RankingsPricing
  1. JP-listed companies
  2. EIDAI KAKO CO.,LTD.
  3. Financials
  4. Total liabilities

EIDAI KAKO CO.,LTD.JP:7877

Market cap
¥2.6B
P/E ratio
11.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20252,648+2.55%
Mar 31, 20242,582-12.33%
Mar 31, 20232,945+6.52%
Mar 31, 20222,764+2.73%
Mar 31, 20212,691+5.07%
Mar 31, 20202,561+8.96%
Mar 31, 20192,350+0.27%
Mar 31, 20182,344+14.24%
Mar 31, 20172,052+18.77%
Mar 31, 20161,728-11.72%
Mar 31, 20151,957

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 (%)