RankingsPricing
  1. JP-listed companies
  2. Eisai Co., Ltd.
  3. Financials
  4. Cash from operations

Eisai Co., Ltd.【JP:4523】

Market cap
¥1.39T
P/E ratio
32.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202530,117-46.21%
Mar 31, 202455,993-3259.88%
Mar 31, 2023-1,772-101.51%
Mar 31, 2022117,590+59.22%
Mar 31, 202173,853-28.15%
Mar 31, 2020102,782-0.90%
Mar 31, 2019103,714-30.70%
Mar 31, 2018149,649+97.29%
Mar 31, 201775,851-20.67%
Mar 31, 201695,617+25.78%
Mar 31, 201576,022-16.71%
Mar 31, 201491,276+22.87%
Mar 31, 201374,287

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)