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  1. JP-listed companies
  2. EIDAI KAKO CO.,LTD.
  3. Financials
  4. Working capital

EIDAI KAKO CO.,LTD. (7877)

Market cap
¥2.8B
P/E ratio
7.9x
Manufactures synthetic resin molded products including automotive floor mats and industrial materials like air conditioning ducts and office components.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20251,962-15.21%
Mar 31, 20242,314+16.55%
Mar 31, 20231,985+0.12%
Mar 31, 20221,983+3.87%
Mar 31, 20211,909+1.72%
Mar 31, 20201,876+1.84%
Mar 31, 20191,843-1.56%
Mar 31, 20181,872+6.82%
Mar 31, 20171,752+3.52%
Mar 31, 20161,693-10.39%
Mar 31, 20151,889

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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