RankingsPricing
  1. JP-listed companies
  2. Edia Co.,Ltd.
  3. Financials
  4. Total liabilities

Edia Co.,Ltd.JP:3935

Market cap
¥5.7B
P/E ratio
22.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 20251,626+29.14%
Feb 29, 20241,259+91.99%
Feb 28, 2023656-3.90%
Feb 28, 2022683-26.66%
Feb 28, 2021931-10.45%
Feb 29, 20201,039-21.81%
Feb 28, 20191,329+230.30%
Feb 28, 2018402-7.56%
Feb 28, 2017435+46.31%
Feb 29, 2016298+34.58%
Feb 28, 2015221

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 (%)