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  1. JP-listed companies
  2. EARLY AGE CO., Ltd.
  3. Financials
  4. Repayments of term debt

EARLY AGE CO., Ltd. (3248)

Market cap
¥2.9B
P/E ratio
12.4x
R-Age operates rental apartments in Tokyo and western Chiba, providing comprehensive services from property development to management with stable recurring revenue.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Oct 31, 2025-571-61.72%
Oct 31, 2024-1,491+109.41%
Oct 31, 2023-712-21.75%
Oct 31, 2022-910+18.34%
Oct 31, 2021-769-12.07%
Oct 31, 2020-875+32.39%
Oct 31, 2019-661+24.00%
Oct 31, 2018-533-30.05%
Oct 31, 2017-762-22.42%
Oct 31, 2016-982+43.47%
Oct 31, 2015-684+73.30%
Oct 31, 2014-395

Income Statement

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