Electric Power Development Co., Ltd.
TSE:9513.T
2634 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Revenue
| 381,669 | 259,055 | 297,156 | 329,249 | 350,212 | 281,381 | 440,367 | 561,757 | 516,479 | 323,318 | 375,108 | 277,702 | 240,068 | 191,742 | 302,891 | 197,698 | 220,638 | 187,916 | 237,772 | 214,070 | 246,057 | 215,875 | 237,381 | 235,698 | 226,697 | 197,589 | 221,561 | 224,484 | 220,485 | 189,721 | 213,407 | 184,372 | 179,025 | 167,597 | 201,192 | 178,879 | 210,501 | 189,499 | 206,658 | 195,309 | 188,921 | 159,738 | 187,243 | 172,715 | 185,065 | 161,811 | 168,260 | 165,649 | 175,003 | 147,143 | 171,395 | 155,678 | 181,657 | 145,870 | 166,979 | 157,894 | 169,358 | 141,742 | 157,487 | 153,880 | 132,023 | 141,091 | 160,527 | 180,728 | 207,388 |
Cost of Revenue
| 343,555 | 205,237 | 259,132 | 290,521 | 331,772 | 254,822 | 418,012 | 486,563 | 449,668 | 303,810 | 352,061 | 248,610 | 226,773 | 170,197 | 300,054 | 177,070 | 188,920 | 165,324 | 222,371 | 195,331 | 226,711 | 185,723 | 236,301 | 205,859 | 209,949 | 166,412 | 217,258 | 192,081 | 180,455 | 162,121 | 202,606 | 156,574 | 171,409 | 132,086 | 191,196 | 160,261 | 180,563 | 160,674 | 192,907 | 172,158 | 170,476 | 142,225 | 178,936 | 157,418 | 171,780 | 139,528 | 167,816 | 143,527 | 157,331 | 132,816 | 175,541 | 139,766 | 161,490 | 128,003 | 162,746 | 136,574 | 142,889 | 123,176 | 145,442 | 139,715 | 131,279 | 119,106 | 168,453 | 168,424 | 165,648 |
Gross Profit
| 38,114 | 53,818 | 38,024 | 38,728 | 18,440 | 26,559 | 22,355 | 75,194 | 66,811 | 19,508 | 23,047 | 29,092 | 13,295 | 21,545 | 2,837 | 20,628 | 31,718 | 22,592 | 15,401 | 18,739 | 19,346 | 30,152 | 1,080 | 29,839 | 16,748 | 31,177 | 4,303 | 32,403 | 40,030 | 27,600 | 10,801 | 27,798 | 7,616 | 35,511 | 9,996 | 18,618 | 29,938 | 28,825 | 13,751 | 23,151 | 18,445 | 17,513 | 8,307 | 15,297 | 13,285 | 22,283 | 444 | 22,122 | 17,672 | 14,327 | -4,146 | 15,912 | 20,167 | 17,867 | 4,233 | 21,320 | 26,469 | 18,566 | 12,045 | 14,165 | 744 | 21,985 | -7,926 | 12,304 | 41,740 |
Gross Profit Ratio
| 0.1 | 0.208 | 0.128 | 0.118 | 0.053 | 0.094 | 0.051 | 0.134 | 0.129 | 0.06 | 0.061 | 0.105 | 0.055 | 0.112 | 0.009 | 0.104 | 0.144 | 0.12 | 0.065 | 0.088 | 0.079 | 0.14 | 0.005 | 0.127 | 0.074 | 0.158 | 0.019 | 0.144 | 0.182 | 0.145 | 0.051 | 0.151 | 0.043 | 0.212 | 0.05 | 0.104 | 0.142 | 0.152 | 0.067 | 0.119 | 0.098 | 0.11 | 0.044 | 0.089 | 0.072 | 0.138 | 0.003 | 0.134 | 0.101 | 0.097 | -0.024 | 0.102 | 0.111 | 0.122 | 0.025 | 0.135 | 0.156 | 0.131 | 0.076 | 0.092 | 0.006 | 0.156 | -0.049 | 0.068 | 0.201 |
Reseach & Development Expenses
| 0 | 0 | 2,010 | 1,900 | 2,400 | 1,400 | 4,600 | 2,300 | 1,300 | 2,100 | 8,592 | 2,100 | 1,500 | 2,000 | 15,630 | 0 | 0 | 0 | 16,162 | 0 | 0 | 0 | 15,333 | 0 | 0 | 0 | 17,232 | 0 | 0 | 0 | 5,867 | 0 | 0 | 0 | 4,035 | 0 | 0 | 0 | 4,766 | 0 | 0 | 0 | 6,308 | 0 | 0 | 0 | 5,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 0 | 0 | 14,034 | 9,753 | 10,692 | 9,680 | 13,531 | 9,070 | 9,175 | 8,479 | 13,290 | 8,821 | 8,595 | 8,493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 21,142 | 7,505 | 913 | 1,467 | 20 | -5,075 | 2,889 | 2,828 | -146 | -5,055 | 2,191 | -1,602 | 67 | 4,217 | -1,811 | -4,251 | 402 | -1,498 | -2,523 | 2,557 | 656 | -2,168 | 2,655 | -1,059 | 2,037 | 770 | 551 | 1,198 | 242 | 1,530 | -47 | -2,336 | 103 | 229 | 3,037 | -3,381 | -83 | -4,094 | -408 | -656 | 1,189 | -1,320 | -12 | 1,137 | -1,292 | -1,841 | 1,655 | -1,655 | 216 | -2,359 | -549 | 315 | 884 | -940 | -533 | -477 | -240 | 1,061 | 986 | 584 | 905 | -1,245 | -1,154 | -2,528 |
Operating Expenses
| 0 | 21,142 | 16,044 | 913 | 1,467 | 5,870 | -5,075 | 2,889 | 2,828 | 6,228 | 220 | 2,911 | 1,686 | 67 | 4,217 | -1,811 | -4,251 | 402 | -1,498 | -2,523 | 2,557 | 656 | -2,168 | 2,655 | -1,059 | 2,037 | 770 | 551 | 1,198 | 242 | 1,530 | -47 | -2,336 | 103 | 229 | 3,037 | -3,381 | -83 | -4,094 | -408 | -656 | 1,189 | -1,320 | -12 | 1,137 | -1,292 | -1,841 | 1,655 | -1,655 | 216 | -2,359 | -549 | 315 | 884 | -940 | -533 | -477 | -240 | 1,061 | 986 | 584 | 905 | -1,245 | -1,154 | -2,528 |
Operating Income
| 38,114 | 32,676 | 21,980 | 38,727 | 18,440 | 26,558 | 22,356 | 75,193 | 66,811 | 19,507 | 23,047 | 29,093 | 13,295 | 21,544 | 2,838 | 20,629 | 31,717 | 22,591 | 15,401 | 18,739 | 19,347 | 30,151 | 1,081 | 29,839 | 16,746 | 31,178 | 4,305 | 32,401 | 40,031 | 27,599 | 10,801 | 27,800 | 7,614 | 35,511 | 9,996 | 18,617 | 29,939 | 28,824 | 13,750 | 23,150 | 18,447 | 17,512 | 8,306 | 15,297 | 13,286 | 22,282 | 446 | 22,122 | 17,672 | 14,327 | -4,146 | 15,912 | 20,167 | 17,867 | 4,233 | 21,320 | 26,469 | 18,566 | 12,045 | 14,165 | 744 | 21,985 | -7,926 | 12,304 | 41,740 |
Operating Income Ratio
| 0.1 | 0.126 | 0.074 | 0.118 | 0.053 | 0.094 | 0.051 | 0.134 | 0.129 | 0.06 | 0.061 | 0.105 | 0.055 | 0.112 | 0.009 | 0.104 | 0.144 | 0.12 | 0.065 | 0.088 | 0.079 | 0.14 | 0.005 | 0.127 | 0.074 | 0.158 | 0.019 | 0.144 | 0.182 | 0.145 | 0.051 | 0.151 | 0.043 | 0.212 | 0.05 | 0.104 | 0.142 | 0.152 | 0.067 | 0.119 | 0.098 | 0.11 | 0.044 | 0.089 | 0.072 | 0.138 | 0.003 | 0.134 | 0.101 | 0.097 | -0.024 | 0.102 | 0.111 | 0.122 | 0.025 | 0.135 | 0.156 | 0.131 | 0.076 | 0.092 | 0.006 | 0.156 | -0.049 | 0.068 | 0.201 |
Total Other Income Expenses Net
| -2,100 | 2,368 | 11,754 | 3,652 | -3,465 | 888 | -9,811 | -3,085 | -2,159 | 1,979 | -5,065 | -856 | -6,548 | -1,663 | -14,945 | 7,868 | 1,510 | -7,534 | -7,750 | -3,302 | -6,159 | -840 | -5,822 | 768 | -9,813 | 4,562 | -3,056 | -2,109 | -956 | 871 | -6,912 | -1,098 | -6,574 | 8 | -7,350 | -13,405 | -7,524 | -1,181 | -5,767 | -2,106 | -3,197 | -192 | -9,994 | 158 | -7,792 | 1,226 | -3,507 | 979 | -4,669 | -2,192 | -8,040 | -2,905 | -4,044 | -1,574 | -7,130 | -8,179 | -4,451 | -12,090 | -2,219 | -1,510 | -1,250 | -1,855 | -12,153 | -14,176 | 2,307 |
Income Before Tax
| 36,014 | 35,044 | 33,734 | 42,379 | 14,975 | 27,447 | 12,545 | 72,108 | 64,652 | 21,487 | 17,980 | 28,237 | 6,747 | 19,882 | -12,108 | 28,496 | 33,228 | 15,058 | 7,651 | 15,437 | 13,187 | 29,312 | -4,742 | 30,607 | 6,935 | 35,739 | 1,247 | 30,294 | 39,074 | 28,471 | 3,889 | 26,700 | 1,042 | 35,519 | 2,646 | 5,213 | 22,414 | 27,644 | 7,984 | 21,045 | 15,248 | 17,321 | -1,687 | 15,455 | 5,493 | 23,509 | -3,063 | 23,101 | 13,003 | 12,135 | -12,186 | 13,007 | 16,123 | 16,293 | -2,897 | 13,141 | 22,018 | 6,476 | 9,826 | 12,655 | -506 | 20,130 | -20,079 | -1,872 | 44,047 |
Income Before Tax Ratio
| 0.094 | 0.135 | 0.114 | 0.129 | 0.043 | 0.098 | 0.028 | 0.128 | 0.125 | 0.066 | 0.048 | 0.102 | 0.028 | 0.104 | -0.04 | 0.144 | 0.151 | 0.08 | 0.032 | 0.072 | 0.054 | 0.136 | -0.02 | 0.13 | 0.031 | 0.181 | 0.006 | 0.135 | 0.177 | 0.15 | 0.018 | 0.145 | 0.006 | 0.212 | 0.013 | 0.029 | 0.106 | 0.146 | 0.039 | 0.108 | 0.081 | 0.108 | -0.009 | 0.089 | 0.03 | 0.145 | -0.018 | 0.139 | 0.074 | 0.082 | -0.071 | 0.084 | 0.089 | 0.112 | -0.017 | 0.083 | 0.13 | 0.046 | 0.062 | 0.082 | -0.004 | 0.143 | -0.125 | -0.01 | 0.212 |
Income Tax Expense
| 11,367 | 10,005 | 8,517 | 11,833 | 4,955 | 8,534 | 4,526 | 21,625 | 19,495 | 6,153 | -13,997 | 5,929 | 987 | 5,143 | 18,066 | 4,477 | 6,629 | 4,319 | 1,780 | 2,655 | 543 | 7,012 | -704 | 6,403 | 1,294 | 6,208 | -4,782 | 7,305 | 8,568 | 5,332 | 6,378 | 6,977 | 399 | 7,728 | 1,879 | 3,041 | 6,140 | 6,678 | 3,410 | 5,783 | 3,422 | 4,771 | 241 | 3,910 | 3,471 | 7,330 | -54 | 6,215 | 5,079 | 4,322 | -4,572 | 10,360 | 6,093 | 5,443 | 1,621 | 6,559 | 8,272 | 6,410 | 2,951 | 4,358 | -1,060 | 6,903 | -10,127 | 2,301 | 17,742 |
Net Income
| 22,867 | 25,469 | 21,418 | 28,625 | 10,120 | 17,611 | 2,632 | 52,657 | 45,364 | 13,036 | 29,294 | 22,209 | 4,164 | 14,020 | -33,767 | 22,292 | 22,018 | 11,761 | 3,534 | 10,542 | 8,946 | 19,255 | -5,467 | 20,605 | 5,931 | 25,183 | 2,789 | 19,712 | 26,710 | 19,237 | -3,139 | 17,375 | 301 | 26,892 | 127 | 2,800 | 16,390 | 20,365 | 4,141 | 15,073 | 11,580 | 12,412 | -1,588 | 11,429 | 2,525 | 16,328 | -2,798 | 16,662 | 7,973 | 7,971 | -7,478 | 2,692 | 10,113 | 10,786 | -4,173 | 9,515 | 13,748 | 491 | 6,789 | 8,349 | 623 | 13,388 | -9,969 | -4,120 | 26,171 |
Net Income Ratio
| 0.06 | 0.098 | 0.072 | 0.087 | 0.029 | 0.063 | 0.006 | 0.094 | 0.088 | 0.04 | 0.078 | 0.08 | 0.017 | 0.073 | -0.111 | 0.113 | 0.1 | 0.063 | 0.015 | 0.049 | 0.036 | 0.089 | -0.023 | 0.087 | 0.026 | 0.127 | 0.013 | 0.088 | 0.121 | 0.101 | -0.015 | 0.094 | 0.002 | 0.16 | 0.001 | 0.016 | 0.078 | 0.107 | 0.02 | 0.077 | 0.061 | 0.078 | -0.008 | 0.066 | 0.014 | 0.101 | -0.017 | 0.101 | 0.046 | 0.054 | -0.044 | 0.017 | 0.056 | 0.074 | -0.025 | 0.06 | 0.081 | 0.003 | 0.043 | 0.054 | 0.005 | 0.095 | -0.062 | -0.023 | 0.126 |
EPS
| 125.04 | 139.27 | 117.12 | 156.53 | 55.34 | 96.31 | 14.39 | 287.96 | 247.97 | 71.22 | 160.03 | 121.33 | 22.75 | 76.59 | -184.47 | 121.78 | 120.29 | 64.25 | 19.31 | 57.59 | 48.87 | 105.19 | -29.87 | 112.57 | 32.4 | 137.58 | 15.24 | 107.69 | 145.92 | 105.1 | -17.15 | 94.92 | 1.64 | 146.92 | 0.69 | 15.3 | 89.54 | 111.25 | 22.62 | 82.34 | 77.17 | 82.72 | -8.68 | 76.17 | 16.83 | 108.82 | -15.29 | 111.04 | 53.13 | 53.12 | -40.85 | 17.94 | 67.4 | 71.88 | -22.8 | 63.41 | 91.62 | 3.28 | 45.24 | 55.64 | 4.15 | 89.22 | -54.46 | -22.51 | 157.13 |
EPS Diluted
| 125.04 | 139.27 | 117.12 | 156.53 | 55.34 | 96.31 | 14.39 | 287.96 | 247.83 | 71.22 | 160.03 | 121.33 | 22.75 | 76.59 | -184.47 | 121.78 | 120.29 | 64.25 | 19.31 | 57.59 | 48.87 | 105.19 | -29.87 | 112.57 | 32.4 | 137.58 | 15.24 | 107.69 | 145.92 | 105.1 | -17.15 | 94.92 | 1.64 | 146.92 | 0.69 | 15.3 | 89.54 | 111.25 | 22.62 | 82.34 | 77.17 | 82.72 | -8.68 | 76.17 | 16.83 | 108.82 | -15.29 | 111.04 | 53.13 | 53.12 | -40.85 | 17.94 | 67.4 | 71.88 | -22.8 | 63.41 | 91.62 | 3.28 | 45.24 | 55.64 | 4.15 | 89.22 | -54.46 | -22.51 | 157.13 |
EBITDA
| 73,671 | 60,255.25 | 51,156 | 50,272 | 23,142 | 34,964 | 19,748 | 79,601 | 71,613 | 27,198 | 23,883 | 33,523 | 12,313 | 23,754 | -2,346 | 34,084 | 39,432 | 21,021 | 17,855 | 21,915 | 19,742 | 35,901 | 1,669 | 37,695 | 13,378 | 42,174 | 8,802 | 37,352 | 46,211 | 35,625 | 12,253 | 33,697 | 7,870 | 43,128 | 11,158 | 12,294 | 29,834 | 35,127 | 14,143 | 28,273 | 21,870 | 23,290 | 4,900 | 21,618 | 12,155 | 26,710 | 2,621 | 28,463 | 18,590 | 17,513 | -3,392 | 18,301 | 21,846 | 21,869 | 33,670 | 53,772 | 55,484 | 47,409 | 46,437 | 48,110 | 35,120 | 55,425 | 23,624 | 42,080 | 40,719 |
EBITDA Ratio
| 0.193 | 0.233 | 0.172 | 0.153 | 0.066 | 0.124 | 0.045 | 0.142 | 0.139 | 0.084 | 0.064 | 0.121 | 0.051 | 0.124 | -0.008 | 0.172 | 0.179 | 0.112 | 0.075 | 0.102 | 0.08 | 0.166 | 0.007 | 0.16 | 0.059 | 0.213 | 0.04 | 0.166 | 0.21 | 0.188 | 0.057 | 0.183 | 0.044 | 0.257 | 0.055 | 0.069 | 0.142 | 0.185 | 0.068 | 0.145 | 0.116 | 0.146 | 0.026 | 0.125 | 0.066 | 0.165 | 0.016 | 0.172 | 0.106 | 0.119 | -0.02 | 0.118 | 0.12 | 0.15 | 0.202 | 0.341 | 0.328 | 0.334 | 0.295 | 0.313 | 0.266 | 0.393 | 0.147 | 0.233 | 0.196 |