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

EIKEN INDUSTRIES CO.,LTDJP:7265

Market cap
¥4.2B
P/E ratio
11.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Oct 31, 2025460+0.00%
Oct 31, 2024460+0.00%
Oct 31, 2023460+0.00%
Oct 31, 2022460-13.21%
Oct 31, 2021530-19.70%
Oct 31, 2020660+0.00%
Oct 31, 2019660-13.16%
Oct 31, 2018760+80.95%
Oct 31, 2017420+44.83%
Oct 31, 2016290-25.64%
Oct 31, 2015390-20.41%
Oct 31, 2014490

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 (%)