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

Edia Co.,Ltd.JP:3935

Market cap
¥5.7B
P/E ratio
22.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 20251,135+29.64%
Feb 29, 2024876+79.76%
Feb 28, 2023487-11.13%
Feb 28, 2022548-27.05%
Feb 28, 2021751-18.46%
Feb 29, 2020921-25.28%
Feb 28, 20191,233+256.69%
Feb 28, 2018346+25.62%
Feb 28, 2017275+5.25%
Feb 29, 2016261+30.38%
Feb 28, 2015201

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 (%)