EduLab, Inc. (TYO:4427)
202.00
+2.00 (1.00%)
Mar 6, 2026, 3:30 PM JST
EduLab Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 6,318 | 6,229 | 7,141 | 7,061 | 9,758 | 10,090 | |
Revenue Growth (YoY) | -10.48% | -12.77% | 1.13% | -27.64% | -3.29% | 27.88% |
Cost of Revenue | 4,183 | 4,175 | 5,423 | 5,133 | 6,771 | 7,249 |
Gross Profit | 2,135 | 2,054 | 1,718 | 1,928 | 2,987 | 2,841 |
Selling, General & Admin | 1,649 | 1,663 | 2,044 | 2,468 | 3,221 | 3,267 |
Operating Expenses | 1,679 | 1,693 | 2,044 | 2,468 | 3,221 | 3,267 |
Operating Income | 456 | 361 | -326 | -540 | -234 | -426 |
Interest Expense | -10 | -10 | -13 | -26 | -45 | -46 |
Interest & Investment Income | 15 | 13 | 58 | 1 | 63 | - |
Earnings From Equity Investments | - | - | - | -2 | -75 | -14 |
Currency Exchange Gain (Loss) | -163 | 92 | -130 | 93 | 328 | 50 |
Other Non Operating Income (Expenses) | 72 | -14 | -81 | -141 | -204 | 859 |
EBT Excluding Unusual Items | 370 | 442 | -492 | -615 | -167 | 423 |
Gain (Loss) on Sale of Investments | -129 | -129 | -107 | -268 | 419 | -395 |
Gain (Loss) on Sale of Assets | - | - | - | 333 | - | - |
Asset Writedown | -99 | -99 | -202 | -2,130 | -765 | -2,617 |
Legal Settlements | - | - | -56 | - | - | - |
Other Unusual Items | -93 | -55 | -182 | -509 | -274 | -2,145 |
Pretax Income | 49 | 159 | -1,039 | -3,189 | -787 | -4,734 |
Income Tax Expense | 136 | 95 | 250 | 43 | 15 | 566 |
Earnings From Continuing Operations | -87 | 64 | -1,289 | -3,232 | -802 | -5,300 |
Minority Interest in Earnings | -62 | -48 | 16 | 127 | -16 | 45 |
Net Income | -149 | 16 | -1,273 | -3,105 | -818 | -5,255 |
Net Income to Common | -149 | 16 | -1,273 | -3,105 | -818 | -5,255 |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | -0.00% | -0.01% | 0.41% | 1.38% | 1.34% | 2.34% |
EPS (Basic) | -14.58 | 1.57 | -124.55 | -305.05 | -81.47 | -530.41 |
EPS (Diluted) | -14.58 | 1.57 | -124.55 | -305.05 | -81.47 | -530.41 |
Free Cash Flow | - | 75 | -1,282 | 303 | -596 | -755 |
Free Cash Flow Per Share | - | 7.34 | -125.43 | 29.77 | -59.36 | -76.20 |
Gross Margin | 33.79% | 32.98% | 24.06% | 27.30% | 30.61% | 28.16% |
Operating Margin | 7.22% | 5.79% | -4.57% | -7.65% | -2.40% | -4.22% |
Profit Margin | -2.36% | 0.26% | -17.83% | -43.97% | -8.38% | -52.08% |
Free Cash Flow Margin | - | 1.20% | -17.95% | 4.29% | -6.11% | -7.48% |
EBITDA | 466.75 | 389 | -229 | -181 | 464 | 574 |
EBITDA Margin | 7.39% | 6.25% | -3.21% | -2.56% | 4.75% | 5.69% |
D&A For EBITDA | 10.75 | 28 | 97 | 359 | 698 | 1,000 |
EBIT | 456 | 361 | -326 | -540 | -234 | -426 |
EBIT Margin | 7.22% | 5.79% | -4.57% | -7.65% | -2.40% | -4.22% |
Effective Tax Rate | 277.55% | 59.75% | - | - | - | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.