RankingsPricing
  1. JP-listed companies
  2. Edia Co.,Ltd.
  3. Financials
  4. Cash from operations

Edia Co.,Ltd.JP:3935

Market cap
¥5.7B
P/E ratio
22.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 2025247+5.48%
Feb 29, 2024234+327.63%
Feb 28, 202355-60.71%
Feb 28, 2022139+956.78%
Feb 28, 202113-116.13%
Feb 29, 2020-82-79.12%
Feb 28, 2019-391+9.09%
Feb 28, 2018-359-383.97%
Feb 28, 2017126-16.78%
Feb 29, 2016152+67.87%
Feb 28, 201590

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 (%)