RankingsPricing
  1. JP-listed companies
  2. EARLY AGE CO., Ltd.
  3. Financials
  4. Cash from investing

EARLY AGE CO., Ltd.【JP:3248】

Market cap
¥2.7B
P/E ratio
11.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Oct 31, 2025-1,696+25.50%
Oct 31, 2024-1,351+36.19%
Oct 31, 2023-992+109.59%
Oct 31, 2022-473-66.39%
Oct 31, 2021-1,408-1.22%
Oct 31, 2020-1,426+123.33%
Oct 31, 2019-638-10.68%
Oct 31, 2018-715+38.58%
Oct 31, 2017-516+25.26%
Oct 31, 2016-412-57.98%
Oct 31, 2015-980+273.18%
Oct 31, 2014-263

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 (%)