EduLab, Inc. (4427) Financial Statements

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EduLab, Inc. Financial Overview

EduLab, Inc.'s market cap is currently ¥2.74B. The company's EPS TTM is ¥-10.01; its P/E ratio is -6.49; EduLab, Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Income Statement
Total Revenue	¥ 6.23B	¥ 7.14B	¥ 7.06B	¥ 9.76B	¥ 10.09B
Gross Profit	¥ 2.06B	¥ 1.72B	¥ 1.93B	¥ 2.99B	¥ 2.84B
Operating Income	¥ 360.90M	¥ -325.75M	¥ -540.39M	¥ -234.39M	¥ -425.94M
EBITDA	¥ 389.62M	¥ -227.56M	¥ -180.41M	¥ 464.62M	¥ 574.64M
Net Income	¥ 16.40M	¥ -1.27B	¥ -3.11B	¥ -818.70M	¥ -5.26B
Balance Sheet
Cash & Short-Term Investments	¥ 1.39B	¥ 1.67B	¥ 3.84B	¥ 6.05B	¥ 10.70B
Total Assets	¥ 3.61B	¥ 3.64B	¥ 6.02B	¥ 12.44B	¥ 18.97B
Total Debt	¥ 515.71M	¥ 656.42M	¥ 2.28B	¥ 4.99B	¥ 7.96B
Net Debt	¥ -871.20M	¥ -1.02B	¥ -1.56B	¥ -1.07B	¥ -2.74B
Total Liabilities	¥ 1.78B	¥ 1.88B	¥ 4.14B	¥ 7.40B	¥ 12.80B
Stockholders' Equity	¥ 1.35B	¥ 1.36B	¥ 1.83B	¥ 4.90B	¥ 5.97B
Cash Flow
Free Cash Flow	¥ 76.00M	¥ -1.28B	¥ 304.68M	¥ -596.17M	¥ -755.77M
Operating Cash Flow	¥ 98.99M	¥ -1.23B	¥ 336.61M	¥ -581.12M	¥ -665.01M
Investing Cash Flow	¥ -300.61M	¥ 1.04B	¥ 1.47B	¥ -3.23B	¥ -2.96B
Financing Cash Flow	¥ -140.71M	¥ -941.43M	¥ -2.60B	¥ -3.15B	¥ 6.79B

Currency in JPY

EduLab, Inc. Earnings and Revenue History

Income Statement >

EduLab, Inc. Debt to Assets

Balance Sheet >

EduLab, Inc. Cash Flow

Cash Flow >

EduLab, Inc. Forecast EPS vs Actual EPS

Earnings >