RankingsPricing
  1. JP-listed companies
  2. EARLY AGE CO., Ltd.
  3. Financials
  4. FCF margin (%)

EARLY AGE CO., Ltd.【JP:3248】

Market cap
¥2.7B
P/E ratio
11.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Oct 31, 2025-37.8-309.56%
Oct 31, 202418.1-1205.88%
Oct 31, 2023-1.6-108.38%
Oct 31, 202219.5-169.46%
Oct 31, 2021-28.1+70.64%
Oct 31, 2020-16.4-26.04%
Oct 31, 2019-22.2+122.20%
Oct 31, 2018-10-42.11%
Oct 31, 2017-17.3+385.64%
Oct 31, 2016-3.6-69.29%
Oct 31, 2015-11.6+704.43%
Oct 31, 2014-1.4

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 (%)