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Eidai Co., Ltd. (7822) Financial Statements
Eidai Co., Ltd. Financial Overview
Eidai Co., Ltd.'s market cap is currently $10.70B. The company's EPS TTM is $-57.62; its P/E ratio is -4.20; and it has a dividend yield of 4.13%. Eidai Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 73.77B | $ 71.20B | $ 71.67B | $ 69.79B | $ 59.44B |
| Gross Profit | $ 16.01B | $ 14.76B | $ 15.04B | $ 14.43B | $ 14.73B |
| Operating Income | $ 720.00M | $ -293.00M | $ 369.00M | $ -1.14B | $ -40.00M |
| EBITDA | $ 4.21B | $ 3.15B | $ 3.52B | $ 1.42B | $ 1.79B |
| Net Income | $ -2.85B | $ -29.00M | $ 3.22B | $ -1.10B | $ 388.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.62B | $ 8.74B | $ 13.42B | $ 6.95B | $ 6.60B |
| Total Assets | $ 81.55B | $ 88.71B | $ 96.12B | $ 92.98B | $ 88.85B |
| Total Debt | $ 23.47B | $ 24.52B | $ 25.33B | $ 26.60B | $ 24.28B |
| Net Debt | $ 17.85B | $ 16.78B | $ 11.91B | $ 19.65B | $ 17.68B |
| Total Liabilities | $ 44.43B | $ 46.92B | $ 53.30B | $ 53.45B | $ 47.05B |
| Stockholders' Equity | $ 41.85B | $ 44.25B | $ 44.52B | $ 40.61B | $ 42.18B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.10B | $ -4.21B | $ 8.43B | $ -1.67B | $ -9.95B |
| Operating Cash Flow | $ 1.23B | $ -2.31B | $ 9.95B | $ 263.00M | $ 1.21B |
| Investing Cash Flow | $ -1.99B | $ -2.15B | $ -1.77B | $ -662.00M | $ -9.56B |
| Financing Cash Flow | $ -1.50B | $ -1.23B | $ -1.70B | $ 915.00M | $ 6.80B |
Currency in JPY