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Eidai Kako Co., Ltd. (JP:7877)
:7877
Japanese Market
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Eidai Kako Co., Ltd. (7877) Financial Statements

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Eidai Kako Co., Ltd. Financial Overview

Eidai Kako Co., Ltd.'s market cap is currently ¥3.04B. The company's EPS TTM is ¥294.45; its P/E ratio is 7.57; and it has a dividend yield of 3.14%. Eidai Kako Co., Ltd. is scheduled to report earnings on August 7, 2026, 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¥ 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

Eidai Kako Co., Ltd. Earnings and Revenue History

Eidai Kako Co., Ltd. Debt to Assets

Eidai Kako Co., Ltd. Cash Flow

Eidai Kako Co., Ltd. Forecast EPS vs Actual EPS