- JP-listed companies
- Eidai Co.,Ltd.
Eidai Co.,Ltd.JP:7822
Market cap
¥10.5B
P/E ratio
11.8x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 2,319 | 4,101 | 2,455 | 1,985 | 2,758 | 1,860 | -2,608 | -892 | 934 | 354 | -1,576 | 2,220 |
| Depreciation | 1,210 | 1,140 | 1,271 | 1,369 | 1,415 | 1,516 | 1,592 | 1,753 | 1,823 | 1,829 | 2,559 | 3,148 |
| Impairment losses | 20 | 7 | - | - | - | 537 | 255 | 9 | 3 | 1 | - | 52 |
| Loss on disaster | - | - | - | - | - | - | - | - | - | - | - | 1,289 |
| Insurance claim income | - | - | - | - | - | - | -1,219 | - | - | - | - | -3,250 |
| Amortization of negative goodwill | -89 | -74 | -29 | -29 | -29 | -29 | -29 | -29 | -29 | -29 | -29 | -29 |
| Share of loss (profit) of entities accounted for using equity method | -49 | -46 | -11 | -23 | -123 | -89 | -38 | -22 | -51 | -17 | -23 | -22 |
| Increase (decrease) in provision for bonuses | 22 | 80 | -55 | 15 | 21 | 30 | -60 | -83 | -15 | 8 | 47 | 99 |
| Increase (decrease) in retirement benefit liability | - | 2,133 | -62 | 6 | 65 | 77 | 63 | 88 | 51 | 25 | 53 | -19 |
| Increase (decrease) in remeasurements of defined benefit plans | - | - | 21 | 29 | 53 | 53 | 21 | 47 | 67 | 59 | 68 | 78 |
| Interest and dividend income | -106 | -120 | -122 | -134 | -131 | -178 | -162 | -162 | -144 | -141 | -154 | -160 |
| Interest expenses | - | - | - | - | - | - | - | 9 | 51 | 99 | 223 | 359 |
| Borrowing fee | - | - | - | - | - | - | - | - | - | - | 172 | - |
| Foreign exchange losses (gains) | -3 | -46 | -62 | 59 | 38 | 1 | -1 | - | - | -8 | 2 | 3 |
| Subsidy income | - | - | - | - | - | - | - | - | - | - | -1,320 | - |
| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | 1,315 | - |
| Loss on valuation of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | 291 | - | 252 | - |
| Loss (gain) on sale of non-current assets | -2 | -5 | - | 21 | -2 | - | -10 | -5 | - | -297 | -3 | -3 |
| Loss on retirement of non-current assets | 33 | 33 | 38 | 55 | 113 | 9 | 43 | 9 | 19 | 3 | 7 | 9 |
| Removal expenses of noncurrent assets | - | - | - | - | - | - | 28 | 128 | 10 | 33 | 7 | 3 |
| Decrease (increase) in trade receivables | -1,738 | -1,168 | 1,115 | 103 | -1,351 | -962 | 5,097 | -1,142 | -81 | 855 | -3,375 | 1,155 |
| Decrease (increase) in inventories | 949 | -2,293 | -124 | 1,186 | -1,333 | 585 | -3,847 | 1,583 | 1,979 | -2,004 | -3,580 | 1,670 |
| Decrease (increase) in other assets | 39 | -275 | 389 | 288 | -332 | -139 | 91 | -474 | -549 | -1,916 | 1,727 | 250 |
| Increase (decrease) in trade payables | -29 | -632 | -1,241 | 111 | 1,397 | 620 | -1,004 | 564 | 362 | 742 | 1,565 | -1,452 |
| Increase (decrease) in accrued expenses | 13 | -33 | 25 | 22 | 83 | 79 | -30 | -193 | 30 | -33 | 39 | 61 |
| Increase (decrease) in accounts payable - other | - | - | - | - | - | - | 56 | -3,540 | 1,114 | 1,415 | 2,374 | 1,374 |
| Increase (decrease) in other liabilities | 149 | -48 | 173 | -175 | 743 | 2,498 | -247 | 548 | -215 | 502 | 317 | 684 |
| Other non-operating expenses (income) | - | - | - | - | - | - | - | - | - | - | -22 | - |
| Subtotal | 2,510 | 496 | 3,780 | 4,891 | 3,153 | 5,426 | 21 | -1,736 | 4,069 | 1,443 | 648 | 7,524 |
| Interest and dividends received | 103 | 119 | 122 | 141 | 141 | 190 | 174 | 174 | 156 | 153 | 154 | 160 |
| Interest paid | - | - | - | - | - | - | - | -5 | -48 | -94 | -213 | -359 |
| Income taxes paid | -122 | -1,088 | -1,235 | -130 | -510 | -794 | -877 | -62 | -141 | -295 | -326 | -179 |
| Income taxes refund | - | - | - | - | - | - | - | 289 | - | - | - | 126 |
| Payments associated with disaster loss | - | - | - | - | - | - | -1,305 | -161 | - | - | - | -573 |
| Proceeds from insurance income | - | - | - | - | - | - | 1,208 | - | - | - | - | 3,250 |
| Net cash provided by (used in) operating activities | 2,491 | -472 | 2,667 | 4,902 | 2,784 | 4,822 | -758 | -1,520 | 4,118 | 1,208 | 263 | 9,948 |
| Payments into time deposits | -2,100 | -1,600 | -900 | -200 | -400 | -1,300 | -4,000 | -4,055 | -1,955 | -1,508 | -1,240 | -1,240 |
| Proceeds from withdrawal of time deposits | 2,100 | 2,600 | 1,600 | 1,400 | 400 | 500 | 3,000 | 3,900 | 3,155 | 1,680 | 1,404 | 1,240 |
| Purchase of property, plant and equipment | -1,685 | -1,281 | -1,607 | -1,805 | -2,132 | -1,525 | -1,684 | -8,585 | -11,178 | -11,155 | -1,937 | -1,519 |
| Proceeds from sale of property, plant and equipment | 3 | 7 | 3 | 121 | 2 | - | 8 | 6 | 6 | 534 | 5 | 16 |
| Purchase of intangible assets | -97 | -139 | -78 | -124 | -184 | -240 | -247 | -188 | -143 | -176 | -241 | -274 |
| Subsidies received | - | - | - | - | - | - | - | - | - | - | 1,320 | - |
| Purchase of investment securities | - | -1 | -31 | -2,223 | -7 | - | -6 | -16 | -1 | -1 | -1 | -1 |
| Purchase of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | -56 | - |
| Proceeds from liquidation of subsidiaries | - | - | - | - | - | - | - | - | - | - | 82 | - |
| Other, net | -8 | -7 | -35 | -44 | -44 | 4 | -47 | -140 | - | - | 1 | 2 |
| Net cash provided by (used in) investing activities | -1,777 | -421 | -1,049 | -2,896 | -2,083 | -2,604 | -3,197 | -9,271 | -8,862 | -9,561 | -662 | -1,775 |
| Proceeds from short-term borrowings | - | - | - | - | - | - | - | 1,668 | 4,952 | 15,918 | 9,762 | 175 |
| Repayments of short-term borrowings | - | - | - | - | - | - | - | - | -3,700 | -10,028 | -18,572 | - |
| Proceeds from long-term borrowings | - | - | - | - | - | - | - | 4,802 | 8,932 | 1,471 | 23,155 | 350 |
| Repayments of long-term borrowings | - | - | - | - | - | - | - | - | - | - | -15,466 | -1,466 |
| Purchase of treasury shares | - | - | - | - | -283 | - | - | -379 | - | - | - | - |
| Payments for borrowing fees | - | - | - | - | - | - | - | - | - | - | -172 | - |
| Repayments of lease liabilities | -38 | -38 | -38 | -10 | - | - | - | - | - | -26 | -145 | -316 |
| Proceeds from sale and leaseback transactions | - | - | - | - | - | - | - | - | - | - | 2,840 | - |
| Dividends paid | -551 | -459 | -895 | -643 | -729 | -770 | -770 | -770 | -596 | -530 | -486 | -441 |
| Net cash provided by (used in) financing activities | -589 | -497 | -934 | -654 | -1,012 | -770 | -770 | 5,390 | 9,587 | 6,803 | 915 | -1,700 |
| Effect of exchange rate change on cash and cash equivalents | -13 | -27 | -2 | -60 | -6 | -3 | -2 | -6 | -36 | 3 | -2 | -3 |
| Net increase (decrease) in cash and cash equivalents | 110 | -1,420 | 680 | 1,291 | -317 | 1,444 | -4,728 | -5,408 | 3,076 | -1,545 | 513 | 6,469 |