Rankings Pricing

Eidai Co.,Ltd.【JP:7822】Balance sheet

Market cap

¥10.9B

P/E ratio

20.6x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	9,402	9,494	12,176	14,420	10,691	6,439	8,307	6,598	6,948	13,417	7,740
Marketable securities, current	-	3,999	3,998	1,000	1,000	1,000	-	1,009	-	-	-	1,000
Accounts receivable, net	-	21,313	19,402	19,653	17,743	13,891	13,358	13,090	-	-	-	-
Total current assets	-	48,823	47,170	49,658	52,267	46,801	40,859	42,344	42,692	48,381	51,564	46,443
Property, plant and equipment, net	-	11,108	11,482	12,213	12,002	12,037	18,790	30,662	38,937	37,559	35,771	34,598
Marketable securities, non-current	-	4,500	6,364	7,273	8,666	7,530	7,067	5,736	5,612	5,439	6,864	5,957
Total non-current assets	-	17,264	19,485	21,141	22,442	21,231	27,892	38,304	46,134	44,596	44,554	42,270
Total assets	-	66,088	66,655	70,799	74,710	68,032	68,752	80,673	88,853	92,978	96,118	88,714
Accounts payable	-	-	-	-	-	-	5,230	5,324	5,824	7,343	6,001	6,411
Short-term debt	-	-	-	-	-	-	1,668	2,920	8,810	-	175	175
Long-term debt, current	-	-	-	-	-	-	-	13,629	15,100	1,466	1,466	1,466
Total current liabilities	-	17,238	17,525	19,856	22,121	20,440	19,006	35,316	43,851	25,726	27,283	21,729
Long-term debt, non-current	-	-	-	-	-	-	4,802	105	105	21,426	20,309	19,857
Total non-current liabilities	-	2,917	2,894	2,725	3,018	3,151	7,780	3,145	3,201	27,731	26,023	25,193
Total liabilities	-	20,155	20,420	22,582	25,139	23,592	26,787	38,462	47,052	53,457	53,306	46,922
Common stock and paid-in capital	-	4,655	4,655	4,655	4,655	4,655	4,655	4,655	4,655	4,655	4,655	4,655
Retained earnings	-	39,638	40,285	41,890	42,384	38,180	36,475	36,829	36,688	35,098	37,876	37,404
Stockholders' equity	43,353	45,932	46,235	48,217	49,570	44,440	41,965	42,210	41,801	39,520	42,811	41,791

Raw aggregated data