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Eidai Co., Ltd. (JP:7822)
:7822
Japanese Market

Eidai Co., Ltd. (7822) Financial Statements

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Eidai Co., Ltd. Financial Overview

Eidai Co., Ltd.'s market cap is currently ¥9.90B. The company's EPS TTM is ¥5.46; its P/E ratio is 3.86; and it has a dividend yield of 4.46%. Eidai Co., Ltd. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 71.67B¥ 69.79B¥ 59.44B¥ 55.81B¥ 57.12B
Gross Profit¥ 15.04B¥ 14.43B¥ 14.73B¥ 14.00B¥ 13.79B
Operating Income¥ 368.00M¥ -1.14B¥ -40.00M¥ -383.00M¥ -750.00M
EBITDA¥ 5.73B¥ 1.38B¥ 2.28B¥ 2.81B¥ 862.00M
Net Income¥ 3.22B¥ -1.10B¥ 389.00M¥ 951.00M¥ -934.00M
Balance Sheet
Cash & Short-Term Investments¥ 13.42B¥ 6.95B¥ 6.60B¥ 9.32B¥ 6.44B
Total Assets¥ 96.12B¥ 92.98B¥ 88.85B¥ 80.67B¥ 68.75B
Total Debt¥ 25.33B¥ 26.60B¥ 24.28B¥ 16.68B¥ 6.47B
Net Debt¥ 12.53B¥ 19.65B¥ 17.68B¥ 8.37B¥ 31.00M
Total Liabilities¥ 53.31B¥ 53.46B¥ 47.05B¥ 38.46B¥ 26.79B
Stockholders' Equity¥ 44.52B¥ 40.61B¥ 42.18B¥ 42.30B¥ 41.92B
Cash Flow
Free Cash Flow¥ 8.15B¥ -1.92B¥ -10.12B¥ -8.93B¥ -10.29B
Operating Cash Flow¥ 9.95B¥ 263.00M¥ 1.21B¥ 4.12B¥ -1.52B
Investing Cash Flow¥ -1.77B¥ -662.00M¥ -9.56B¥ -10.59B¥ -9.27B
Financing Cash Flow¥ -1.70B¥ 915.00M¥ 6.80B¥ 9.59B¥ 5.39B
Currency in JPY

Eidai Co., Ltd. Earnings and Revenue History

Eidai Co., Ltd. Debt to Assets

Eidai Co., Ltd. Cash Flow

Eidai Co., Ltd. Forecast EPS vs Actual EPS

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