EduLab, Inc. (TYO:4427)
Japan · Delayed Price · Currency is JPY 230.00
+8.00 (3.60%)
Sep 3, 2026, 3:30 PM JST
EduLab Financials Overview
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 | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 5,930 | 6,229 | 7,141 | 7,061 | 9,758 | 10,090 |
Revenue Growth | -3.15% | -12.77% | 1.13% | -27.64% | -3.29% | 27.88% |
Gross Profit Gross Profit Growth | 1,939 | 2,054 | 1,718 | 1,928 | 2,987 | 2,841 |
Operating Income Operating Income Growth | 291 | 361 | -326 | -540 | -234 | -426 |
Net Income Net Income Growth | -213 | 16 | -1,273 | -3,105 | -818 | -5,255 |
Earnings Per Share EPS Growth | -20.84 | 1.57 | -124.55 | -305.05 | -81.47 | -530.41 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Test Center Business Test Center Business Growth | 3,283 | 3,214 | 2,911 | 2,901 | 2,674 |
Others Segments Others Segments Growth | 385.14 | - | - | - | - |
Test Etc. License Business Test Etc. License Business Growth | 668.03 | 774.13 | 924.37 | 1,268 | 1,345 |
AI Business AI Business Growth | 374.43 | 335.07 | 350.48 | 460.56 | 559.91 |
Test Operation/Contract Business Test Operation/Contract Business Growth | 1,519 | 2,444 | 1,433 | 2,706 | 3,282 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | - | -102.24 | -38.55 | -170.12 | -195.52 |
Education Pratt Form Business Education Pratt Form Business Growth | - | 477.06 | 1,480 | 2,593 | 2,426 |
Total Total Growth | 6,230 | 7,142 | 7,061 | 9,758 | 10,091 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,509 | 1,386 | 1,671 | 3,844 | 6,053 | 10,698 |
Total Debt Total Debt Growth | 433 | 514 | 655 | 2,281 | 4,986 | 7,959 |
Net Cash (Debt) Net Cash Growth | 1,076 | 872 | 1,016 | 1,563 | 1,067 | 2,739 |
Net Cash Growth | -3.41% | -14.17% | -35.00% | 46.48% | -61.04% | 192.63% |
Net Cash Per Share Net Cash Per Share Growth | 105.28 | 85.32 | 99.41 | 153.56 | 106.28 | 276.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 98 | -1,227 | 336 | -581 | -665 |
Capital Expenditures CapEx Growth | - | -23 | -55 | -33 | -15 | -90 |
Free Cash Flow Free Cash Flow Growth | - | 75 | -1,282 | 303 | -596 | -755 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 32.70% | 32.98% | 24.06% | 27.30% | 30.61% | 28.16% |
Operating Margin | 4.91% | 5.79% | -4.57% | -7.65% | -2.40% | -4.22% |
Pretax Margin | 1.48% | 2.55% | -14.55% | -45.16% | -8.07% | -46.92% |
Profit Margin | -3.59% | 0.26% | -17.83% | -43.97% | -8.38% | -52.08% |
FCF Margin | - | 1.20% | -17.95% | 4.29% | -6.11% | -7.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | 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 |
PE Ratio | - | 231.87 | - | - | - | - |
Forward PE | - | 4.11 | 4.11 | 4.11 | 4.11 | 14.90 |
P/FCF Ratio | 18.22 | 49.47 | - | 12.68 | - | - |
PS Ratio | 0.40 | 0.60 | 0.37 | 0.54 | 0.62 | 2.28 |