RankingsPricing
  1. JP-listed companies
  2. EIDAI KAKO CO.,LTD.
  3. Financials
  4. Cash from investing

EIDAI KAKO CO.,LTD.JP:7877

Market cap
¥2.6B
P/E ratio
11.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-152-5.39%
Mar 31, 2024-161-62.24%
Mar 31, 2023-426+6.76%
Mar 31, 2022-399+101.93%
Mar 31, 2021-198-22.22%
Mar 31, 2020-254-12.06%
Mar 31, 2019-289+15.88%
Mar 31, 2018-249+52.48%
Mar 31, 2017-163-5.67%
Mar 31, 2016-173+80.19%
Mar 31, 2015-96

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 (%)