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  1. JP-listed companies
  2. EIDAI KAKO CO.,LTD.
  3. Financials
  4. Repayments of term debt

EIDAI KAKO CO.,LTD. (7877)

Market cap
¥2.8B
P/E ratio
7.9x
Manufactures synthetic resin molded products including automotive floor mats and industrial materials like air conditioning ducts and office components.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-433+52.04%
Mar 31, 2024-285+46.89%
Mar 31, 2023-194+9.99%
Mar 31, 2022-176-37.25%
Mar 31, 2021-281+330.67%
Mar 31, 2020-65+714.76%
Mar 31, 2019-8-52.38%
Mar 31, 2018-17+0.00%
Mar 31, 2017-17+2.44%
Mar 31, 2016-16-2.38%
Mar 31, 2015-17

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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