RankingsPricingAI Screening
  1. JP-listed companies
  2. Edia Co.,Ltd.
  3. Financials
  4. Free cash flow

Edia Co.,Ltd.【JP:3935】

Market cap
¥4.8B
P/E ratio
19.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025241+3.29%
Feb 29, 2024233+353.52%
Feb 28, 202351-61.66%
Feb 28, 2022134+1118.93%
Feb 28, 202111-112.15%
Feb 29, 2020-90-77.25%
Feb 28, 2019-398+9.26%
Feb 28, 2018-364-418.51%
Feb 28, 2017114-23.20%
Feb 29, 2016149+69.39%
Feb 28, 201588

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 EPSAdjusted 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 (%)