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Eiken Industries Co., Ltd (7265) Financial Statements
Eiken Industries Co., Ltd Financial Overview
Eiken Industries Co., Ltd's market cap is currently $2.95B. The company's EPS TTM is ―; its P/E ratio is 14.49; and it has a dividend yield of 3.74%. Eiken Industries Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.10B | $ 7.28B | $ 6.80B | $ 6.95B | $ 6.80B |
| Gross Profit | $ 1.18B | $ 999.21M | $ 816.60M | $ 1.02B | $ 1.26B |
| Operating Income | $ 411.19M | $ 279.76M | $ 116.44M | $ 339.33M | $ 567.59M |
| EBITDA | $ 648.92M | $ 532.68M | $ 377.07M | $ 605.74M | $ 830.14M |
| Net Income | $ 326.53M | $ 217.85M | $ 135.38M | $ 274.74M | $ 424.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.88B | $ 1.49B | $ 1.43B | $ 1.36B | $ 1.43B |
| Total Assets | $ 7.84B | $ 7.48B | $ 7.13B | $ 7.10B | $ 7.19B |
| Total Debt | $ 469.55M | $ 474.30M | $ 512.39M | $ 518.76M | $ 541.33M |
| Net Debt | $ -1.40B | $ -1.01B | $ -917.96M | $ -837.64M | $ -884.15M |
| Total Liabilities | $ 1.79B | $ 1.68B | $ 1.44B | $ 1.45B | $ 1.70B |
| Stockholders' Equity | $ 6.06B | $ 5.80B | $ 5.69B | $ 5.65B | $ 5.49B |
| Cash Flow | |||||
| Free Cash Flow | $ 512.76M | $ 321.19M | $ 53.63M | $ 150.08M | $ 304.81M |
| Operating Cash Flow | $ 762.39M | $ 464.70M | $ 253.89M | $ 422.07M | $ 520.18M |
| Investing Cash Flow | $ -322.92M | $ -293.52M | $ 139.03M | $ -304.21M | $ -293.46M |
| Financing Cash Flow | $ -117.31M | $ -116.87M | $ -115.96M | $ -214.56M | $ -303.11M |
Currency in JPY