- JP-listed companies
- Eisai Co., Ltd.
Eisai Co., Ltd.JP:4523
Market cap
¥1.71T
P/E ratio
84x
| Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before tax | 76,803 | 89,454 | 128,063 | 52,551 | 54,458 | 45,012 | 61,823 |
| Depreciation and amortization | 26,183 | 26,841 | 33,700 | 36,299 | 38,398 | 39,981 | 39,398 |
| Impairment losses (reversal of impairment losses) | 231 | 7,330 | 12,296 | 213 | 11,429 | 2,019 | 2,398 |
| (Increase)decrease in working capital | 62,966 | 4,046 | -43,926 | 264 | 34,135 | -61,514 | -27,249 |
| Interest and dividends received | 2,234 | 4,510 | 4,027 | 1,855 | 1,876 | 4,561 | 9,611 |
| Interest paid | -2,680 | -1,419 | -1,079 | -1,026 | -1,286 | -1,484 | -1,558 |
| Income taxes paid | -15,346 | -18,258 | -19,970 | -17,889 | -10,593 | -22,612 | -12,732 |
| Income taxes refund | 2,113 | 1,690 | 639 | 1,067 | 3,484 | - | 3,527 |
| Other | -2,854 | -10,479 | -10,968 | 518 | -14,312 | -7,735 | -19,225 |
| Net cash provided by (used in) operating activities | 149,649 | 103,714 | 102,782 | 73,853 | 117,590 | -1,772 | 55,993 |
| Purchase of property, plant and equipment | -10,498 | -18,168 | -15,263 | -19,148 | -29,031 | -22,576 | -14,321 |
| Purchase of intangible assets | -14,235 | -9,454 | -34,963 | -18,210 | -11,436 | -11,983 | -10,502 |
| Proceeds from sale of property, plant and equipment, and intangible assets | - | - | - | 37 | 13,445 | 576 | 1,964 |
| Proceeds from sale of subsidiaries | - | 5,678 | 5,832 | - | - | 5,035 | - |
| Proceeds from sale of investments in associates | - | - | - | - | - | 175 | - |
| Purchase of financial assets | -4,650 | -47 | -1,907 | -2,650 | -3,131 | -3,701 | -6,492 |
| Proceeds from sale and redemption of financial assets | 14,495 | 1,682 | 6,000 | 3,548 | 2,489 | 9,907 | 3,795 |
| Payments of time deposits exceeding three months | -36,442 | -6,163 | -241 | -5 | - | - | -3 |
| Proceeds from redemption of time deposits exceeding three months | 66,523 | 16,933 | 7,039 | 201 | 1 | 139 | 90 |
| Other | -64 | -35 | 128 | 367 | 31 | -295 | 148 |
| Net cash provided by (used in) investing activities | 17,040 | -7,918 | -27,625 | -36,086 | -28,848 | -22,723 | -25,321 |
| Net increase (decrease) in short-term borrowings | 11,394 | -2,382 | -9,000 | - | - | 31,201 | -6,569 |
| Proceeds from long-term borrowings | - | 4,981 | - | 34,918 | 44,874 | - | 49,825 |
| Repayments of long-term borrowings | -50,000 | -38,270 | -40,000 | -35,000 | -40,000 | -29 | -10,000 |
| Repayments of lease liabilities | - | -1,034 | -8,931 | -9,960 | -10,280 | -9,884 | -9,584 |
| Dividends paid | -42,929 | -42,957 | -45,849 | -45,868 | -45,878 | -45,893 | -45,915 |
| Other | -315 | 481 | 252 | 1 | 2,317 | 83 | -477 |
| Net cash provided by (used in) financing activities | -81,850 | -79,180 | -103,528 | -55,908 | -48,967 | -24,522 | -22,720 |
| Effect of exchange rate changes on cash and cash equivalents | -1,089 | 4,783 | -9,309 | 13,424 | 21,118 | 6,735 | 29,375 |
| Net increase (decrease) in cash and cash equivalents | 83,750 | 21,399 | -37,680 | -5,503 | 60,892 | -42,282 | 37,328 |