RankingsPricing
  1. JP-listed companies
  2. Eidai Co.,Ltd.
  3. Financials
  4. Total current liabilities

Eidai Co.,Ltd.【JP:7822】

Market cap
¥10.9B
P/E ratio
20.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202521,729-20.36%
Mar 31, 202427,283+6.05%
Mar 31, 202325,726-41.33%
Mar 31, 202243,851+24.17%
Mar 31, 202135,316+85.82%
Mar 31, 202019,006-7.02%
Mar 31, 201920,440-7.60%
Mar 31, 201822,121+11.41%
Mar 31, 201719,856+13.30%
Mar 31, 201617,525+1.66%
Mar 31, 201517,238

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 (%)