Edia Co. Ltd.

Edia Co. Ltd.

TTSE:3935
716.00
JPY
-15.00
(-2.05%)
29.26EPS
11.29P/E
2.32BMarket Cap
Jan 08Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
339.4
432.06
413.18
209.02
436.79
468.77
406.05
407.42
450.54
534.85
588.36
778.92
544.35
Basic EPS, GAAP
3.34
54.18
-9.89
-145.23
-243.51
-39.46
-13.26
17.66
24.59
24.49
38.17
79.61
33.56
Free Cash Flow per Basic Share
2.69
28.99
-3.84
-182.77
-154.49
-56.49
-5.41
21.88
8.38
33.54
36.5
41.91
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.52
7.23
- -
Book Value per Share
100.77
154.95
213.59
204.26
93.71
137.07
124.02
141.82
161.91
186.4
221.24
272.66
199.3
Tangible Book Value per Share
71.94
120.11
180.22
121.62
46.16
110.1
112.73
134.99
159.4
181.34
207.52
260.48
197.15
Basic Weighted Avg Shares
3
3
3
4
5
5
6
6
6
6
6
6
6
Sales/Revenue/Turnover
991
1,262
1,364
771
2,005
2,454
2,471
2,494
2,761
3,278
3,607
4,660
3,336
Operating Margin (%)
1.22
12.89
3.97
-52.37
-25.78
-7.21
-0.95
4.94
5.58
4.93
7.29
9.54
7.08
Depreciation Expense
56
77
58
71
158
104
100
42
31
17
11
19
- -
Net Income, GAAP
10
158
-33
-536
-1,118
-207
-81
108
151
150
234
476
206
Effective Tax Rate (%)
1.93
- -
- -
- -
- -
- -
- -
- -
- -
5.41
- -
- -
8.93
Profit Margin (%)
0.98
12.54
-2.39
-69.48
-55.75
-8.42
-3.26
4.33
5.46
4.58
6.49
10.22
6.17
Working Capital
204
358
728
467
238
700
762
867
1,035
1,352
1,565
1,622
1,460
LT Debt
21
36
160
57
92
111
175
133
169
384
490
375
395
Total Equity
294
452
733
815
449
831
759
869
992
1,142
1,371
1,616
1,221
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.94
- -
- -
11.99
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
10.23
- -
- -
11.99
Return on Common Equity (%)
- -
42.38
-5.51
-69.21
-176.81
-32.29
-10.15
13.28
16.19
14.06
18.62
31.89
18.14

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
288
357
396
LT Borrowings
384
348
395
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
2,421
2,041
2,322

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
2,228
2,206
2,334
Cash, Cash Equivalents & STI
1,416
1,426
1,452
Accounts Receivable, Net
544
486
542
Inventories
144
144
174
Total Current Liabilities
876
879
873
Payables & Accruals
- -
- -
- -
ST Debt
288
357
396
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.63%
16.33%
17.82%
Free Cash Flow
471.48%
-49.54%
12.06%
Net Income, GAAP
135.08%
-7.12%
103.51%
Sales/Revenue/Turnover
21.73%
13.92%
29.18%
Total Cash Common Dividend
- -
- -
55.92%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
860
830
- -
- -
3,607
2026
- -
- -
- -
- -
4,660
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8.38
9.52
- -
- -
38.17
2026
- -
- -
- -
- -
79.61
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4.52
2026
- -
- -
- -
- -
7.23
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yoshinari Kashima
Full Time Employees
99
Sector
Technology services
Industry
Packaged software
Address
Kobun Kosan Building Tokyo TY Japan 101-0003
IPO Date
Apr 15, 2016
Website
edia.co.jp
Business
Edia Co., Ltd. is a Japan-based entertainment service company founded in 1999 and headquartered in Chiyoda-ku, Tokyo. The company operates through three primary business segments: intellectual property (IP), publishing, and business-to-business (BtoB) services. Its IP business includes game services, life entertainment services, music label services, and goods sales. The publishing segment engages in the production of light novels and comics, publication of paper books, and sale of electronic books. The BtoB segment offers solution services leveraging the company’s experience and know-how to various corporate clients. Edia's operations extend beyond Japan to North America, Asia, and other international markets. Recent major company developments include the completion of an equity buyback program in 2025, reflecting a strategic capital management move. The company has also revised its consolidated earnings guidance for the fiscal year ending February 28, 2026, projecting net sales between JPY 4.5 billion to JPY 4.7 billion and operating profit of JPY 400 million to JPY 500 million, signaling steady growth in its core entertainment and publishing businesses. Edia continuously focuses on expanding its digital offerings in mobile content services and reinforcing its position in the intellectual property domain through acquisitions and rights management, including notable retro game compilations and related IP assets. Edia's main products and services include mobile internet games and mobile utility applications under its entertainment segment; light novels, comics, paper and electronic book publications under its publishing segment; and comprehensive solution services for corporate clients through its BtoB segment. The company leverages its extensive content IP portfolio and digital publishing capabilities to serve a broad range of markets globally, with a strong emphasis on delivering entertainment content and digital media products. Edia Co., Ltd. maintains a workforce of approximately 101 employees and occupies the 7F Kobun-kosan Building in Tokyo. Its business strategy emphasizes growth in entertainment content, strategic acquisitions, equity management, and enhanced digital service offerings to adapt to evolving consumer and market demands across its operational regions.