EduLab,Inc. FY2025 FY Earnings Report | IR Tracker

EduLab,Inc. FY2025 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥5.92B
Operating Income: ¥-985M
Net Income: ¥65M
EPS: ¥-5.53

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥5.92B	¥5.18B	+14.1%
Cost of Sales	¥4.17B	¥5.42B	-23.0%
Gross Profit	¥2.06B	¥1.72B	+19.6%
SG&A Expenses	¥1.66B	¥2.04B	-18.6%
Operating Income	¥-985M	¥-1.61B	+38.8%
Non-operating Income	¥211M	¥172M	+22.6%
Non-operating Expenses	¥153M	¥339M	-55.0%
Ordinary Income	¥-1.13B	¥-1.82B	+38.2%
Profit Before Tax	¥161M	¥-1.04B	+115.5%
Income Tax Expense	¥96M	¥250M	-61.8%
Net Income	¥65M	¥-1.29B	+105.1%
Net Income Attributable to Owners	¥-764M	¥-1.68B	+54.6%
Total Comprehensive Income	¥-1.05B	¥-2.45B	+57.1%
Depreciation & Amortization	¥29M	¥29M	-1.8%
Interest Expense	¥10M	¥14M	-24.5%
Basic EPS	¥-5.53	¥-12.40	+55.4%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥2.82B	¥2.98B	¥-164M
Cash and Deposits	¥1.39B	¥1.67B	¥-285M
Accounts Receivable	¥703M	¥801M	¥-97M
Non-current Assets	¥790M	¥661M	+¥128M
Property, Plant & Equipment	¥107M	¥141M	¥-34M

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥99M	¥-1.23B	+¥1.33B
Investing Cash Flow	¥-322M	¥997M	¥-1.32B
Financing Cash Flow	¥-120M	¥-900M	+¥781M
Free Cash Flow	¥-223M	-	-

Profitability Ratios

Item	Value
Book Value Per Share	¥48.97
Net Profit Margin	-12.9%
Gross Profit Margin	34.7%
Current Ratio	171.3%
Quick Ratio	171.3%
Debt-to-Equity Ratio	0.21x
Interest Coverage Ratio	-95.08x
EBITDA Margin	-16.2%
Effective Tax Rate	59.4%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+14.1%

Item	Value
Shares Outstanding (incl. Treasury)	139.11M shares
Treasury Stock	800K shares
Average Shares Outstanding	138.31M shares
Book Value Per Share	¥60.39
EBITDA	¥-956M

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Segment Information

Segment	Revenue	Operating Income
AI	¥374M	¥184M
TestCenter	¥3.28B	¥396M
TestLicensing	¥668M	¥175M