Early Age Co., Ltd. (TYO:3248)
Japan flag Japan · Delayed Price · Currency is JPY
880.00
-8.00 (-0.90%)
Aug 6, 2026, 1:52 PM JST

Early Age Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
3,1493,2894,7253,4403,6993,341
Revenue Growth
-4.58%-30.39%37.35%-7.00%10.71%-6.31%
Gross Profit
1,0321,0371,4711,0651,1531,000
Operating Income
498506891548628451
Net Income
277280529326375258
Earnings Per Share
87.0888.03166.31102.49117.8981.11
EPS Growth
16.88%-47.07%62.27%-13.07%45.35%-14.57%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Development and Sales Business
304.87409.441,892614.33849.47491.9
Operation Management Business
2,8452,8802,8522,8262,8552,850
Unallocated Adjustment
---18.51--4.55-
Total
3,1503,2904,7263,4413,7003,342

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
1,3281,3131,7759209641,027
Total Debt
9,9989,6858,7868,5638,3559,020
Net Cash (Debt)
-8,670-8,372-7,011-7,643-7,391-7,993
Net Cash Growth
------
Net Cash Per Share
-2725.73-2632.04-2204.16-2402.84-2323.62-2512.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
6364492,0878401,167375
Capital Expenditures
-1,281-1,694-1,234-896-446-1,312
Free Cash Flow
-645-1,245853-56721-937
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
32.77%31.53%31.13%30.96%31.17%29.93%
Operating Margin
15.82%15.38%18.86%15.93%16.98%13.50%
Pretax Margin
12.29%12.28%17.29%13.84%15.41%11.40%
Profit Margin
8.80%8.51%11.20%9.48%10.14%7.72%
FCF Margin
-20.48%-37.85%18.05%-1.63%19.49%-28.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
36.00036.00036.00033.00031.00028.000
Dividend Per Share Growth
0%0%9.09%6.45%10.71%0%
Dividend Yield
4.06%4.36%4.61%4.92%4.94%5.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
10.209.544.987.236.137.73
P/FCF Ratio
--3.09-3.19-
PS Ratio
0.900.810.560.690.620.60