tiprankstipranks
Trending News
More News >
Eidai Kako Co., Ltd. (JP:7877)
:7877
Japanese Market

Eidai Kako Co., Ltd. (7877) Financial Statements

Compare
0 Followers

Eidai Kako Co., Ltd. Financial Overview

Eidai Kako Co., Ltd.'s market cap is currently ¥2.14B. The company's EPS TTM is ¥28.95; its P/E ratio is 11.10; and it has a dividend yield of 0.64%. Eidai Kako Co., Ltd. is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 8.86B¥ 9.09B¥ 8.30B¥ 8.29B¥ 7.70B
Gross Profit¥ 1.92B¥ 1.80B¥ 1.42B¥ 1.78B¥ 1.77B
Operating Income¥ 290.78M¥ 148.87M¥ -312.44M¥ 92.87M¥ 231.80M
EBITDA¥ 607.17M¥ 561.74M¥ 35.16M¥ 539.91M¥ 515.00M
Net Income¥ 185.23M¥ 179.66M¥ -238.25M¥ 160.53M¥ 161.71M
Balance Sheet
Cash & Short-Term Investments¥ 2.38B¥ 1.70B¥ 1.70B¥ 1.63B¥ 2.33B
Total Assets¥ 9.85B¥ 9.58B¥ 9.67B¥ 9.76B¥ 9.59B
Total Debt¥ 1.12B¥ 1.11B¥ 1.33B¥ 669.45M¥ 826.10M
Net Debt¥ -1.26B¥ -584.94M¥ -371.40M¥ -961.51M¥ -1.51B
Total Liabilities¥ 2.65B¥ 2.58B¥ 2.94B¥ 2.76B¥ 2.69B
Stockholders' Equity¥ 7.20B¥ 7.00B¥ 6.72B¥ 7.00B¥ 6.89B
Cash Flow
Free Cash Flow¥ 731.40M¥ 168.44M¥ -504.27M¥ -342.43M¥ 430.50M
Operating Cash Flow¥ 888.54M¥ 402.77M¥ -69.69M¥ -57.81M¥ 598.94M
Investing Cash Flow¥ -152.16M¥ -160.83M¥ -425.93M¥ -398.97M¥ -197.57M
Financing Cash Flow¥ -84.88M¥ -280.95M¥ 519.03M¥ -287.10M¥ -217.56M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis