EduLab, Inc.

EduLab, Inc.

4427.T
EduLab, Inc.JP flagTokyo Stock Exchange
190.00
JPY
+1.00
- -
1.94BMarket Cap
EduLab, Inc.
4427.T
(Tokyo Stock Exchange)

Recent

price

190.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,095.88
505.54
527.53
743.59
884.59
1,018.5
971.96
693.71
698.78
609.56
644.63
Revenue per Share
15.46
49.23
73.03
93.35
42.42
-530.41
-81.54
-305.07
-124.61
1.61
-134.63
Basic EPS, GAAP
-84.29
-40.8
-109.53
-27.68
-5.45
-340.45
-168.21
-2.55
-149.36
-14.69
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
22.64
27.47
- -
- -
- -
- -
- -
Dividend per Share
102.08
176.19
265.41
532.4
344.71
44.5
-35.15
-336.81
-2.61
-1.01
-363.96
Book Value per Share
23.57
73.77
97.69
561.61
327.29
363.94
305.97
185.18
171.02
156.44
148.92
Tangible Book Value per Share
5
7
8
8
9
10
10
10
10
10
10
Basic Weighted Avg Shares
5,154
3,450
3,968
6,272
7,890
10,091
9,758
7,061
7,142
6,230
6,589
Sales/Revenue/Turnover
6.28
17.07
24.31
23.31
8.73
-4.22
-2.4
-7.65
-4.56
6.29
-8.91
Operating Margin (%)
90
153
264
500
728
1,001
699
360
98
29
- -
Depreciation Expense
73
336
549
787
378
-5,255
-819
-3,105
-1,274
16
-1,376
Net Income, GAAP
68.33
36.86
36.9
34.99
38.08
- -
- -
- -
- -
59.39
11.02
Effective Tax Rate (%)
1.41
9.74
13.84
12.55
4.8
-52.08
-8.39
-43.98
-17.83
0.26
-20.89
Profit Margin (%)
1,035
1,667
1,636
4,660
4,718
6,178
3,673
1,634
1,320
1,173
991
Working Capital
1,650
2,074
1,897
1,527
4,328
4,023
1,894
412
210
129
281
LT Debt
702
1,492
2,527
6,792
5,814
6,171
5,035
1,885
1,767
1,831
1,685
Total Equity
- -
8.29
9.63
9.84
3.48
- -
- -
- -
- -
6.61
- -
Return on Invested Capital (%)
- -
8.84
10.01
10.24
4.3
- -
- -
- -
- -
-2.81
184.35
Return on Capital (%)
- -
39.94
34.35
24.27
10
-298.96
-15.52
-58.65
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'23
Dec'24
Mar'24
ST Debt
1,872
1,446
659
LT Borrowings
412
599
281
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
3,792
2,964
3,107

Working Capital

FRC

in mil. unless spec.
Sep'23
Dec'24
Mar'24
Total Current Assets
5,294
4,262
3,194
Cash, Cash Equivalents & STI
3,845
2,813
1,570
Accounts Receivable, Net
551
703
1,007
Inventories
24
17
- -
Total Current Liabilities
3,660
2,945
2,203
Payables & Accruals
- -
- -
- -
ST Debt
1,872
1,446
659
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-15.5%
3.59%
Free Cash Flow
- -
2,476.08%
-90.17%
Net Income, GAAP
- -
-290.86%
-101.29%
Sales/Revenue/Turnover
- -
-2.93%
-12.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,399
1,921
- -
- -
7,142
2025
- -
- -
- -
- -
6,230
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-32.15
- -
- -
- -
-124.61
2025
- -
- -
- -
- -
1.61
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
EduLab Inc (4427.T) develops and provides education technology solutions focused on academic ability measurement, AI-powered learning tools, and digital testing platforms primarily in Japan and internationally. Incorporated in 2015 and headquartered in Shibuya, Tokyo, the company operates as a holding group that researches learning science and artificial intelligence applications for education; its core offerings include computer-based testing (CBT) platforms, automatic scoring engines for English writing and assessments, proprietary AI-based character recognition technology under DEEPREAD for digitizing handwritten content, English language learning tools, and school management support services delivered to universities, corporations, educational institutions, and individuals. EduLab maintains a global presence with offices in locations including Seattle, Singapore, Hong Kong, Beijing, Shanghai, Bangalore, and Pune, while investing in EdTech ventures and fostering an ecosystem through strategic collaborations such as its capital alliance with Obunsha Co Ltd. Recent developments encompass presentations on generative AI applications in English test production at the 64th JACET International Conference in 2025, issuance of its interim report for the period ending September 30, 2025, and ongoing advancements in AI-driven educational content creation tools amid corrections to prior governance and securities reports in 2024.