Early Age Co., Ltd. (TYO:3248)
Japan flag Japan · Delayed Price · Currency is JPY
889.00
-1.00 (-0.11%)
Oct 1, 2026, 3:30 PM JST

Early Age Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
3,0933,2894,7253,4403,6993,341
Revenue Growth
-5.38%-30.39%37.35%-7.00%10.71%-6.31%
Gross Profit
1,0291,0371,4711,0651,1531,000
Operating Income
494506891548628451
Net Income
274280529326375258
Earnings Per Share
86.1488.03166.31102.49117.8981.11
EPS Growth
21.78%-47.07%62.27%-13.07%45.35%-14.57%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '24 Oct '23 Oct '22 Oct '21
Development and Sales Business
409.441,892614.33849.47491.9
Operation Management Business
2,8802,8522,8262,8552,850
Unallocated Adjustment
--18.51--4.55-
Total
3,2904,7263,4413,7003,342

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
1,0411,3131,7759209641,027
Total Debt
10,3979,6858,7868,5638,3559,020
Net Cash (Debt)
-9,356-8,372-7,011-7,643-7,391-7,993
Net Cash Growth
------
Net Cash Per Share
-2941.40-2632.04-2204.16-2402.84-2323.62-2512.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-4492,0878401,167375
Capital Expenditures
--1,694-1,234-896-446-1,312
Free Cash Flow
--1,245853-56721-937
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
33.27%31.53%31.13%30.96%31.17%29.93%
Operating Margin
15.97%15.38%18.86%15.93%16.98%13.50%
Pretax Margin
12.25%12.28%17.29%13.84%15.41%11.40%
Profit Margin
8.86%8.51%11.20%9.48%10.14%7.72%
FCF Margin
--37.85%18.05%-1.63%19.49%-28.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
4.05%4.36%4.61%4.92%4.94%5.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
10.329.544.987.236.137.73
P/FCF Ratio
--3.09-3.19-
PS Ratio
0.910.810.560.690.620.60