EduLab, Inc.

4427 株式会社EduLab

Information Technology Services · Growth

PRICE: ¥196 · MKT CAP: ¥2.0B · P/E: 121.7x · P/B: 1.48x · DIV YIELD: 0.0%

PRICE — 5Y

Characteristics & Business Summary

EduLab, Inc., together with its subsidiaries, researches and develops academic ability measurement technologies and educational tools in Japan and internationally. The company provides test and learning services primarily for languages educational...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Net Sales	10,091	9,758	7,061	7,142	6,230
Operating Profit	-426	-234	-540	-326	392
Ordinary Profit	350	101	-616	-493	450
Net Profit	-5,255	-819	-3,105	-1,274	16
EPS	¥-524	¥-81	¥-304	¥-125	¥2
DPS	¥0	¥0	¥0	¥0	¥0

Balance Sheet & Valuation Highlights

Total Assets ¥4B

Net Assets (Equity) ¥2B

Equity Ratio 37.6%

ROE (Return on Equity) 1.1%

Cash & Equivalents ¥1B

Interest-Bearing Debt ¥1B

Capital Expenditure (CapEx) ¥0B

Depreciation & Amort. ¥0B

Major Shareholders

1. ZE1 29.4%
2. 株式会社旺文社 5.2%
3. 髙村淳一 4.7%
4. 松田浩史 4.7%
5. NTTドコモビジネス株式会社 3.4%
6. 関伸彦 3.2%
7. 株式会社増進会ホールディングス 3.0%
8. 株式会社旺文社キャピタル 2.6%
9. 林規生 2.3%
10. 曽我晋 1.9%

Activist Activity

Obunsha Co., Ltd. 7.78%

2025-07-01 · correction

Obunsha Co., Ltd. 7.78%

2025-06-30 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues per share	¥1,007	¥970	¥691	¥699	¥610
FCF/Share	¥-75	¥-59	¥30	¥-125	¥7
EPS	¥-524	¥-81	¥-304	¥-125	¥2
DPS	¥0	¥0	¥0	¥0	¥0
Capital Spending per share	¥9	¥1	¥3	¥5	¥2
Book Value per share	¥603	¥523	¥217	¥151	¥153
Common Shares Outstanding	10M	10M	10M	10M	10M

Financial Aggregates & Margins

Financial Aggregate	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues (Net Sales)	¥10B	¥10B	¥7B	¥7B	¥6B
Operating Margin (%)	-4.2%	-2.4%	-7.7%	-4.6%	6.3%
Net Profit (owners)	¥-5B	¥-1B	¥-3B	¥-1B	¥0B
Net Profit Margin (%)	-52.1%	-8.4%	-44.0%	-17.8%	0.3%
Working Capital	¥2B	¥2B	¥1B	¥1B	¥1B
Total Debt (Interest-bearing)	¥8B	¥5B	¥2B	¥1B	¥1B
Net Worth (Common Equity)	¥6B	¥5B	¥2B	¥2B	¥2B
Return on Total Assets (ROA)	-27.7%	-6.6%	-51.6%	-34.9%	0.5%
Return on Common Equity (ROE)	-86.9%	-15.6%	-140.3%	-82.5%	1.1%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.