RankingsPricing
  1. JP-listed companies
  2. Edia Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Edia Co.,Ltd.JP:3935

Market cap
¥5.7B
P/E ratio
22.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20251,768+24.89%
Feb 29, 20241,416+81.36%
Feb 28, 2023781-5.98%
Feb 28, 2022830-7.43%
Feb 28, 2021897-14.56%
Feb 29, 20201,050+22.95%
Feb 28, 2019854+63.76%
Feb 28, 2018521-34.17%
Feb 28, 2017792+148.78%
Feb 29, 2016318+43.84%
Feb 28, 2015221

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 (%)