EduLab Balance Sheet Health
Financial Health criteria checks 5/6
EduLab has a total shareholder equity of ¥1.8B and total debt of ¥655.0M, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are ¥3.6B and ¥1.9B respectively.
Key information
37.1%
Debt to equity ratio
JP¥655.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.67b |
| Equity | JP¥1.77b |
| Total liabilities | JP¥1.88b |
| Total assets | JP¥3.64b |
Recent financial health updates
Recent updates
EduLab, Inc. (TSE:4427) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough
Dec 12
Is EduLab (TSE:4427) Using Too Much Debt?
Oct 30EduLab, Inc.'s (TSE:4427) Shares Climb 39% But Its Business Is Yet to Catch Up
Sep 04EduLab, Inc.'s (TSE:4427) Shares Climb 35% But Its Business Is Yet to Catch Up
Jul 11Revenues Not Telling The Story For EduLab, Inc. (TSE:4427) After Shares Rise 31%
Feb 27Financial Position Analysis
Short Term Liabilities: 4427's short term assets (¥3.0B) exceed its short term liabilities (¥1.7B).
Long Term Liabilities: 4427's short term assets (¥3.0B) exceed its long term liabilities (¥215.0M).
Debt to Equity History and Analysis
Debt Level: 4427 has more cash than its total debt.
Reducing Debt: 4427's debt to equity ratio has reduced from 94.5% to 37.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 4427 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 4427 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.6% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 04:38 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
EduLab, Inc. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yukiko Nonami | Goldman Sachs |
| Hiroyuki Terada | Haitong International Research Limited |
| Yusuke Matsuura | Marusan Securities Co. Ltd. |