RankingsPricing
  1. JP-listed companies
  2. EARLY AGE CO., Ltd.
  3. Financials
  4. Total cash & short-term investments

EARLY AGE CO., Ltd.【JP:3248】

Market cap
¥2.7B
P/E ratio
11.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Oct 31, 20251,313-26.02%
Oct 31, 20241,775+92.79%
Oct 31, 2023921-4.48%
Oct 31, 2022964-6.18%
Oct 31, 20211,028-18.09%
Oct 31, 20201,255-14.52%
Oct 31, 20191,468-7.43%
Oct 31, 20181,586+36.22%
Oct 31, 20171,164-2.64%
Oct 31, 20161,196+7.91%
Oct 31, 20151,108+19.97%
Oct 31, 2014924

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 EPSAdjusted 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 (%)