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EduLab, Inc. (JP:4427)
:4427
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | ¥ 200.09M | ¥ -928.30M | ¥ -2.80B | ¥ -42.53M | ¥ -3.69B |
| 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 | ¥ -1.53B | ¥ -25.97M | ¥ -1.69B | ¥ -3.37B |
| Operating Cash Flow | ¥ 98.99M | ¥ -1.23B | ¥ 336.61M | ¥ -581.12M | ¥ -665.01M |
| Investing Cash Flow | ¥ -300.61M | ¥ 997.15M | ¥ 1.43B | ¥ -3.13B | ¥ -3.06B |
| Financing Cash Flow | ¥ -140.71M | ¥ -900.15M | ¥ -2.56B | ¥ -3.25B | ¥ 6.90B |