RankingsPricing
  1. JP-listed companies
  2. EduLab, Inc.
  3. Financials
  4. Cash from operations

EduLab, Inc.JP:4427

Market cap
¥2.7B
P/E ratio
266.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 202599-108.07%
Sep 30, 2024-1,227-464.55%
Sep 30, 2023337-157.92%
Sep 30, 2022-581-12.62%
Sep 30, 2021-665-148.63%
Sep 30, 20201,367+86.43%
Sep 30, 2019734+217.54%
Sep 30, 2018231-14.41%
Sep 30, 2017270

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 (%)