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Early Age Co., Ltd. (JP:3248)
:3248
Japanese Market
3248
Early Age Co., Ltd.
RESEARCH TOOLSreports

Early Age Co., Ltd. (3248) Financial Statements

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Early Age Co., Ltd. Financial Overview

Early Age Co., Ltd.'s market cap is currently ¥2.70B. The company's EPS TTM is ¥25.28; its P/E ratio is 9.63; and it has a dividend yield of 4.33%. Early Age Co., Ltd. is scheduled to report earnings on December 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 3.29B¥ 4.73B¥ 3.44B¥ 3.70B¥ 3.34B
Gross Profit¥ 1.04B¥ 1.47B¥ 1.07B¥ 1.15B¥ 1.00B
Operating Income¥ 506.65M¥ 890.59M¥ 548.44M¥ 628.53M¥ 451.30M
EBITDA¥ 742.45M¥ 1.12B¥ 748.00M¥ 847.28M¥ 636.85M
Net Income¥ 280.13M¥ 529.85M¥ 326.99M¥ 375.58M¥ 258.52M
Balance Sheet
Cash & Short-Term Investments¥ 1.31B¥ 1.78B¥ 920.87M¥ 964.11M¥ 1.03B
Total Assets¥ 15.19B¥ 14.40B¥ 13.49B¥ 13.15B¥ 13.42B
Total Debt¥ 9.69B¥ 8.79B¥ 8.56B¥ 8.36B¥ 9.02B
Net Debt¥ 8.37B¥ 7.01B¥ 7.64B¥ 7.39B¥ 7.99B
Total Liabilities¥ 10.46B¥ 9.84B¥ 9.35B¥ 9.25B¥ 9.69B
Stockholders' Equity¥ 4.73B¥ 4.56B¥ 4.14B¥ 3.91B¥ 3.74B
Cash Flow
Free Cash Flow¥ -1.24B¥ 841.93M¥ -126.25M¥ 719.45M¥ -939.60M
Operating Cash Flow¥ 449.15M¥ 2.09B¥ 840.21M¥ 1.17B¥ 375.17M
Investing Cash Flow¥ -1.70B¥ -1.35B¥ -992.17M¥ -473.38M¥ -1.41B
Financing Cash Flow¥ 784.61M¥ 118.27M¥ 108.72M¥ -757.23M¥ 806.27M
Currency in JPY

Early Age Co., Ltd. Earnings and Revenue History

Income Statement >

Early Age Co., Ltd. Debt to Assets

Balance Sheet >

Early Age Co., Ltd. Cash Flow

Cash Flow >

Early Age Co., Ltd. Forecast EPS vs Actual EPS

Earnings >