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

Eidai Co.,Ltd.【JP:7822】

Market cap
¥10.9B
P/E ratio
20.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-2,305-123.17%
Mar 31, 20249,948+3682.51%
Mar 31, 2023263-78.23%
Mar 31, 20221,208-70.67%
Mar 31, 20214,118-370.92%
Mar 31, 2020-1,520+100.53%
Mar 31, 2019-758-115.72%
Mar 31, 20184,822+73.20%
Mar 31, 20172,784-43.21%
Mar 31, 20164,902+83.80%
Mar 31, 20152,667

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 (%)