EDGE Technology Inc.

    EDGE Technology Inc.

    TTSE:4268
    838.00
    JPY
    0.00
    (0.00%)
    96.74P/E
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    148.74
    146.68
    213.88
    251.03
    - -
    267.09
    Basic EPS, GAAP
    4.54
    2.39
    13.57
    16.16
    - -
    6.28
    Free Cash Flow per Basic Share
    -1.73
    1.27
    22.25
    10.77
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    9.26
    12.22
    34.03
    48.74
    - -
    54.63
    Tangible Book Value per Share
    9.26
    12.22
    42.7
    57.15
    - -
    63.04
    Basic Weighted Avg Shares
    11
    10
    10
    11
    - -
    11
    Sales/Revenue/Turnover
    1,579
    1,467
    2,162
    2,663
    2,863
    2,863
    Operating Margin (%)
    3.87
    2.53
    9.73
    9.19
    3.53
    3.53
    Depreciation Expense
    4
    4
    1
    2
    3
    - -
    Net Income, GAAP
    48
    24
    137
    171
    67
    67
    Effective Tax Rate (%)
    23.23
    33.12
    31.54
    30.27
    28.88
    28.88
    Profit Margin (%)
    3.05
    1.63
    6.34
    6.44
    2.35
    2.35
    Working Capital
    168
    190
    450
    611
    661
    661
    LT Debt
    110
    72
    34
    18
    11
    11
    Total Equity
    98
    122
    432
    606
    676
    676
    Return on Invested Capital (%)
    - -
    9.04
    35.86
    27.63
    10.59
    10.59
    Return on Capital (%)
    - -
    9.56
    42.93
    36.05
    11.8
    11.8
    Return on Common Equity (%)
    - -
    21.67
    58.83
    39.81
    12.22
    12.22

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Oct'24
    Jan'24
    Apr'24
    ST Debt
    7
    7
    7
    LT Borrowings
    14
    12
    11
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    11
    11
    11
    Market Capitalization
    7,663
    7,438
    6,516

    Working Capital

    JPY

    •

    in mil. unless spec.
    Oct'24
    Jan'24
    Apr'24
    Total Current Assets
    959
    961
    956
    Cash, Cash Equivalents & STI
    644
    630
    655
    Accounts Receivable, Net
    306
    324
    278
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    312
    287
    295
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    7
    7
    7
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    11.44%
    Free Cash Flow
    - -
    - -
    -75.77%
    Net Income, GAAP
    - -
    - -
    -60.71%
    Sales/Revenue/Turnover
    - -
    - -
    7.48%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    590
    614
    2,162
    2023
    652
    649
    680
    683
    2,663
    2024
    660
    706
    768
    729
    2,863

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    13.57
    2023
    4.96
    - -
    - -
    - -
    16.16
    2024
    1.68
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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