Go Deep
EduLab, Inc.
EduLab, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,224 | -9.5 | 1.59 | 0.24 | 121.07 |
| Oct 2026 | 22,260 | -9.4 | 1.58 | 0.24 | 119.63 |
EduLab, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,258,572,000.0 | 1,488,099,000.0 | 1,404,957,000.0 | 1,779,216,000.0 |
| Net Profit | -92,500,000.0 | 66,110,000.0 | -102,385,000.0 | -85,568,000.0 |
| EPS | — | — | -10.0 | — |
EduLab, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 6,229,675,000.0 | 7,141,884,000.0 | 7,061,045,000.0 | 9,758,424,000.0 |
| Net Profit | 16,404,000.0 | -1,273,591,000.0 | -3,105,217,000.0 | -818,700,000.0 |
| EPS | 1.6 | -124.6 | -305.1 | -81.5 |
EduLab, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 3,607,827,000.0 | 3,644,354,000.0 | 6,021,579,000.0 | 12,437,892,000.0 |
| Total Liabilities | 1,777,186,000.0 | 1,877,090,000.0 | 4,136,727,000.0 | 7,402,748,000.0 |
| Total Equity | 1,354,791,000.0 | 1,360,581,000.0 | 1,831,423,000.0 | 4,899,544,000.0 |
Owes vs Owns
EduLab, Inc. owed ¥0.44 for every ¥1 it owned in Jun 2026, down from ¥0.60 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.49× | 0.52× | 0.69× | 0.60× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
EduLab, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 38.4%Receivables 19.5%Inventory 0.6%Fixed assets (tangible) 11.6%Intangible assets 6.4%Long-term investments 3.6%Other assets 19.8%
How it's funded — Sep 2025
Short-term debt 10.7%Long-term debt 3.6%Payables 5.7%Other liabilities 29.2%Shareholders' equity 50.7%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,386.9 | 1,671.4 | 3,844.9 | 6,053.5 |
| Receivables | 703.4 | 800.6 | 550.5 | 1,167.5 |
| Inventory | 21.2 | 21.3 | 24.2 | 294.8 |
| Fixed assets (tangible) | 419.5 | 500.1 | 531.3 | 749.8 |
| Intangible assets | 231.8 | 19.3 | 0.0 | 1,963.2 |
| Long-term investments | 130.7 | 127.7 | 178.6 | 476.8 |
| Other assets | 714.2 | 503.9 | 892.0 | 1,732.4 |
| Liabilities & equity | ||||
| Short-term debt | 386.8 | 445.9 | 1,872.1 | 3,093.3 |
| Long-term debt | 128.9 | 210.5 | 411.7 | 1,894.3 |
| Payables | 206.7 | 185.3 | 261.9 | 293.0 |
| Other liabilities | 1,054.8 | 1,035.4 | 1,591.0 | 2,122.2 |
| Shareholders' equity | 1,830.6 | 1,767.3 | 1,884.9 | 5,035.1 |
| Net tangible assets | 1,123.0 | 1,341.3 | 1,831.4 | 2,936.3 |
EduLab, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 98,987,000.0 | -1,227,116,000.0 | 336,612,000.0 | -581,118,000.0 |
| Investing Activities | -321,755,000.0 | 997,152,000.0 | 1,434,256,000.0 | -3,125,434,000.0 |
| Financing Activities | -119,572,000.0 | -900,150,000.0 | -2,560,846,000.0 | -3,251,757,000.0 |