RankingsPricing
  1. JP-listed companies
  2. Edia Co.,Ltd.
  3. Financials
  4. Cash from investing

Edia Co.,Ltd.JP:3935

Market cap
¥5.7B
P/E ratio
22.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-5-90.19%
Feb 29, 2024-54+288.25%
Feb 28, 2023-14+53.57%
Feb 28, 2022-9-81.80%
Feb 28, 2021-50-75.37%
Feb 29, 2020-203-35.74%
Feb 28, 2019-316-49.31%
Feb 28, 2018-623+295.87%
Feb 28, 2017-157+199.00%
Feb 29, 2016-53-27.44%
Feb 28, 2015-73

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 (%)