RankingsPricing
  1. JP-listed companies
  2. Eidai Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Eidai Co.,Ltd.【JP:7822】

Market cap
¥11.2B
P/E ratio
21.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20257,740-42.31%
Mar 31, 202413,417+93.11%
Mar 31, 20236,948+5.30%
Mar 31, 20226,598-20.57%
Mar 31, 20218,307+29.01%
Mar 31, 20206,439-39.77%
Mar 31, 201910,691-25.86%
Mar 31, 201814,420+18.43%
Mar 31, 201712,176+28.25%
Mar 31, 20169,494+0.98%
Mar 31, 20159,402

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 (%)