RankingsPricing
  1. JP-listed companies
  2. EARLY AGE CO., Ltd.
  3. Financials
  4. Capital expenditures

EARLY AGE CO., Ltd.【JP:3248】

Market cap
¥2.7B
P/E ratio
11.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Oct 31, 2025-1,694+37.23%
Oct 31, 2024-1,234+37.68%
Oct 31, 2023-896+100.94%
Oct 31, 2022-446-66.02%
Oct 31, 2021-1,313-5.01%
Oct 31, 2020-1,382+105.77%
Oct 31, 2019-672-4.41%
Oct 31, 2018-703+40.22%
Oct 31, 2017-501+23.69%
Oct 31, 2016-405-56.25%
Oct 31, 2015-926+266.85%
Oct 31, 2014-252

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 (%)