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Edia Co. Ltd. (JP:3935)
:3935
Japanese Market
3935
Edia Co. Ltd.
RESEARCH TOOLSreports

Edia Co. Ltd. (3935) Financial Statements

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Edia Co. Ltd. Financial Overview

Edia Co. Ltd.'s market cap is currently ¥4.34B. The company's EPS TTM is ¥7.46; its P/E ratio is 33.29; and it has a dividend yield of 0.76%. Edia Co. Ltd. is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue¥ 3.61B¥ 3.28B¥ 2.76B¥ 2.49B¥ 2.47B
Gross Profit¥ 2.09B¥ 1.81B¥ 1.64B¥ 1.45B¥ 1.43B
Operating Income¥ 262.86M¥ 161.61M¥ 153.97M¥ 123.25M¥ -23.54M
EBITDA¥ 249.05M¥ 180.72M¥ 180.75M¥ 156.45M¥ 13.14M
Net Income¥ 234.02M¥ 150.08M¥ 150.67M¥ 108.10M¥ -80.66M
Balance Sheet
Cash & Short-Term Investments¥ 1.77B¥ 1.42B¥ 780.56M¥ 830.22M¥ 896.88M
Total Assets¥ 3.00B¥ 2.40B¥ 1.65B¥ 1.55B¥ 1.69B
Total Debt¥ 923.30M¥ 672.31M¥ 217.48M¥ 308.47M¥ 506.27M
Net Debt¥ -844.62M¥ -743.32M¥ -563.09M¥ -521.75M¥ -390.61M
Total Liabilities¥ 1.63B¥ 1.26B¥ 655.96M¥ 682.62M¥ 930.78M
Stockholders' Equity¥ 1.37B¥ 1.14B¥ 992.16M¥ 869.06M¥ 758.93M
Cash Flow
Free Cash Flow¥ 240.56M¥ 205.52M¥ 51.35M¥ 133.95M¥ -32.90M
Operating Cash Flow¥ 246.83M¥ 234.01M¥ 54.72M¥ 139.26M¥ 13.18M
Investing Cash Flow¥ -5.32M¥ -54.23M¥ -13.97M¥ -9.10M¥ -49.98M
Financing Cash Flow¥ 112.59M¥ 454.83M¥ -91.01M¥ -197.53M¥ -114.68M
Currency in JPY

Edia Co. Ltd. Earnings and Revenue History

Income Statement >

Edia Co. Ltd. Debt to Assets

Balance Sheet >

Edia Co. Ltd. Cash Flow

Cash Flow >

Edia Co. Ltd. Forecast EPS vs Actual EPS

Earnings >