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Year on year Edia Co Ltd had little change in net income (from 150.67m to 150.08m) despite revenues that grew 18.71% from 2.76bn to 3.28bn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 40.60% to 44.64%.
Gross margin | 56.98% |
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Net profit margin | 4.80% |
Operating margin | 5.32% |
Return on assets | 7.65% |
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Return on equity | 14.29% |
Return on investment | 11.61% |
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Cash flow in JPYView more
In 2024, Edia Co Ltd increased its cash reserves by 81.49%, or 634.62m. Cash Flow from Financing totalled 454.84m or 13.88% of revenues. In addition the company generated 234.01m in cash from operations while cash used for investing totalled 54.23m.
Cash flow per share | 24.23 |
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Price/Cash flow per share | 13.42 |
Book value per share | 189.78 |
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Tangible book value per share | 182.63 |
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Balance sheet in JPYView more
Current ratio | 2.51 |
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Quick ratio | 2.35 |
Total debt/total equity | 0.6063 |
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Total debt/total capital | 0.3774 |
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