Edia Co., Ltd. (TYO:3935)
Japan flag Japan · Delayed Price · Currency is JPY
753.00
+23.00 (3.15%)
Oct 19, 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 EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
4,6274,6593,6073,2772,7602,494
Revenue Growth
9.26%29.17%10.07%18.73%10.67%0.97%
Gross Profit
2,6982,7802,0861,8141,6401,453
Operating Income
364444263162154124
Net Income
418476234150150108
Earnings Per Share
68.9273.3132.4621.3521.4315.39
EPS Growth
32.15%125.85%52.04%-0.37%39.25%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
1,2141,3351,7671,415780830
Total Debt
425475922671216307
Net Cash (Debt)
789860845744564523
Net Cash Growth
-2.11%1.77%13.58%31.91%7.84%33.76%
Net Cash Per Share
130.33132.39117.20105.8380.2374.47

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
25725724623454139
Capital Expenditures
-8-6-7-1-3-5
Free Cash Flow
24925123923351134
Free Cash Flow Growth
-48.66%5.02%2.57%356.86%-61.94%1118.18%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
58.31%59.67%57.83%55.36%59.42%58.26%
Operating Margin
7.87%9.53%7.29%4.94%5.58%4.97%
Pretax Margin
7.46%8.93%6.32%4.82%5.29%4.29%
Profit Margin
9.03%10.22%6.49%4.58%5.44%4.33%
FCF Margin
5.38%5.39%6.63%7.11%1.85%5.37%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingOct '26 Feb '26 Feb '25 Feb '24
Dividend Per Share
17.00013.0007.0005.000
Dividend Per Share Growth
30.77%85.71%40.00%-
Dividend Yield
2.26%1.70%1.55%1.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
10.599.5411.9416.1437.0917.93
P/FCF Ratio
17.3718.0911.6910.39109.1014.45
PS Ratio
0.930.970.780.742.020.78