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  1. JP-listed companies
  2. EIKEN INDUSTRIES CO.,LTD
  3. Financials
  4. Total cash & short-term investments

EIKEN INDUSTRIES CO.,LTD (7265)

Market cap
¥4.5B
P/E ratio
12.3x
Manufactures automotive filters and industrial gas equipment for car makers, parts suppliers, and industrial operators, with additional packaging materials through affiliate Fujipack.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Oct 31, 20251,879+26.27%
Oct 31, 20241,488+4.02%
Oct 31, 20231,430+5.45%
Oct 31, 20221,356-4.85%
Oct 31, 20211,425-2.37%
Oct 31, 20201,460+3.44%
Oct 31, 20191,412+10.41%
Oct 31, 20181,278+11.11%
Oct 31, 20171,151+9.54%
Oct 31, 20161,050-5.17%
Oct 31, 20151,108+21.44%
Oct 31, 2014912

Income Statement

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