RankingsPricing
  1. JP-listed companies
  2. EARLY AGE CO., Ltd.
  3. Financials
  4. Net debt

EARLY AGE CO., Ltd.【JP:3248】

Market cap
¥2.7B
P/E ratio
11.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Oct 31, 20258,372+19.41%
Oct 31, 20247,011-8.26%
Oct 31, 20237,642+3.39%
Oct 31, 20227,392-7.52%
Oct 31, 20217,994+16.33%
Oct 31, 20206,871+12.10%
Oct 31, 20196,129+16.56%
Oct 31, 20185,259+10.93%
Oct 31, 20174,740+19.41%
Oct 31, 20163,970+5.67%
Oct 31, 20153,757+18.65%
Oct 31, 20143,166

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)