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  1. JP-listed companies
  2. Edia Co.,Ltd.
  3. Financials
  4. Repayments of term debt

Edia Co.,Ltd. (3935)

Market cap
¥4.2B
P/E ratio
16.8x
Edia is an entertainment company that creates and monetizes intellectual property across games, manga, music, and publishing, operating brands like Polka Comics and Saga Forest.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2025-163+91.10%
Feb 29, 2024-85+55.57%
Feb 28, 2023-55+14.53%
Feb 28, 2022-48-48.39%
Feb 28, 2021-93-24.28%
Feb 29, 2020-122-24.07%
Feb 28, 2019-161+20.23%
Feb 28, 2018-134+39.80%
Feb 28, 2017-96+16.75%
Feb 29, 2016-82+72.44%
Feb 28, 2015-48

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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