RankingsPricing
  1. JP-listed companies
  2. EIDAI KAKO CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

EIDAI KAKO CO.,LTD.JP:7877

Market cap
¥2.6B
P/E ratio
11.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,382+40.45%
Mar 31, 20241,696-0.04%
Mar 31, 20231,697+4.03%
Mar 31, 20221,631-30.09%
Mar 31, 20212,333+7.97%
Mar 31, 20202,161+3.55%
Mar 31, 20192,087+18.40%
Mar 31, 20181,762-5.90%
Mar 31, 20171,873+5.56%
Mar 31, 20161,774+2.62%
Mar 31, 20151,729

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 (%)