JP Stock MarketDetailed Quotes

3935 Edia

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321
00.00%

20min DelayMarket to Open Aug 6 15:00 JST

1.97BMarket Cap15.04P/E (Static)

Edia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

354.15%252.21M

-66.45%55.53M

363.16%165.52M

190.49%35.74M

89.53%-39.49M

-5.35%-377.23M

-353.70%-358.08M

-10.89%141.14M

70.29%158.39M

93.01M

Net profit before non-cash adjustment

8.61%158.67M

37.12%146.09M

208.85%106.54M

53.97%-97.89M

80.80%-212.67M

-120.53%-1.11B

-1,939.96%-502.2M

-115.63%-24.62M

1,484.17%157.48M

--9.94M

Total adjustment of non-cash items

321.48%66.56M

-157.74%-30.05M

-71.68%52.05M

-4.62%183.79M

-72.45%192.68M

457.79%699.36M

37.71%125.38M

-23.72%91.05M

111.64%119.36M

--56.4M

-Depreciation and amortization

-44.22%17.18M

-26.77%30.8M

-57.76%42.06M

-4.54%99.58M

-33.82%104.32M

123.17%157.62M

21.76%70.63M

-24.33%58.01M

37.37%76.66M

--55.81M

-Reversal of impairment losses recognized in profit and loss

----

-98.02%9.32M

421.91%471.83M

42.83%90.41M

--63.3M

----

-Assets reserve and write-off

----

40.52%-1.45M

---2.44M

-Disposal profit

----

-97.24%1.75M

776.90%63.51M

26.61%7.24M

--5.72M

----

--166K

----

-Pension and employee benefit expenses

----

---2.85M

----

-Other non-cash items

181.15%49.38M

-839.06%-60.85M

-65.03%8.23M

-67.20%23.55M

11.85%71.79M

280.02%64.19M

-17.19%-35.66M

-168.91%-30.43M

1,356.20%44.15M

--3.03M

Changes in working capital

144.58%26.97M

-974.17%-60.5M

113.80%6.92M

-157.28%-50.17M

-163.09%-19.5M

64.92%30.91M

-74.92%18.74M

163.07%74.71M

-544.09%-118.45M

--26.67M

-Change in receivables

113.85%7.84M

-279.16%-56.6M

157.43%31.59M

-204.79%-55.01M

130.57%52.5M

-1,291.75%-171.71M

-35.50%14.41M

140.67%22.34M

-2,121.49%-54.92M

--2.72M

-Change in inventory

-52.16%-54.76M

-1,458.11%-35.99M

16.53%2.65M

115.75%2.27M

-138.71%-14.44M

47,920.51%37.3M

-100.11%-78K

217.05%71.2M

-493.94%-60.83M

---10.24M

-Change in payables

384.73%71.73M

159.47%14.8M

-1,146.70%-24.88M

109.89%2.38M

-122.86%-24.04M

11,392.24%105.15M

104.85%915K

-597.56%-18.86M

-107.91%-2.7M

--34.2M

-Provision for loans, leases and other losses

100.51%135K

-995.37%-26.72M

-1,357.22%-2.44M

100.58%194K

-155.72%-33.52M

1,621.78%60.16M

8,025.58%3.49M

--43K

----

-Changes in other current liabilities

-95.37%2.04M

--44.01M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-127.69%-5.11M

71.97%-2.24M

30.24%-8M

23.70%-11.47M

-124.35%-15.04M

-323.37%-6.7M

3.36%-1.58M

26.18%-1.64M

-1.79%-2.22M

-2.18M

Interest received (cash flow from operating activities)

-93.08%9K

242.11%130K

245.45%38K

-8.33%11K

-81.25%12K

156.00%64K

-3.85%25K

-57.38%26K

-31.46%61K

89K

Tax refund paid

-1,107.62%-13.1M

106.80%1.3M

4.79%-19.11M

26.11%-20.07M

-169.24%-27.16M

-436.72%-10.09M

122.64%3M

-1,674.13%-13.24M

-42.91%-746K

-522K

Other operating cash inflow (outflow)

-300.00%-2K

-99.88%1K

-90.88%818K

897,300.00%8.97M

-100.04%-1K

236.10%2.72M

-2M

0.00%-1K

-1K

Operating cash flow

327.63%234.01M

-60.71%54.72M

956.78%139.26M

116.13%13.18M

79.12%-81.68M

-9.09%-391.23M

-383.97%-358.64M

-18.77%126.3M

72.00%155.48M

--90.4M

Investing cash flow

Net PPE purchase and sale

67.27%-1.1M

36.65%-3.37M

-3,551.30%-5.32M

101.75%154K

-36.71%-8.78M

-20.76%-6.42M

55.79%-5.32M

-304.64%-12.03M

-15.82%-2.97M

---2.57M

Net intangibles purchase and sale

---27.39M

--0

----

78.62%-43.89M

34.11%-205.3M

-0.38%-311.57M

-144.51%-310.39M

-87.08%-126.95M

15.15%-67.86M

---79.97M

Net business purchase and sale

---25.28M

--0

----

101.10%3M

---272.3M

----

Net investment product transactions

95.75%-450K

-180.42%-10.6M

64.84%-3.78M

-2,050.00%-10.75M

16.67%-500K

---600K

----

Repayment of advance payments to other parties and cash income from loans

----

---35M

----

Net changes in other investments

---1K

----

-61.40%4.5M

6,172.40%11.66M

---192K

----

-201.16%-18.41M

81.96%18.19M

--10M

Investing cash flow

-288.25%-54.23M

-53.57%-13.97M

81.80%-9.1M

75.37%-49.98M

35.74%-202.92M

49.31%-315.79M

-295.87%-623.01M

-199.00%-157.38M

27.44%-52.64M

---72.54M

Financing cash flow

Net issuance payments of debt

599.86%454.84M

54.00%-90.99M

-75.63%-197.8M

-335.94%-112.62M

-83.65%47.73M

317.85%291.91M

-165.63%-133.99M

1,040.14%204.15M

647.95%17.91M

--2.39M

Net common stock issuance

--0

-101.28%-17K

--1.33M

--0

-41.65%436.96M

20.95%748.9M

97.56%619.19M

--313.42M

----

Issuance fees

----

--0

-244.72%-12.87M

---3.73M

----

Net other fund-raising expenses

----

99.91%-1K

48.71%-1.05M

55.79%-2.06M

-68.34%-4.65M

52.21%-2.76M

-577,600.00%-5.78M

---1K

----

Financing cash flow

599.76%454.84M

53.92%-91.01M

-72.25%-197.53M

-123.89%-114.68M

-53.76%480.04M

116.52%1.04B

-5.01%479.42M

3,460.81%504.71M

492.06%14.17M

--2.39M

Net cash flow

Beginning cash position

-6.06%778.76M

-7.51%829.02M

-14.46%896.38M

22.93%1.05B

63.49%852.41M

-34.17%521.39M

148.78%791.96M

58.13%318.34M

11.19%201.31M

--181.06M

Current changes in cash

1,362.77%634.62M

25.39%-50.26M

55.53%-67.36M

-177.51%-151.48M

-40.96%195.45M

165.91%331.03M

-206.04%-502.23M

304.73%473.63M

477.78%117.02M

--20.25M

Cash adjustments other than cash changes

--1K

----

0.00%-1K

-200.00%-1K

--1K

----

End cash Position

81.49%1.41B

-6.06%778.76M

-7.51%829.02M

-14.46%896.38M

22.93%1.05B

194.20%852.41M

-63.42%289.74M

148.78%791.96M

58.13%318.34M

--201.31M

Free cash flow

300.19%205.52M

-61.66%51.36M

507.15%133.95M

88.88%-32.9M

58.30%-295.76M

-5.17%-709.23M

-5,219.47%-674.35M

-114.97%-12.68M

976.90%84.66M

--7.86M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	354.15%252.21M	-66.45%55.53M	363.16%165.52M	190.49%35.74M	89.53%-39.49M	-5.35%-377.23M	-353.70%-358.08M	-10.89%141.14M	70.29%158.39M	93.01M
Net profit before non-cash adjustment	8.61%158.67M	37.12%146.09M	208.85%106.54M	53.97%-97.89M	80.80%-212.67M	-120.53%-1.11B	-1,939.96%-502.2M	-115.63%-24.62M	1,484.17%157.48M	--9.94M
Total adjustment of non-cash items	321.48%66.56M	-157.74%-30.05M	-71.68%52.05M	-4.62%183.79M	-72.45%192.68M	457.79%699.36M	37.71%125.38M	-23.72%91.05M	111.64%119.36M	--56.4M
-Depreciation and amortization	-44.22%17.18M	-26.77%30.8M	-57.76%42.06M	-4.54%99.58M	-33.82%104.32M	123.17%157.62M	21.76%70.63M	-24.33%58.01M	37.37%76.66M	--55.81M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	-98.02%9.32M	421.91%471.83M	42.83%90.41M	--63.3M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	40.52%-1.45M	---2.44M
-Disposal profit	----	----	-97.24%1.75M	776.90%63.51M	26.61%7.24M	--5.72M	----	--166K	----	----
-Pension and employee benefit expenses	----	----	----	---2.85M	----	----	----	----	----	----
-Other non-cash items	181.15%49.38M	-839.06%-60.85M	-65.03%8.23M	-67.20%23.55M	11.85%71.79M	280.02%64.19M	-17.19%-35.66M	-168.91%-30.43M	1,356.20%44.15M	--3.03M
Changes in working capital	144.58%26.97M	-974.17%-60.5M	113.80%6.92M	-157.28%-50.17M	-163.09%-19.5M	64.92%30.91M	-74.92%18.74M	163.07%74.71M	-544.09%-118.45M	--26.67M
-Change in receivables	113.85%7.84M	-279.16%-56.6M	157.43%31.59M	-204.79%-55.01M	130.57%52.5M	-1,291.75%-171.71M	-35.50%14.41M	140.67%22.34M	-2,121.49%-54.92M	--2.72M
-Change in inventory	-52.16%-54.76M	-1,458.11%-35.99M	16.53%2.65M	115.75%2.27M	-138.71%-14.44M	47,920.51%37.3M	-100.11%-78K	217.05%71.2M	-493.94%-60.83M	---10.24M
-Change in payables	384.73%71.73M	159.47%14.8M	-1,146.70%-24.88M	109.89%2.38M	-122.86%-24.04M	11,392.24%105.15M	104.85%915K	-597.56%-18.86M	-107.91%-2.7M	--34.2M
-Provision for loans, leases and other losses	100.51%135K	-995.37%-26.72M	-1,357.22%-2.44M	100.58%194K	-155.72%-33.52M	1,621.78%60.16M	8,025.58%3.49M	--43K	----	----
-Changes in other current liabilities	-95.37%2.04M	--44.01M	--0	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-127.69%-5.11M	71.97%-2.24M	30.24%-8M	23.70%-11.47M	-124.35%-15.04M	-323.37%-6.7M	3.36%-1.58M	26.18%-1.64M	-1.79%-2.22M	-2.18M
Interest received (cash flow from operating activities)	-93.08%9K	242.11%130K	245.45%38K	-8.33%11K	-81.25%12K	156.00%64K	-3.85%25K	-57.38%26K	-31.46%61K	89K
Tax refund paid	-1,107.62%-13.1M	106.80%1.3M	4.79%-19.11M	26.11%-20.07M	-169.24%-27.16M	-436.72%-10.09M	122.64%3M	-1,674.13%-13.24M	-42.91%-746K	-522K
Other operating cash inflow (outflow)	-300.00%-2K	-99.88%1K	-90.88%818K	897,300.00%8.97M	-100.04%-1K	236.10%2.72M	-2M	0	0.00%-1K	-1K
Operating cash flow	327.63%234.01M	-60.71%54.72M	956.78%139.26M	116.13%13.18M	79.12%-81.68M	-9.09%-391.23M	-383.97%-358.64M	-18.77%126.3M	72.00%155.48M	--90.4M
Investing cash flow
Net PPE purchase and sale	67.27%-1.1M	36.65%-3.37M	-3,551.30%-5.32M	101.75%154K	-36.71%-8.78M	-20.76%-6.42M	55.79%-5.32M	-304.64%-12.03M	-15.82%-2.97M	---2.57M
Net intangibles purchase and sale	---27.39M	--0	----	78.62%-43.89M	34.11%-205.3M	-0.38%-311.57M	-144.51%-310.39M	-87.08%-126.95M	15.15%-67.86M	---79.97M
Net business purchase and sale	---25.28M	--0	----	----	----	101.10%3M	---272.3M	----	----	----
Net investment product transactions	95.75%-450K	-180.42%-10.6M	64.84%-3.78M	-2,050.00%-10.75M	16.67%-500K	---600K	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	---35M	----	----	----
Net changes in other investments	---1K	----	----	-61.40%4.5M	6,172.40%11.66M	---192K	----	-201.16%-18.41M	81.96%18.19M	--10M
Investing cash flow	-288.25%-54.23M	-53.57%-13.97M	81.80%-9.1M	75.37%-49.98M	35.74%-202.92M	49.31%-315.79M	-295.87%-623.01M	-199.00%-157.38M	27.44%-52.64M	---72.54M
Financing cash flow
Net issuance payments of debt	599.86%454.84M	54.00%-90.99M	-75.63%-197.8M	-335.94%-112.62M	-83.65%47.73M	317.85%291.91M	-165.63%-133.99M	1,040.14%204.15M	647.95%17.91M	--2.39M
Net common stock issuance	--0	-101.28%-17K	--1.33M	--0	-41.65%436.96M	20.95%748.9M	97.56%619.19M	--313.42M	----	----
Issuance fees	----	----	----	----	----	----	--0	-244.72%-12.87M	---3.73M	----
Net other fund-raising expenses	----	99.91%-1K	48.71%-1.05M	55.79%-2.06M	-68.34%-4.65M	52.21%-2.76M	-577,600.00%-5.78M	---1K	----	----
Financing cash flow	599.76%454.84M	53.92%-91.01M	-72.25%-197.53M	-123.89%-114.68M	-53.76%480.04M	116.52%1.04B	-5.01%479.42M	3,460.81%504.71M	492.06%14.17M	--2.39M
Net cash flow
Beginning cash position	-6.06%778.76M	-7.51%829.02M	-14.46%896.38M	22.93%1.05B	63.49%852.41M	-34.17%521.39M	148.78%791.96M	58.13%318.34M	11.19%201.31M	--181.06M
Current changes in cash	1,362.77%634.62M	25.39%-50.26M	55.53%-67.36M	-177.51%-151.48M	-40.96%195.45M	165.91%331.03M	-206.04%-502.23M	304.73%473.63M	477.78%117.02M	--20.25M
Cash adjustments other than cash changes	--1K	----	----	----	----	0.00%-1K	-200.00%-1K	--1K	----	----
End cash Position	81.49%1.41B	-6.06%778.76M	-7.51%829.02M	-14.46%896.38M	22.93%1.05B	194.20%852.41M	-63.42%289.74M	148.78%791.96M	58.13%318.34M	--201.31M
Free cash flow	300.19%205.52M	-61.66%51.36M	507.15%133.95M	88.88%-32.9M	58.30%-295.76M	-5.17%-709.23M	-5,219.47%-674.35M	-114.97%-12.68M	976.90%84.66M	--7.86M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall