EIDAI KAKO CO.,LTD.JP:7877
Market cap
¥2.6B
P/E ratio
11.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 150 | 152 | 145 | 148 | 200 | 262 | 254 | 261 | 312 | 318 | 327 |
| Cash from operations | 233 | 259 | 339 | 239 | 594 | 98 | 599 | -58 | -70 | 403 | 889 |
| Capital expenditures | -57 | -236 | -131 | -211 | -290 | -225 | -168 | -283 | -407 | -234 | -157 |
| Cash from investing | -96 | -173 | -163 | -249 | -289 | -254 | -198 | -399 | -426 | -161 | -152 |
| Payments for dividends | -51 | -70 | -51 | -63 | -70 | -82 | -92 | -93 | -92 | -67 | -67 |
| Repurchases of common stock | - | -0 | -0 | -1 | -0 | -34 | -60 | -37 | -45 | - | -31 |
| Proceeds from issuance of term debt, net | - | 50 | - | - | 100 | 350 | 90 | 125 | 648 | 208 | 340 |
| Repayments of term debt | -17 | -16 | -17 | -17 | -8 | -65 | -281 | -176 | -194 | -285 | -433 |
| Cash from financing | -67 | -36 | -68 | -81 | 22 | 168 | -218 | -287 | 519 | -281 | -85 |