Pricing
  1. JP-listed companies
  2. eole Inc.
  3. Financials
  4. Total cash & short-term investments

eole Inc.【JP:2334】

Market cap
¥11.6B
P/E ratio
-23.9x
Aiolé operates internet media businesses across six segments including communication tools, job recruitment services, pet information, Web3 gaming, and travel, generating revenue through advertising and subscriptions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025376+45.86%
Mar 31, 2024258-43.71%
Mar 31, 2023458+16.67%
Mar 31, 2022392-6.84%
Mar 31, 2021421-47.54%
Mar 31, 2020803+5.45%
Mar 31, 2019761-3.74%
Mar 31, 2018791+580.46%
Mar 31, 2017116

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 (%)