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  1. JP-listed companies
  2. Edia Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Edia Co.,Ltd. (3935)

Market cap
¥3.9B
P/E ratio
7.5x
Edia is an entertainment company that creates and monetizes intellectual property across games, manga, music, and publishing, operating brands like Polka Comics and Saga Forest.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Feb 28, 2026930+365.00%
Feb 28, 2025200-50.00%
Feb 29, 2024400+300.00%
Feb 28, 2023100-23.08%
Feb 28, 2021130+30.00%
Feb 29, 2020100+47.06%
Feb 28, 201968-77.33%
Feb 28, 2017300+200.00%
Feb 29, 2016100+100.00%
Feb 28, 201550

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 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 (%)
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