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

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Eidai Co., Ltd. Financial Overview

Eidai Co., Ltd.'s market cap is currently ¥10.08B. The company's EPS TTM is ¥5.46; its P/E ratio is 3.86; and it has a dividend yield of 4.38%. 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¥ 71.20B¥ 71.67B¥ 69.79B¥ 59.44B¥ 55.81B
Gross Profit¥ 14.76B¥ 15.04B¥ 14.43B¥ 14.73B¥ 14.00B
Operating Income¥ -293.00M¥ 368.00M¥ -1.14B¥ -40.00M¥ -383.00M
EBITDA¥ 3.38B¥ 5.73B¥ 1.38B¥ 2.28B¥ 2.81B
Net Income¥ -29.00M¥ 3.22B¥ -1.10B¥ 389.00M¥ 951.00M
Balance Sheet
Cash & Short-Term Investments¥ 8.74B¥ 13.42B¥ 6.95B¥ 6.60B¥ 9.32B
Total Assets¥ 88.71B¥ 96.12B¥ 92.98B¥ 88.85B¥ 80.67B
Total Debt¥ 24.52B¥ 25.33B¥ 26.60B¥ 24.28B¥ 16.68B
Net Debt¥ 16.78B¥ 12.53B¥ 19.65B¥ 17.68B¥ 8.37B
Total Liabilities¥ 46.92B¥ 53.31B¥ 53.46B¥ 47.05B¥ 38.46B
Stockholders' Equity¥ 44.25B¥ 44.52B¥ 40.61B¥ 42.18B¥ 42.30B
Cash Flow
Free Cash Flow¥ -4.21B¥ 8.15B¥ -1.92B¥ -10.12B¥ -8.93B
Operating Cash Flow¥ -2.31B¥ 9.95B¥ 263.00M¥ 1.21B¥ 4.12B
Investing Cash Flow¥ -2.15B¥ -1.77B¥ -662.00M¥ -9.56B¥ -10.59B
Financing Cash Flow¥ -1.23B¥ -1.70B¥ 915.00M¥ 6.80B¥ 9.59B
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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