Edia Co

Edia Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Edia Co (3935.T) as of Oct 27, 2026 is 54.25 %. In the previous year, Operating Cash Flow to Debt Ratio was 26.73 % — a change of 102.94% (higher).

OCF/Debt

54.25 %

YoY

102.94%

Last updated:

Operating Cash Flow to Debt Ratio of Edia Co is 2026 54.25 % . Operating Cash Flow to Debt Ratio of Edia Co was 2025 26.73 % . It decreases by 102.94% higher compared to the previous year.

The Edia Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
-54.31 JPY
Jan 1, 2020
-13.09 JPY
Jan 1, 2021
2.60 JPY
Jan 1, 2022
45.15 JPY
Jan 1, 2023
25.16 JPY
Jan 1, 2024
34.81 JPY
Jan 1, 2025
26.73 JPY
Jan 1, 2026
54.25 JPY
The Edia Co OCF/Debt history
YEAROCF/DebtYoY
54.25 %+102.94%
26.73 %-23.20%
34.81 %+38.33%
25.16 %-44.27%
45.15 %+1,634.42%
2.60 %-119.89%
-13.09 %-75.90%
-54.31 %-75.75%
-223.91 %-621.52%
42.93 %-74.41%
167.76 %-19.89%
209.41 %-3.32%
216.61 %—

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Edia Co Stock analysis

What does Edia Co do? Edia Co., Ltd. generates revenue through three business segments. The IP business offers game services, life entertainment services, music label services, and goods services. The publishing business produces light novels and comics, publishes paper books, and sells electronic books. The BtoB business provides solution services to companies using the company's experience and know-how. The IP business targets consumers seeking entertainment, while the publishing business serves readers of light novels, comics, and books. The BtoB business caters to companies requiring specialized solutions. The company's IP business includes game services and life entertainment services, which are delivered through mobile content services for smartphones. The publishing business focuses on creating and distributing both physical and digital reading materials. The BtoB business leverages the company's expertise to offer tailored services to corporate clients. Edia Co., Ltd. serves consumers through its IP business with game and entertainment offerings. The publishing business targets readers of light novels, comics, and books, both in print and digital formats. Corporate clients utilize the BtoB business for specialized solution services based on the company's experience and know-how. Edia Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Edia Co stock

Operating Cash Flow to Debt Ratio of Edia Co is 54.25 % in 2026.

Operating Cash Flow to Debt Ratio of Edia Co changed from 26.73 % to 54.25 %, representing a 102.94% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Edia Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Edia Co with sector peers and the industry average to assess whether it is attractive.

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