RankingsPricing
  1. JP-listed companies
  2. EIKEN INDUSTRIES CO.,LTD
  3. Financials
  4. Total liabilities

EIKEN INDUSTRIES CO.,LTDJP:7265

Market cap
¥4.2B
P/E ratio
11.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Oct 31, 20251,727+6.21%
Oct 31, 20241,626+17.27%
Oct 31, 20231,387-0.95%
Oct 31, 20221,400-14.89%
Oct 31, 20211,645+10.44%
Oct 31, 20201,489-6.54%
Oct 31, 20191,594-4.70%
Oct 31, 20181,672+7.77%
Oct 31, 20171,552+45.93%
Oct 31, 20161,063-14.62%
Oct 31, 20151,245+0.52%
Oct 31, 20141,239

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 (%)