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Eidai Kako Co., Ltd. (7877) Financial Statements
Eidai Kako Co., Ltd. Financial Overview
Eidai Kako Co., Ltd.'s market cap is currently $2.84B. The company's EPS TTM is $294.45; its P/E ratio is 7.08; and it has a dividend yield of 3.36%. Eidai Kako 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 | $ 9.22B | $ 8.86B | $ 9.09B | $ 8.30B | $ 8.29B |
| Gross Profit | $ 2.19B | $ 1.92B | $ 1.80B | $ 1.42B | $ 1.78B |
| Operating Income | $ 477.09M | $ 290.78M | $ 148.87M | $ -312.44M | $ 92.87M |
| EBITDA | $ 763.19M | $ 607.17M | $ 561.74M | $ 35.16M | $ 539.91M |
| Net Income | $ 334.01M | $ 185.23M | $ 179.66M | $ -238.25M | $ 160.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.85B | $ 2.38B | $ 1.70B | $ 1.70B | $ 1.63B |
| Total Assets | $ 10.12B | $ 9.85B | $ 9.58B | $ 9.67B | $ 9.76B |
| Total Debt | $ 1.02B | $ 1.12B | $ 1.11B | $ 1.33B | $ 669.45M |
| Net Debt | $ -1.83B | $ -1.26B | $ -584.94M | $ -371.40M | $ -961.51M |
| Total Liabilities | $ 2.71B | $ 2.65B | $ 2.58B | $ 2.94B | $ 2.76B |
| Stockholders' Equity | $ 7.41B | $ 7.20B | $ 7.00B | $ 6.72B | $ 7.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 783.90M | $ 731.40M | $ 168.44M | $ -504.27M | $ -342.43M |
| Operating Cash Flow | $ 937.99M | $ 888.54M | $ 402.77M | $ -69.69M | $ -57.81M |
| Investing Cash Flow | $ -169.09M | $ -152.16M | $ -160.83M | $ -425.93M | $ -398.97M |
| Financing Cash Flow | $ -312.19M | $ -84.88M | $ -280.95M | $ 519.03M | $ -287.10M |
Currency in JPY