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EduLab, Inc. (JP:4427)
:4427
Japanese Market

EduLab, Inc. (4427) Financial Statements

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EduLab, Inc. Financial Overview

EduLab, Inc.'s market cap is currently ¥2.79B. The company's EPS TTM is ¥6.23; its P/E ratio is ―; EduLab, Inc. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 7.14B¥ 7.06B¥ 9.76B¥ 10.09B¥ 8.25B
Gross Profit¥ 1.72B¥ 1.93B¥ 2.99B¥ 2.84B¥ 3.99B
Operating Income¥ -325.75M¥ -540.39M¥ -121.44M¥ 470.19M¥ 1.87B
EBITDA¥ -928.30M¥ -2.80B¥ -42.53M¥ -3.69B¥ 1.36B
Net Income¥ -1.27B¥ -3.11B¥ -802.56M¥ -5.30B¥ 1.12B
Balance Sheet
Cash & Short-Term Investments¥ 1.67B¥ 3.84B¥ 6.05B¥ 10.70B¥ 7.51B
Total Assets¥ 3.64B¥ 6.02B¥ 12.44B¥ 18.97B¥ 16.27B
Total Debt¥ 656.42M¥ 2.28B¥ 4.99B¥ 7.96B¥ 6.59B
Net Debt¥ -1.02B¥ -1.56B¥ -1.07B¥ -2.74B¥ -917.73M
Total Liabilities¥ 1.88B¥ 4.14B¥ 7.40B¥ 12.80B¥ 8.25B
Stockholders' Equity¥ 1.36B¥ 1.83B¥ 4.90B¥ 5.97B¥ 7.90B
Cash Flow
Free Cash Flow¥ -1.53B¥ -25.97M¥ -1.69B¥ -3.37B¥ 25.91M
Operating Cash Flow¥ -1.23B¥ 336.61M¥ -581.12M¥ -665.01M¥ 1.37B
Investing Cash Flow¥ 997.15M¥ 1.43B¥ -3.13B¥ -3.06B¥ -1.71B
Financing Cash Flow¥ -900.15M¥ -2.56B¥ -3.25B¥ 6.90B¥ 1.66B
Currency in JPY

EduLab, Inc. Earnings and Revenue History

EduLab, Inc. Debt to Assets

EduLab, Inc. Cash Flow

EduLab, Inc. Forecast EPS vs Actual EPS

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