EduLab, Inc.

EduLab, Inc.

TTSE:4427
197.00
JPY
-2.00
(-1.01%)
2.74BMarket Cap
Nov 12Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,095.88
505.54
527.53
743.59
884.59
1,018.5
971.96
693.71
698.78
609.56
- -
Basic EPS, GAAP
15.46
49.23
73.03
93.35
42.42
-530.41
-81.54
-305.07
-124.61
1.61
- -
Free Cash Flow per Basic Share
-84.29
-40.8
-109.53
-27.68
-5.45
-340.45
-168.21
-2.55
-149.36
-14.69
- -
Dividend per Share
- -
- -
- -
- -
22.64
27.47
- -
- -
- -
- -
- -
Book Value per Share
82.87
176.07
298.2
766.65
626.34
596.07
486.86
179.17
133.13
132.56
132.89
Tangible Book Value per Share
13.08
59.4
86.72
532.59
307.28
340.03
291.78
179.17
131.24
109.88
103.22
Basic Weighted Avg Shares
5
7
8
8
9
10
10
10
10
10
10
Sales/Revenue/Turnover
5,154
3,450
3,968
6,272
7,890
10,091
9,758
7,061
7,142
6,230
- -
Operating Margin (%)
6.28
17.07
24.31
23.31
8.73
-4.22
-2.4
-7.65
-4.56
6.29
- -
Depreciation Expense
90
153
264
500
728
1,001
699
360
98
29
- -
Net Income, GAAP
73
336
549
787
378
-5,255
-819
-3,105
-1,274
16
- -
Effective Tax Rate (%)
68.33
36.86
36.9
34.99
38.08
- -
- -
- -
- -
59.39
- -
Profit Margin (%)
1.41
9.74
13.84
12.55
4.8
-52.08
-8.39
-43.98
-17.83
0.26
- -
Working Capital
1,035
1,667
1,636
4,660
4,718
6,178
3,673
1,634
1,320
1,173
1,220
LT Debt
1,650
2,074
1,897
1,527
4,328
4,023
1,894
412
210
129
220
Total Equity
702
1,492
2,527
6,792
5,814
6,171
5,035
1,885
1,767
1,831
1,894
Return on Invested Capital (%)
- -
8.29
9.63
9.84
3.48
- -
- -
- -
- -
6.61
- -
Return on Capital (%)
- -
8.31
9.34
8.73
3.44
- -
- -
- -
- -
-1.19
- -
Return on Common Equity (%)
- -
30.62
27.34
17.01
6.1
-90.17
-15.06
-92.27
-79.8
1.21
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
ST Debt
1,446
659
252
LT Borrowings
599
281
220
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
2,964
3,107
2,739

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
Total Current Assets
4,262
3,194
2,494
Cash, Cash Equivalents & STI
2,813
1,570
1,234
Accounts Receivable, Net
703
1,007
1,049
Inventories
17
- -
19
Total Current Liabilities
2,945
2,203
1,274
Payables & Accruals
- -
- -
- -
ST Debt
1,446
659
252
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-32.15
5.75
- -
- -
-124.61
2025
- -
- -
- -
- -
1.61
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Manabu Hirozane
Full Time Employees
232
Sector
Commercial services
Industry
Commercial printing/Forms
Address
W Building Tokyo Japan 108-0075
IPO Date
Dec 21, 2018
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.