JP Stock MarketDetailed Quotes

4523 Eisai

Watchlist
  • 4270.0
  • -16.0-0.37%
20min DelayNot Open Mar 11 15:30 JST
1.25TMarket Cap28.88P/E (Static)

Eisai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-9.31%9.87B
-42.71%10.78B
-93.46%1.17B
199.51%76.37B
-11.51%28.84B
226.52%10.88B
210.96%18.81B
-3.41%17.83B
-81.58%25.5B
-29.11%32.6B
Net profit before non-cash adjustment
267.92%29.55B
111.12%15.57B
-43.54%15.97B
37.35%61.82B
-33.87%18.13B
-15.06%8.03B
564.29%7.37B
190.94%28.29B
-17.35%45.01B
233.28%27.42B
Total adjustment of non-cash items
40.54%13.95B
0.05%9.98B
-15.38%10.06B
-0.49%41.8B
-15.81%10B
-2.24%9.93B
-1.84%9.98B
21.30%11.89B
-15.71%42B
-38.17%11.88B
-Depreciation and amortization
1.49%10.04B
2.11%9.97B
3.14%10.06B
-1.46%39.4B
-1.50%9.98B
-2.58%9.89B
-1.23%9.77B
-0.48%9.76B
4.12%39.98B
4.46%10.13B
-Reversal of impairment losses recognized in profit and loss
11,077.14%3.91B
-97.10%6M
--0
18.77%2.4B
-98.80%21M
--35M
-23.90%207M
--2.14B
-82.33%2.02B
-81.64%1.75B
Changes in working capital
-375.24%-33.63B
-1,107.37%-14.77B
-11.27%-24.87B
55.70%-27.25B
110.55%708M
74.91%-7.08B
105.74%1.47B
-1,998.22%-22.35B
-280.21%-61.51B
-114.17%-6.71B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-127.51%-703M
-32.59%-594M
-75.07%-604M
-4.99%-1.56B
7.13%-456M
-9.19%-309M
-8.21%-448M
-16.55%-345M
-15.40%-1.48B
-19.76%-491M
Interest received (cash flow from operating activities)
-18.86%2.19B
13.12%2.34B
31.12%2.88B
110.72%9.61B
46.95%2.65B
86.52%2.7B
219.32%2.07B
231.07%2.2B
143.12%4.56B
406.74%1.8B
Tax refund paid
-79.66%-6.57B
-123.12%-3.33B
-154.53%-6.06B
59.29%-9.21B
63.01%-1.67B
28.65%-3.66B
82.28%-1.49B
47.56%-2.38B
-218.08%-22.61B
-113.65%-4.52B
Other operating cash inflow (outflow)
-417.32%-4.87B
111.64%270M
-27.94%-5.96B
-148.55%-19.23B
-109.62%-11.31B
-116.66%-941M
-198.64%-2.32B
54.96%-4.66B
45.95%-7.74B
-513.97%-5.39B
Operating cash flow
-100.97%-84M
-43.07%9.46B
-167.88%-8.58B
3,259.88%55.99B
-24.73%18.06B
225.39%8.67B
172.92%16.62B
220.43%12.64B
-101.51%-1.77B
-46.82%23.99B
Investing cash flow
Net PPE purchase and sale
258.87%1.96B
4.19%-2.31B
184.72%5.89B
43.83%-12.36B
37.92%-1.76B
76.90%-1.24B
0.70%-2.41B
38.97%-6.96B
-41.15%-22B
58.86%-2.83B
Net intangibles purchase and sale
74.77%-1.53B
23.77%-696M
36.07%-1.02B
12.36%-10.5B
47.59%-1.94B
-249.25%-6.06B
59.85%-913M
62.71%-1.59B
-4.78%-11.98B
-128.11%-3.7B
Net business purchase and sale
--0
--0
---260M
--0
----
----
----
----
528.10%5.21B
----
Net investment product transactions
-91.68%74M
127.17%279M
65.16%-1.08B
-141.13%-2.61B
169.44%625M
-73.05%889M
-121.26%-1.03B
-249.94%-3.1B
1,089.86%6.35B
28.63%-900M
Net changes in other investments
-2,250.00%-47M
-966.67%-78M
-7.69%48M
150.17%148M
127.81%89M
-133.33%-2M
-96.92%9M
119.05%52M
-1,021.88%-295M
-451.65%-320M
Investing cash flow
107.20%461M
35.42%-2.8B
130.91%3.58B
-11.43%-25.32B
-17.40%-2.98B
-69.64%-6.4B
-1,123.35%-4.34B
31.11%-11.6B
21.23%-22.72B
76.67%-2.54B
Financing cash flow
Net issuance payments of debt
6.04%35.02B
156.22%1.69B
123.01%22.52B
6.69%33.26B
71.40%-6.87B
-40.17%33.03B
-299,800.00%-3B
1,010,100.00%10.1B
539.56%31.17B
-592.92%-24.03B
Net common stock issuance
---980M
---20.65B
---8.48B
----
----
----
----
----
----
----
Increase or decrease of lease financing
-4.89%-2.56B
-2.32%-2.47B
-12.06%-2.51B
3.04%-9.58B
0.44%-2.5B
2.36%-2.44B
3.82%-2.41B
5.65%-2.24B
3.85%-9.88B
0.28%-2.51B
Cash dividends paid
1.66%-22.58B
--0
-0.05%-22.96B
-0.05%-45.92B
--0
-0.05%-22.96B
--0
-0.05%-22.95B
-0.03%-45.89B
--0
Net other fund-raising expenses
--0
304.30%190M
-25.41%-464M
-674.70%-477M
-76.09%22M
-5.88%-36M
-89.80%-93M
-600.00%-370M
-96.42%83M
-95.66%92M
Financing cash flow
17.09%8.9B
-284.83%-21.24B
23.09%-11.89B
7.35%-22.72B
64.66%-9.34B
-74.42%7.6B
-115.59%-5.52B
38.75%-15.46B
49.92%-24.52B
-690.44%-26.44B
Net cash flow
Beginning cash position
-4.56%268.61B
12.86%303.94B
13.96%304.68B
-13.66%267.35B
6.26%284.79B
6.40%281.45B
-6.43%269.31B
-13.66%267.35B
24.48%309.63B
3.71%268B
Current changes in cash
-6.01%9.28B
-315.60%-14.58B
-17.15%-16.89B
116.22%7.95B
214.91%5.73B
-48.11%9.87B
127.13%6.76B
62.19%-14.42B
-223.24%-49.02B
-112.89%-4.99B
Effect of exchange rate changes
304.68%13.37B
-485.29%-20.75B
-1.37%16.14B
336.15%29.38B
226.35%14.15B
57.99%-6.53B
228.55%5.39B
0.37%16.37B
-68.11%6.74B
-65.34%4.34B
Cash adjustments other than cash changes
----
----
----
200.00%1M
--0
--0
--0
--1M
---1M
--0
End cash Position
2.27%291.26B
-4.56%268.61B
12.86%303.94B
13.96%304.68B
13.96%304.68B
6.26%284.79B
6.40%281.45B
-6.43%269.31B
-13.66%267.35B
-13.66%267.35B
Free cash flow
-514.17%-4.44B
-50.62%6.55B
-423.88%-13.2B
185.79%31.17B
-26.20%12.76B
107.63%1.07B
148.01%13.26B
134.11%4.07B
-147.11%-36.33B
-52.59%17.29B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -9.31%9.87B-42.71%10.78B-93.46%1.17B199.51%76.37B-11.51%28.84B226.52%10.88B210.96%18.81B-3.41%17.83B-81.58%25.5B-29.11%32.6B
Net profit before non-cash adjustment 267.92%29.55B111.12%15.57B-43.54%15.97B37.35%61.82B-33.87%18.13B-15.06%8.03B564.29%7.37B190.94%28.29B-17.35%45.01B233.28%27.42B
Total adjustment of non-cash items 40.54%13.95B0.05%9.98B-15.38%10.06B-0.49%41.8B-15.81%10B-2.24%9.93B-1.84%9.98B21.30%11.89B-15.71%42B-38.17%11.88B
-Depreciation and amortization 1.49%10.04B2.11%9.97B3.14%10.06B-1.46%39.4B-1.50%9.98B-2.58%9.89B-1.23%9.77B-0.48%9.76B4.12%39.98B4.46%10.13B
-Reversal of impairment losses recognized in profit and loss 11,077.14%3.91B-97.10%6M--018.77%2.4B-98.80%21M--35M-23.90%207M--2.14B-82.33%2.02B-81.64%1.75B
Changes in working capital -375.24%-33.63B-1,107.37%-14.77B-11.27%-24.87B55.70%-27.25B110.55%708M74.91%-7.08B105.74%1.47B-1,998.22%-22.35B-280.21%-61.51B-114.17%-6.71B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -127.51%-703M-32.59%-594M-75.07%-604M-4.99%-1.56B7.13%-456M-9.19%-309M-8.21%-448M-16.55%-345M-15.40%-1.48B-19.76%-491M
Interest received (cash flow from operating activities) -18.86%2.19B13.12%2.34B31.12%2.88B110.72%9.61B46.95%2.65B86.52%2.7B219.32%2.07B231.07%2.2B143.12%4.56B406.74%1.8B
Tax refund paid -79.66%-6.57B-123.12%-3.33B-154.53%-6.06B59.29%-9.21B63.01%-1.67B28.65%-3.66B82.28%-1.49B47.56%-2.38B-218.08%-22.61B-113.65%-4.52B
Other operating cash inflow (outflow) -417.32%-4.87B111.64%270M-27.94%-5.96B-148.55%-19.23B-109.62%-11.31B-116.66%-941M-198.64%-2.32B54.96%-4.66B45.95%-7.74B-513.97%-5.39B
Operating cash flow -100.97%-84M-43.07%9.46B-167.88%-8.58B3,259.88%55.99B-24.73%18.06B225.39%8.67B172.92%16.62B220.43%12.64B-101.51%-1.77B-46.82%23.99B
Investing cash flow
Net PPE purchase and sale 258.87%1.96B4.19%-2.31B184.72%5.89B43.83%-12.36B37.92%-1.76B76.90%-1.24B0.70%-2.41B38.97%-6.96B-41.15%-22B58.86%-2.83B
Net intangibles purchase and sale 74.77%-1.53B23.77%-696M36.07%-1.02B12.36%-10.5B47.59%-1.94B-249.25%-6.06B59.85%-913M62.71%-1.59B-4.78%-11.98B-128.11%-3.7B
Net business purchase and sale --0--0---260M--0----------------528.10%5.21B----
Net investment product transactions -91.68%74M127.17%279M65.16%-1.08B-141.13%-2.61B169.44%625M-73.05%889M-121.26%-1.03B-249.94%-3.1B1,089.86%6.35B28.63%-900M
Net changes in other investments -2,250.00%-47M-966.67%-78M-7.69%48M150.17%148M127.81%89M-133.33%-2M-96.92%9M119.05%52M-1,021.88%-295M-451.65%-320M
Investing cash flow 107.20%461M35.42%-2.8B130.91%3.58B-11.43%-25.32B-17.40%-2.98B-69.64%-6.4B-1,123.35%-4.34B31.11%-11.6B21.23%-22.72B76.67%-2.54B
Financing cash flow
Net issuance payments of debt 6.04%35.02B156.22%1.69B123.01%22.52B6.69%33.26B71.40%-6.87B-40.17%33.03B-299,800.00%-3B1,010,100.00%10.1B539.56%31.17B-592.92%-24.03B
Net common stock issuance ---980M---20.65B---8.48B----------------------------
Increase or decrease of lease financing -4.89%-2.56B-2.32%-2.47B-12.06%-2.51B3.04%-9.58B0.44%-2.5B2.36%-2.44B3.82%-2.41B5.65%-2.24B3.85%-9.88B0.28%-2.51B
Cash dividends paid 1.66%-22.58B--0-0.05%-22.96B-0.05%-45.92B--0-0.05%-22.96B--0-0.05%-22.95B-0.03%-45.89B--0
Net other fund-raising expenses --0304.30%190M-25.41%-464M-674.70%-477M-76.09%22M-5.88%-36M-89.80%-93M-600.00%-370M-96.42%83M-95.66%92M
Financing cash flow 17.09%8.9B-284.83%-21.24B23.09%-11.89B7.35%-22.72B64.66%-9.34B-74.42%7.6B-115.59%-5.52B38.75%-15.46B49.92%-24.52B-690.44%-26.44B
Net cash flow
Beginning cash position -4.56%268.61B12.86%303.94B13.96%304.68B-13.66%267.35B6.26%284.79B6.40%281.45B-6.43%269.31B-13.66%267.35B24.48%309.63B3.71%268B
Current changes in cash -6.01%9.28B-315.60%-14.58B-17.15%-16.89B116.22%7.95B214.91%5.73B-48.11%9.87B127.13%6.76B62.19%-14.42B-223.24%-49.02B-112.89%-4.99B
Effect of exchange rate changes 304.68%13.37B-485.29%-20.75B-1.37%16.14B336.15%29.38B226.35%14.15B57.99%-6.53B228.55%5.39B0.37%16.37B-68.11%6.74B-65.34%4.34B
Cash adjustments other than cash changes ------------200.00%1M--0--0--0--1M---1M--0
End cash Position 2.27%291.26B-4.56%268.61B12.86%303.94B13.96%304.68B13.96%304.68B6.26%284.79B6.40%281.45B-6.43%269.31B-13.66%267.35B-13.66%267.35B
Free cash flow -514.17%-4.44B-50.62%6.55B-423.88%-13.2B185.79%31.17B-26.20%12.76B107.63%1.07B148.01%13.26B134.11%4.07B-147.11%-36.33B-52.59%17.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Trending Stocks

Market Hot Picks Market Hot Picks
No. Symbol Price
Metaplanet
3350
3340
Nippon Telegraph & Telephone
9432
147.6
Mitsubishi Heavy Industries
7011
2315.0
4
Revolution
8894
195
5
Remixpoint
3825
502
Log In for the Full List
Unlock Now