JP Stock MarketDetailed Quotes

4523 Eisai

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  • 5718.0
  • -6.0-0.10%
20min DelayMarket Closed Sep 10 15:00 JST
1.70TMarket Cap38.67P/E (Static)

Eisai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-206.91%-8.6B
-120.51%-16.96B
Net profit before non-cash adjustment
-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
-31.82%9.46B
-129.15%-1.59B
Total adjustment of non-cash items
-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
-10.74%10.15B
2.32%10.16B
-Depreciation and amortization
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
4.57%10.15B
2.14%9.89B
-Reversal of impairment losses recognized in profit and loss
--0
18.77%2.4B
-98.80%21M
--35M
-23.90%207M
--2.14B
-82.33%2.02B
-81.64%1.75B
--0
--272M
Changes in working capital
-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
-64.01%-28.21B
-137.93%-25.53B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
2.08%-283M
-35.29%-414M
Interest received (cash flow from operating activities)
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
179.34%1.45B
114.24%647M
Tax refund paid
-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
-83.50%-5.13B
-11,794.44%-8.42B
Other operating cash inflow (outflow)
-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
715.14%5.65B
766.29%2.35B
Operating cash flow
-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
-251.62%-6.92B
-127.66%-22.79B
Investing cash flow
Net PPE purchase and sale
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
-42.75%-5.35B
60.45%-2.43B
Net intangibles purchase and sale
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
73.82%-1.73B
-248.24%-2.27B
Net business purchase and sale
---260M
--0
----
----
----
----
528.10%5.21B
----
----
----
Net investment product transactions
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
3,019.47%3.3B
574.09%4.83B
Net changes in other investments
-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
124.00%6M
4,766.67%292M
Investing cash flow
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
64.07%-3.78B
105.44%424M
Financing cash flow
Net issuance payments of debt
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
--55.2B
99.96%-1M
Net common stock issuance
---8.48B
----
----
----
----
----
----
----
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----
Increase or decrease of lease financing
-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
2.80%-2.5B
5.89%-2.51B
Cash dividends paid
-0.05%-22.96B
-0.05%-45.92B
--0
-0.05%-22.96B
--0
-0.05%-22.95B
-0.03%-45.89B
--0
-0.05%-22.95B
--0
Net other fund-raising expenses
-25.41%-464M
-674.70%-477M
-76.09%22M
32.35%-23M
-116.33%-106M
-600.00%-370M
-96.42%83M
-95.66%92M
-525.00%-34M
-236.11%-49M
Financing cash flow
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
216.55%29.72B
52.71%-2.56B
Net cash flow
Beginning cash position
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
-6.53%264.53B
35.07%287.82B
Current changes in cash
-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
160.51%19.03B
-136.02%-24.93B
Effect of exchange rate changes
-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
-326.64%-15.55B
126.38%1.64B
Cash adjustments other than cash changes
----
200.00%1M
--0
--0
--0
--1M
---1M
--0
----
----
End cash Position
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
3.71%268B
-6.53%264.53B
Free cash flow
-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
-141.40%-14.06B
-136.53%-27.62B
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
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-206.91%-8.6B-120.51%-16.96B
Net profit before non-cash adjustment -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-31.82%9.46B-129.15%-1.59B
Total adjustment of non-cash items -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-10.74%10.15B2.32%10.16B
-Depreciation and amortization 3.14%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%10.13B4.57%10.15B2.14%9.89B
-Reversal of impairment losses recognized in profit and loss --018.77%2.4B-98.80%21M--35M-23.90%207M--2.14B-82.33%2.02B-81.64%1.75B--0--272M
Changes in working capital -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-64.01%-28.21B-137.93%-25.53B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -75.07%-604M-4.99%-1.56B7.13%-456M-9.19%-309M-8.21%-448M-16.55%-345M-15.40%-1.48B-19.76%-491M2.08%-283M-35.29%-414M
Interest received (cash flow from operating activities) 31.12%2.88B110.72%9.61B46.95%2.65B86.52%2.7B219.32%2.07B231.07%2.2B143.12%4.56B406.74%1.8B179.34%1.45B114.24%647M
Tax refund paid -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-83.50%-5.13B-11,794.44%-8.42B
Other operating cash inflow (outflow) -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%-5.39B715.14%5.65B766.29%2.35B
Operating cash flow -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-251.62%-6.92B-127.66%-22.79B
Investing cash flow
Net PPE purchase and sale 184.72%5.89B43.83%-12.36B37.92%-1.76B76.90%-1.24B0.70%-2.41B38.97%-6.96B-41.15%-22B58.86%-2.83B-42.75%-5.35B60.45%-2.43B
Net intangibles purchase and sale 36.07%-1.02B12.36%-10.5B47.59%-1.94B-249.25%-6.06B59.85%-913M62.71%-1.59B-4.78%-11.98B-128.11%-3.7B73.82%-1.73B-248.24%-2.27B
Net business purchase and sale ---260M--0----------------528.10%5.21B------------
Net investment product transactions 65.16%-1.08B-141.13%-2.61B169.44%625M-73.05%889M-121.26%-1.03B-249.94%-3.1B1,089.86%6.35B28.63%-900M3,019.47%3.3B574.09%4.83B
Net changes in other investments -7.69%48M150.17%148M127.81%89M-133.33%-2M-96.92%9M119.05%52M-1,021.88%-295M-451.65%-320M124.00%6M4,766.67%292M
Investing cash flow 130.91%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%-2.54B64.07%-3.78B105.44%424M
Financing cash flow
Net issuance payments of debt 123.01%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--55.2B99.96%-1M
Net common stock issuance ---8.48B------------------------------------
Increase or decrease of lease financing -12.06%-2.51B3.04%-9.58B0.44%-2.5B2.36%-2.44B3.82%-2.41B5.65%-2.24B3.85%-9.88B0.28%-2.51B2.80%-2.5B5.89%-2.51B
Cash dividends paid -0.05%-22.96B-0.05%-45.92B--0-0.05%-22.96B--0-0.05%-22.95B-0.03%-45.89B--0-0.05%-22.95B--0
Net other fund-raising expenses -25.41%-464M-674.70%-477M-76.09%22M32.35%-23M-116.33%-106M-600.00%-370M-96.42%83M-95.66%92M-525.00%-34M-236.11%-49M
Financing cash flow 23.09%-11.89B7.35%-22.72B64.66%-9.34B-74.42%7.6B-115.59%-5.52B38.75%-15.46B49.92%-24.52B-690.44%-26.44B216.55%29.72B52.71%-2.56B
Net cash flow
Beginning cash position 13.96%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-6.53%264.53B35.07%287.82B
Current changes in cash -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%-4.99B160.51%19.03B-136.02%-24.93B
Effect of exchange rate changes -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-326.64%-15.55B126.38%1.64B
Cash adjustments other than cash changes ----200.00%1M--0--0--0--1M---1M--0--------
End cash Position 12.86%303.94B13.96%304.68B13.96%304.68B6.26%284.79B6.40%281.45B-6.43%269.31B-13.66%267.35B-13.66%267.35B3.71%268B-6.53%264.53B
Free cash flow -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-141.40%-14.06B-136.53%-27.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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