3935

Edia Co.,Ltd.

エディア

Industry
Information & Communication
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Feb 2022
2,494,085
Feb 2023
2,760,874
Feb 2024
3,277,503
Feb 2025
3,607,053
Feb 2026
4,659,720

Operating profit(thousand JPY)

Feb 2022
123,253
Feb 2023
153,972
Feb 2024
161,612
Feb 2025
262,857
Feb 2026
444,704

Operating profit margin(%)

Feb 2022
4.94
Feb 2023
5.58
Feb 2024
4.93
Feb 2025
7.29
Feb 2026
9.54

Profit before tax(thousand JPY)

Feb 2022
106,544
Feb 2023
146,092
Feb 2024
158,671
Feb 2025
227,581
Feb 2026
415,344

Profit(thousand JPY)

Feb 2022
108,101
Feb 2023
150,666
Feb 2024
150,079
Feb 2025
234,016
Feb 2026
476,251

Total assets(thousand JPY)

Feb 2022
1,551,676
Feb 2023
1,648,120
Feb 2024
2,401,643
Feb 2025
2,997,553
Feb 2026
2,786,054

Cash and cash equivalents(thousand JPY)

Feb 2022
829,018
Feb 2023
778,762
Feb 2024
1,413,380
Feb 2025
1,767,477
Feb 2026
1,335,283

Cash flows from operating activities(thousand JPY)

Feb 2022
139,263
Feb 2023
54,722
Feb 2024
234,009
Feb 2025
246,829
Feb 2026
257,697

Cash flows from investing activities(thousand JPY)

Feb 2022
-9,095
Feb 2023
-13,967
Feb 2024
-54,227
Feb 2025
-5,322
Feb 2026
-9,801

Cash flows from financing activities(thousand JPY)

Feb 2022
-197,526
Feb 2023
-91,011
Feb 2024
454,835
Feb 2025
112,590
Feb 2026
-680,089

Return on equity(%)

Feb 2022
13.3
Feb 2023
16.2
Feb 2024
14.1
Feb 2025
18.6
Feb 2026
31.9

Equity ratio(%)

Feb 2022
56
Feb 2023
60.1
Feb 2024
47.5
Feb 2025
45.7
Feb 2026
58

Earnings per share(JPY per share)

Feb 2022
17.66
Feb 2023
24.59
Feb 2024
24.49
Feb 2025
38.17
Feb 2026
79.61

Net assets per share(JPY per share)

Feb 2022
141.68
Feb 2023
161.77
Feb 2024
186.26
Feb 2025
221.08
Feb 2026
272.49

Dividend per share(JPY per share)

Feb 2022
-
Feb 2023
-
Feb 2024
5
Feb 2025
7
Feb 2026
13

Payout ratio(%)

Feb 2022
-
Feb 2023
-
Feb 2024
20.42
Feb 2025
18.34
Feb 2026
16.33

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.