -
517
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-171.38
2026
- -
- -
- -
- -
-164.94
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
EDP Corporation specializes in the development and supply of advanced single crystal synthetic diamonds and associated materials. The company delivers a range of offerings including synthetic diamond seeds, high-performance substrates for semiconductor and research applications, efficient thermal management solutions like heat spreaders, specialized optical windows, and durable diamond tool blanks for precision cutting. EDP utilizes proprietary growth techniques, such as ion-implantation and mosaic wafer fabrication, to create large, high-purity single crystal diamonds tailored for sophisticated industrial and technological uses. Founded in 2009, EDP Corporation maintains its principal office in Toyonaka, Japan.