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

EIDAI KAKO CO.,LTD.JP:7877

Market cap
¥2.6B
P/E ratio
11.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025889+120.61%
Mar 31, 2024403-677.96%
Mar 31, 2023-70+20.55%
Mar 31, 2022-58-109.65%
Mar 31, 2021599+508.76%
Mar 31, 202098-83.43%
Mar 31, 2019594+148.41%
Mar 31, 2018239-29.38%
Mar 31, 2017339+30.85%
Mar 31, 2016259+10.84%
Mar 31, 2015233

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 (%)