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

EIDAI KAKO CO.,LTD.JP:7877

Market cap
¥2.6B
P/E ratio
11.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,165+1.65%
Mar 31, 20241,146-5.09%
Mar 31, 20231,208+42.59%
Mar 31, 2022847-8.05%
Mar 31, 2021921-20.11%
Mar 31, 20201,153+123.07%
Mar 31, 2019517+26.67%
Mar 31, 2018408-9.38%
Mar 31, 2017450-11.08%
Mar 31, 2016506+13.06%
Mar 31, 2015448

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 (%)