Edia Co., Ltd. (TYO:3935)
Japan flag Japan · Delayed Price · Currency is JPY
704.00
-5.00 (-0.71%)
Jul 30, 2026, 3:30 PM JST

Edia Co., Ltd. Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
4,5774,6593,6073,2772,7602,494
Revenue Growth
15.92%29.17%10.07%18.73%10.67%0.97%
Gross Profit
2,7112,7802,0861,8141,6401,453
Operating Income
364444263162154124
Net Income
424.88476234150150108
Earnings Per Share
67.8173.3132.4621.3521.4315.39
EPS Growth
58.26%125.85%52.04%-0.37%39.25%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
1,2441,3351,7671,415780830
Total Debt
450475922671216307
Net Cash (Debt)
794.07860845744564523
Net Cash Growth
0.37%1.77%13.58%31.91%7.84%33.76%
Net Cash Per Share
126.73132.39117.20105.8380.2374.47

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-25724623454139
Capital Expenditures
--6-7-1-3-5
Free Cash Flow
-25123923351134
Free Cash Flow Growth
-5.02%2.57%356.86%-61.94%1118.18%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
59.24%59.67%57.83%55.36%59.42%58.26%
Operating Margin
7.95%9.53%7.29%4.94%5.58%4.97%
Pretax Margin
7.72%8.93%6.32%4.82%5.29%4.29%
Profit Margin
9.28%10.22%6.49%4.58%5.44%4.33%
FCF Margin
-5.39%6.63%7.11%1.85%5.37%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingJul '26 Feb '26 Feb '25 Feb '24
Dividend Per Share
17.00013.0007.0005.000
Dividend Per Share Growth
85.71%85.71%40.00%-
Dividend Yield
2.40%1.69%1.57%1.31%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
10.469.5411.9416.1437.0917.93
P/FCF Ratio
16.7418.0911.6910.39109.1014.45
PS Ratio
0.920.970.780.742.020.78