Pricing
  1. JP-listed companies
  2. EduLab, Inc.
  3. Financials
  4. FCF margin (%)

EduLab, Inc. (4427)

Market cap
¥2.4B
P/E ratio
236.7x
EduLab develops educational testing technology and AI-powered learning services for schools, government agencies, and individual learners across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 20251.2-106.79%
Sep 30, 2024-18-516.08%
Sep 30, 20234.3-170.63%
Sep 30, 2022-6.1-18.43%
Sep 30, 2021-7.5-161.52%
Sep 30, 202012.2+39.04%
Sep 30, 20198.8+56.73%
Sep 30, 20185.6-21.58%
Sep 30, 20177.1

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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