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

EIKEN INDUSTRIES CO.,LTDJP:7265

Market cap
¥4.2B
P/E ratio
11.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Oct 31, 2025-1,419+38.03%
Oct 31, 2024-1,028+5.93%
Oct 31, 2023-970+8.25%
Oct 31, 2022-896+0.10%
Oct 31, 2021-895+11.91%
Oct 31, 2020-800+6.46%
Oct 31, 2019-752+44.96%
Oct 31, 2018-518-29.04%
Oct 31, 2017-731-3.92%
Oct 31, 2016-760+5.96%
Oct 31, 2015-718+70.02%
Oct 31, 2014-422

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 (%)