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Early Age Co., Ltd.
Early Age Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,550 | 10.3 | 0.58 | 2.17 | 535.75 |
| Oct 2026 | 21,655 | 10.2 | 0.58 | 2.17 | 530.49 |
| Oct 2026 | 21,876 | 9.8 | 0.55 | 2.17 | 506.36 |
Early Age Co., Ltd. Quarterly Results
| Line Item | Jan 2026 | Jan 2025 |
|---|---|---|
| EPS | 23.8 | 16.0 |
Early Age Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Revenue | 3,289,922,000.0 | 4,725,523,000.0 | 3,440,552,000.0 | 3,699,549,000.0 | — |
| Net Profit | 280,133,000.0 | 529,845,000.0 | 326,993,000.0 | 375,581,000.0 | — |
| EPS | 88.1 | 166.6 | 102.8 | 118.1 | — |
Early Age Co., Ltd. Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Total Assets | 15,186,478,000.0 | 14,398,158,000.0 | 13,488,222,000.0 | 13,154,883,000.0 | — |
| Total Liabilities | 10,458,712,000.0 | 9,836,931,000.0 | 9,352,125,000.0 | 9,246,833,000.0 | — |
| Total Equity | 4,727,766,000.0 | 4,561,227,000.0 | 4,136,097,000.0 | 3,908,050,000.0 | — |
Owes vs Owns
Early Age Co., Ltd. owed ¥0.69 for every ¥1 it owned in Apr 2026, down from ¥0.70 in Oct 2022.
| Period | Apr 2026 | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.69× | 0.69× | 0.68× | 0.69× | 0.70× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Early Age Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Oct 2025
Cash & short-term investments 8.6%Inventory 3.7%Fixed assets (tangible) 83.5%Intangible assets 0.5%Other assets 3.3%
How it's funded — Oct 2025
Short-term debt 7.8%Long-term debt 56.0%Payables 0.6%Other liabilities 4.5%Shareholders' equity 31.1%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,313.3 | 1,775.3 | 920.9 | 964.1 |
| Receivables | 30.4 | 36.5 | 35.6 | 30.2 |
| Inventory | 561.0 | 1,472.4 | 2,557.6 | 2,970.7 |
| Fixed assets (tangible) | 12,682.0 | 10,482.7 | 9,486.0 | 8,754.1 |
| Intangible assets | 83.1 | 84.8 | 78.3 | 11.6 |
| Long-term investments | 10.1 | 8.5 | 7.9 | 8.1 |
| Other assets | 506.6 | 538.0 | 402.1 | 416.1 |
| Liabilities & equity | ||||
| Short-term debt | 1,178.2 | 753.2 | 1,359.2 | 987.7 |
| Long-term debt | 8,507.6 | 8,033.6 | 7,204.2 | 7,368.6 |
| Payables | 93.7 | 99.6 | 37.4 | 32.6 |
| Other liabilities | 679.2 | 950.6 | 751.4 | 858.0 |
| Shareholders' equity | 4,727.8 | 4,561.2 | 4,136.1 | 3,908.1 |
| Net tangible assets | 4,644.7 | 4,476.4 | 4,057.8 | 3,896.4 |
Early Age Co., Ltd. Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Operating Activities | 449,147,000.0 | 2,087,356,000.0 | 840,212,000.0 | 1,167,118,000.0 | — |
| Investing Activities | -1,695,742,000.0 | -1,351,185,000.0 | -992,167,000.0 | -473,383,000.0 | — |
| Financing Activities | 784,606,000.0 | 118,265,000.0 | 108,718,000.0 | -757,231,000.0 | — |