- JP-listed companies
- EduLab, Inc.
- Balance sheet
EduLab, Inc.JP:4427
Market cap
¥2.6B
P/E ratio
260.2x
| 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 2,708 | 3,125 | 6,179 | 7,508 | 10,698 | 6,054 | 3,845 | 1,671 | 1,387 |
| Accounts receivable, net | - | 960 | 1,302 | 2,029 | 2,317 | 1,578 | - | - | - | - |
| Total current assets | - | 4,080 | 5,051 | 9,160 | 10,600 | 14,833 | 9,091 | 5,294 | 2,982 | 2,818 |
| Property, plant and equipment, net | - | 55 | 53 | 196 | 598 | 158 | 136 | - | 141 | 107 |
| Marketable securities, non-current | - | 323 | 362 | 703 | 880 | 658 | 477 | 179 | 128 | 131 |
| Total non-current assets | - | 1,878 | 2,724 | 3,680 | 5,664 | 4,134 | 3,342 | 726 | 661 | 790 |
| Total assets | - | 5,979 | 7,802 | 12,854 | 16,273 | 18,973 | 12,438 | 6,022 | 3,644 | 3,608 |
| Short-term debt | - | 1,200 | 1,800 | 2,430 | 1,430 | 1,939 | 1,538 | 603 | 100 | 300 |
| Long-term debt, current | - | 100 | 300 | 300 | 503 | 1,870 | 1,395 | 1,198 | 310 | 87 |
| Total current liabilities | - | 2,413 | 3,366 | 4,500 | 3,783 | 8,655 | 5,418 | 3,660 | 1,662 | 1,645 |
| Long-term debt, non-current | - | 600 | 300 | 800 | 3,931 | 3,756 | 1,787 | 376 | 210 | 129 |
| Total non-current liabilities | - | 2,074 | 1,909 | 1,562 | 4,465 | 4,147 | 1,984 | 477 | 215 | 132 |
| Total liabilities | - | 4,487 | 5,275 | 6,062 | 8,248 | 12,801 | 7,403 | 4,137 | 1,877 | 1,777 |
| Common stock and paid-in capital | - | 681 | 1,171 | 4,598 | 5,075 | 10,895 | 10,911 | 10,971 | 1,680 | 1,680 |
| Retained earnings | - | 816 | 1,365 | 2,153 | 2,926 | -4,830 | -5,632 | -8,738 | -117 | -100 |
| Stockholders' equity | 702 | 1,492 | 2,527 | 6,792 | 8,025 | 6,171 | 5,035 | 1,885 | 1,767 | 1,830 |