RankingsPricingAI Screening
  1. JP-listed companies
  2. Edia Co.,Ltd.
  3. Financials
  4. FCF margin (%)

Edia Co.,Ltd.【JP:3935】

Market cap
¥4.8B
P/E ratio
19.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 20256.7-6.15%
Feb 29, 20247.1+282.04%
Feb 28, 20231.9-65.37%
Feb 28, 20225.4+1107.43%
Feb 28, 20210.4-112.07%
Feb 29, 2020-3.7-81.42%
Feb 28, 2019-19.8-57.98%
Feb 28, 2018-47.2-663.44%
Feb 28, 20178.4-28.98%
Feb 29, 201611.8+33.06%
Feb 28, 20158.9

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 (%)