RankingsPricing
  1. JP-listed companies
  2. Eidai Co.,Ltd.
  3. Financials
  4. Cash from financing

Eidai Co.,Ltd.【JP:7822】

Market cap
¥10.9B
P/E ratio
20.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,227-27.82%
Mar 31, 2024-1,700-285.79%
Mar 31, 2023915-86.55%
Mar 31, 20226,803-29.04%
Mar 31, 20219,587+77.87%
Mar 31, 20205,390-800.00%
Mar 31, 2019-770+0.00%
Mar 31, 2018-770-23.91%
Mar 31, 2017-1,012+54.74%
Mar 31, 2016-654-29.98%
Mar 31, 2015-934

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 (%)