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  1. JP-listed companies
  2. EduLab, Inc.
  3. Financials
  4. Free cash flow

EduLab, Inc. (4427)

Market cap
¥2.4B
P/E ratio
236.7x
EduLab develops educational testing technology and AI-powered learning services for schools, government agencies, and individual learners across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Sep 30, 202576-105.93%
Sep 30, 2024-1,282-520.84%
Sep 30, 2023305-151.11%
Sep 30, 2022-596-21.12%
Sep 30, 2021-756-175.22%
Sep 30, 20201,005+82.93%
Sep 30, 2019549+147.71%
Sep 30, 2018222-9.79%
Sep 30, 2017246

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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