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Eidai Co., Ltd. (JP:7822)
:7822
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 |