Rankings Pricing

EIDAI KAKO CO.,LTD.JP:7877

Market cap

¥2.6B

P/E ratio

11.5x

Summary Financials History Segments 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	-	1,729	1,774	1,873	1,762	2,087	2,161	2,333	1,631	1,697	1,696	2,382
Accounts receivable, net	-	1,585	1,499	1,628	1,787	1,647	1,674	1,770	1,785	1,658	1,859	1,580
Inventories	-	865	702	649	797	833	793	748	976	828	788	789
Total current assets	-	5,243	4,890	5,310	5,624	5,650	5,592	5,780	5,746	5,471	5,421	5,814
Property, plant and equipment, net	-	2,446	2,547	2,487	2,568	2,653	3,156	3,084	3,186	3,292	3,247	3,132
Marketable securities, non-current	-	123	99	113	166	130	133	163	246	214	239	235
Total non-current assets	-	3,028	3,042	3,044	3,196	3,321	3,850	3,806	4,018	4,195	4,158	4,038
Total assets	-	8,271	7,931	8,354	8,820	8,971	9,442	9,586	9,764	9,666	9,579	9,852
Accounts payable	-	561	508	525	712	637	591	609	778	501	333	407
Short-term debt	-	50	50	50	50	50	50	176	70	272	134	239
Long-term debt, current	-	8	17	17	8	-	127	116	165	269	269	205
Total current liabilities	-	1,509	1,221	1,602	1,936	1,834	1,408	1,770	1,917	1,737	1,435	1,482
Long-term debt, non-current	-	-	25	8	-	100	714	535	435	785	708	679
Total non-current liabilities	-	448	506	450	408	517	1,153	921	847	1,208	1,146	1,165
Total liabilities	-	1,957	1,728	2,052	2,344	2,350	2,561	2,691	2,764	2,945	2,582	2,648
Common stock and paid-in capital	-	2,445	2,445	2,445	2,445	2,445	2,513	2,513	2,513	2,513	2,513	2,513
Retained earnings	-	3,446	3,402	3,502	3,629	3,819	3,873	3,942	4,010	3,680	3,793	3,912
Stockholders' equity	5,958	6,314	6,204	6,302	6,476	6,620	6,881	6,895	7,000	6,721	6,997	7,204

Raw aggregated data