JP Stock MarketDetailed Quotes

7265 Eiken Industries

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  • 3100
  • 00.00%
20min DelayMarket to Open Feb 12 10:09 JST
3.84BMarket Cap14.47P/E (Static)

Eiken Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
64.07%480.22M
-51.89%292.7M
4.69%608.4M
10.01%581.17M
-27.75%528.28M
-2.47%731.17M
12.47%749.69M
2.00%666.55M
16.48%653.48M
18.03%561M
Net profit before non-cash adjustment
75.17%306.66M
-52.81%175.07M
-37.30%370.96M
86.75%591.67M
-38.31%316.83M
-7.27%513.55M
7.71%553.82M
15.11%514.18M
1.91%446.7M
27.02%438.35M
Total adjustment of non-cash items
7.33%230.36M
6.99%214.63M
-38.93%200.62M
21.13%328.52M
4.77%271.21M
-2.32%258.86M
3.71%265.01M
36.43%255.52M
-18.94%187.28M
15.85%231.05M
-Depreciation and amortization
-2.96%252.92M
-2.17%260.63M
1.47%266.41M
-9.67%262.55M
-4.11%290.67M
4.11%303.11M
19.65%291.14M
9.59%243.32M
3.84%222.02M
-6.27%213.81M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
--1.27M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
72.63%15.7M
131.55%9.09M
-Disposal profit
107.22%1.77M
-511.35%-24.5M
308.22%5.96M
-76.96%1.46M
305.15%6.33M
-140.15%-3.09M
-28.52%7.69M
272.48%10.76M
-188.69%-6.24M
1,755.15%7.03M
-Other non-cash items
-13.19%-24.33M
70.04%-21.5M
-211.23%-71.75M
350.19%64.51M
37.36%-25.78M
-21.71%-41.16M
-2,448.61%-33.82M
103.17%1.44M
-4,167.26%-45.47M
103.39%1.12M
Changes in working capital
41.45%-56.8M
-363.38%-97M
110.86%36.83M
-467.25%-339.02M
-44.92%-59.77M
40.35%-41.24M
32.98%-69.14M
-629.15%-103.15M
117.98%19.49M
-56.52%-108.39M
-Change in receivables
-18,450.05%-179.28M
-99.50%977K
153.41%195.44M
-324.12%-365.92M
-840.96%-86.28M
126.17%11.64M
64.99%-44.5M
-1,219.76%-127.09M
113.45%11.35M
35.23%-84.36M
-Change in inventory
84.69%-16.24M
31.63%-106.07M
-263.24%-155.15M
-329.18%-42.71M
88.54%-9.95M
13.09%-86.85M
-716.45%-99.93M
-57.61%16.21M
1,620.64%38.24M
-107.40%-2.52M
-Change in payables
1,296.69%130.38M
-182.18%-10.9M
-106.59%-3.86M
152.13%58.57M
47.63%23.23M
-71.76%15.74M
692.15%55.72M
14.50%-9.41M
1.81%-11.01M
-149.65%-11.21M
-Change in accrued expense
----
----
----
----
----
----
----
----
-85.21%-19.1M
-333.63%-10.31M
-Provision for loans, leases and other losses
-56.04%8.34M
4,645.75%18.98M
-96.38%400K
-16.58%11.04M
-27.42%13.23M
-6.88%18.23M
14.25%19.58M
--17.14M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.70%-2.31M
5.53%-1.95M
18.21%-2.06M
8.63%-2.52M
10.02%-2.76M
3.98%-3.07M
-73.67%-3.19M
-2.40%-1.84M
30.13%-1.8M
16.43%-2.57M
Interest received (cash flow from operating activities)
-1.88%11.1M
2.07%11.31M
25.21%11.08M
13.42%8.85M
2.36%7.8M
7.72%7.62M
-4.91%7.08M
-17.01%7.44M
-18.96%8.97M
7.73%11.06M
Tax refund paid
49.52%-24.9M
77.60%-49.34M
-224.30%-220.27M
48.75%-67.92M
27.82%-132.52M
-7.03%-183.59M
-26.01%-171.53M
23.34%-136.12M
-31.17%-177.55M
-0.03%-135.37M
Other operating cash inflow (outflow)
-48.58%599K
-95.33%1.17M
4,053.50%24.92M
-98.90%600K
109.12%54.46M
-27.48%26.04M
176.04%35.91M
-25.21%13.01M
-12.30%17.4M
-23.74%19.83M
Operating cash flow
83.04%464.71M
-39.85%253.89M
-18.86%422.07M
14.26%520.18M
-21.26%455.26M
-6.44%578.17M
12.55%617.96M
9.70%549.04M
10.25%500.49M
21.65%453.96M
Investing cash flow
Net PPE purchase and sale
28.60%-142.88M
26.36%-200.1M
-26.49%-271.73M
7.92%-214.82M
-2.58%-233.28M
67.13%-227.42M
-43.45%-691.95M
-83.48%-482.38M
-110.37%-262.9M
1.61%-124.97M
Net intangibles purchase and sale
96.68%-298K
-41.10%-8.97M
14.11%-6.36M
---7.41M
----
---2.22M
----
84.02%-1.11M
-133.56%-6.95M
---2.97M
Net investment product transactions
-142.86%-149.01M
1,396.91%347.7M
58.12%-26.81M
-162.57%-64.01M
77.71%-24.38M
-190.19%-109.38M
21.32%-37.69M
47.02%-47.9M
-5,008.36%-90.42M
-3,665.96%-1.77M
Net changes in other investments
-435.43%-1.34M
-42.32%398K
109.54%690K
-17,536.59%-7.23M
93.87%-41K
-125.25%-669K
284.03%2.65M
98.17%-1.44M
-386.54%-78.75M
263.77%27.48M
Investing cash flow
-311.12%-293.52M
145.70%139.03M
-3.66%-304.21M
-13.88%-293.46M
24.14%-257.7M
53.27%-339.69M
-36.44%-726.99M
-21.37%-532.83M
-329.43%-439.01M
14.46%-102.23M
Financing cash flow
Net issuance payments of debt
----
----
46.15%-70M
---130M
----
-129.41%-100M
161.54%340M
230.00%130M
0.00%-100M
-150.00%-100M
Net common stock issuance
-26.05%-421K
-384.06%-334K
99.88%-69K
-81,152.78%-58.5M
---72K
----
96.85%-27K
---857K
----
65.22%-88K
Increase or decrease of lease financing
0.00%-4.74M
-14.48%-4.74M
-76.82%-4.14M
41.44%-2.34M
-68.11%-4M
-10.59%-2.38M
45.42%-2.15M
46.80%-3.94M
0.00%-7.41M
0.00%-7.41M
Cash dividends paid
-0.74%-111.71M
20.99%-110.88M
-25.02%-140.35M
-10.41%-112.26M
-0.41%-101.68M
19.61%-101.26M
-39.75%-125.96M
-0.14%-90.13M
-19.43%-90M
-25.11%-75.36M
Net other fund-raising expenses
0.00%-1K
50.00%-1K
-100.00%-2K
50.00%-1K
---2K
----
-200.00%-3K
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
-0.78%-116.87M
45.95%-115.96M
29.21%-214.56M
-186.62%-303.11M
48.07%-105.75M
-196.12%-203.64M
504.16%211.86M
117.76%35.07M
-7.96%-197.41M
-69.47%-182.86M
Net cash flow
Beginning cash position
56.10%770.6M
-16.29%493.65M
-11.41%589.72M
15.95%665.65M
6.42%574.07M
23.55%539.45M
13.43%436.62M
-26.21%384.92M
48.16%521.67M
71.15%352.1M
Current changes in cash
-80.39%54.32M
386.40%276.95M
-26.59%-96.7M
-183.21%-76.39M
163.48%91.8M
-66.12%34.84M
100.52%102.83M
137.72%51.28M
-180.50%-135.94M
15.86%168.87M
Effect of exchange rate changes
--0
-99.84%1K
36.66%630K
311.47%461K
1.80%-218K
-4,540.00%-222K
-98.81%5K
151.98%421K
-216.21%-810K
12.78%697K
Cash adjustments other than cash changes
-200.00%-1K
200.00%1K
-200.00%-1K
200.00%1K
0.00%-1K
-150.00%-1K
--2K
----
0.00%-1K
---1K
End cash Position
7.05%824.92M
56.10%770.6M
-16.29%493.65M
-11.41%589.72M
15.95%665.65M
6.42%574.07M
23.55%539.45M
13.43%436.62M
-26.21%384.92M
48.16%521.67M
Free cash flow
618.51%320.89M
-68.93%44.66M
-51.68%143.72M
34.01%297.41M
-35.48%221.93M
545.46%343.95M
-217.92%-77.21M
-71.87%65.48M
-28.61%232.76M
32.45%326.02M
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
(FY)Oct 31, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 64.07%480.22M-51.89%292.7M4.69%608.4M10.01%581.17M-27.75%528.28M-2.47%731.17M12.47%749.69M2.00%666.55M16.48%653.48M18.03%561M
Net profit before non-cash adjustment 75.17%306.66M-52.81%175.07M-37.30%370.96M86.75%591.67M-38.31%316.83M-7.27%513.55M7.71%553.82M15.11%514.18M1.91%446.7M27.02%438.35M
Total adjustment of non-cash items 7.33%230.36M6.99%214.63M-38.93%200.62M21.13%328.52M4.77%271.21M-2.32%258.86M3.71%265.01M36.43%255.52M-18.94%187.28M15.85%231.05M
-Depreciation and amortization -2.96%252.92M-2.17%260.63M1.47%266.41M-9.67%262.55M-4.11%290.67M4.11%303.11M19.65%291.14M9.59%243.32M3.84%222.02M-6.27%213.81M
-Reversal of impairment losses recognized in profit and loss ----------------------------------1.27M----
-Assets reserve and write-off --------------------------------72.63%15.7M131.55%9.09M
-Disposal profit 107.22%1.77M-511.35%-24.5M308.22%5.96M-76.96%1.46M305.15%6.33M-140.15%-3.09M-28.52%7.69M272.48%10.76M-188.69%-6.24M1,755.15%7.03M
-Other non-cash items -13.19%-24.33M70.04%-21.5M-211.23%-71.75M350.19%64.51M37.36%-25.78M-21.71%-41.16M-2,448.61%-33.82M103.17%1.44M-4,167.26%-45.47M103.39%1.12M
Changes in working capital 41.45%-56.8M-363.38%-97M110.86%36.83M-467.25%-339.02M-44.92%-59.77M40.35%-41.24M32.98%-69.14M-629.15%-103.15M117.98%19.49M-56.52%-108.39M
-Change in receivables -18,450.05%-179.28M-99.50%977K153.41%195.44M-324.12%-365.92M-840.96%-86.28M126.17%11.64M64.99%-44.5M-1,219.76%-127.09M113.45%11.35M35.23%-84.36M
-Change in inventory 84.69%-16.24M31.63%-106.07M-263.24%-155.15M-329.18%-42.71M88.54%-9.95M13.09%-86.85M-716.45%-99.93M-57.61%16.21M1,620.64%38.24M-107.40%-2.52M
-Change in payables 1,296.69%130.38M-182.18%-10.9M-106.59%-3.86M152.13%58.57M47.63%23.23M-71.76%15.74M692.15%55.72M14.50%-9.41M1.81%-11.01M-149.65%-11.21M
-Change in accrued expense ---------------------------------85.21%-19.1M-333.63%-10.31M
-Provision for loans, leases and other losses -56.04%8.34M4,645.75%18.98M-96.38%400K-16.58%11.04M-27.42%13.23M-6.88%18.23M14.25%19.58M--17.14M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.70%-2.31M5.53%-1.95M18.21%-2.06M8.63%-2.52M10.02%-2.76M3.98%-3.07M-73.67%-3.19M-2.40%-1.84M30.13%-1.8M16.43%-2.57M
Interest received (cash flow from operating activities) -1.88%11.1M2.07%11.31M25.21%11.08M13.42%8.85M2.36%7.8M7.72%7.62M-4.91%7.08M-17.01%7.44M-18.96%8.97M7.73%11.06M
Tax refund paid 49.52%-24.9M77.60%-49.34M-224.30%-220.27M48.75%-67.92M27.82%-132.52M-7.03%-183.59M-26.01%-171.53M23.34%-136.12M-31.17%-177.55M-0.03%-135.37M
Other operating cash inflow (outflow) -48.58%599K-95.33%1.17M4,053.50%24.92M-98.90%600K109.12%54.46M-27.48%26.04M176.04%35.91M-25.21%13.01M-12.30%17.4M-23.74%19.83M
Operating cash flow 83.04%464.71M-39.85%253.89M-18.86%422.07M14.26%520.18M-21.26%455.26M-6.44%578.17M12.55%617.96M9.70%549.04M10.25%500.49M21.65%453.96M
Investing cash flow
Net PPE purchase and sale 28.60%-142.88M26.36%-200.1M-26.49%-271.73M7.92%-214.82M-2.58%-233.28M67.13%-227.42M-43.45%-691.95M-83.48%-482.38M-110.37%-262.9M1.61%-124.97M
Net intangibles purchase and sale 96.68%-298K-41.10%-8.97M14.11%-6.36M---7.41M-------2.22M----84.02%-1.11M-133.56%-6.95M---2.97M
Net investment product transactions -142.86%-149.01M1,396.91%347.7M58.12%-26.81M-162.57%-64.01M77.71%-24.38M-190.19%-109.38M21.32%-37.69M47.02%-47.9M-5,008.36%-90.42M-3,665.96%-1.77M
Net changes in other investments -435.43%-1.34M-42.32%398K109.54%690K-17,536.59%-7.23M93.87%-41K-125.25%-669K284.03%2.65M98.17%-1.44M-386.54%-78.75M263.77%27.48M
Investing cash flow -311.12%-293.52M145.70%139.03M-3.66%-304.21M-13.88%-293.46M24.14%-257.7M53.27%-339.69M-36.44%-726.99M-21.37%-532.83M-329.43%-439.01M14.46%-102.23M
Financing cash flow
Net issuance payments of debt --------46.15%-70M---130M-----129.41%-100M161.54%340M230.00%130M0.00%-100M-150.00%-100M
Net common stock issuance -26.05%-421K-384.06%-334K99.88%-69K-81,152.78%-58.5M---72K----96.85%-27K---857K----65.22%-88K
Increase or decrease of lease financing 0.00%-4.74M-14.48%-4.74M-76.82%-4.14M41.44%-2.34M-68.11%-4M-10.59%-2.38M45.42%-2.15M46.80%-3.94M0.00%-7.41M0.00%-7.41M
Cash dividends paid -0.74%-111.71M20.99%-110.88M-25.02%-140.35M-10.41%-112.26M-0.41%-101.68M19.61%-101.26M-39.75%-125.96M-0.14%-90.13M-19.43%-90M-25.11%-75.36M
Net other fund-raising expenses 0.00%-1K50.00%-1K-100.00%-2K50.00%-1K---2K-----200.00%-3K0.00%-1K0.00%-1K0.00%-1K
Financing cash flow -0.78%-116.87M45.95%-115.96M29.21%-214.56M-186.62%-303.11M48.07%-105.75M-196.12%-203.64M504.16%211.86M117.76%35.07M-7.96%-197.41M-69.47%-182.86M
Net cash flow
Beginning cash position 56.10%770.6M-16.29%493.65M-11.41%589.72M15.95%665.65M6.42%574.07M23.55%539.45M13.43%436.62M-26.21%384.92M48.16%521.67M71.15%352.1M
Current changes in cash -80.39%54.32M386.40%276.95M-26.59%-96.7M-183.21%-76.39M163.48%91.8M-66.12%34.84M100.52%102.83M137.72%51.28M-180.50%-135.94M15.86%168.87M
Effect of exchange rate changes --0-99.84%1K36.66%630K311.47%461K1.80%-218K-4,540.00%-222K-98.81%5K151.98%421K-216.21%-810K12.78%697K
Cash adjustments other than cash changes -200.00%-1K200.00%1K-200.00%-1K200.00%1K0.00%-1K-150.00%-1K--2K----0.00%-1K---1K
End cash Position 7.05%824.92M56.10%770.6M-16.29%493.65M-11.41%589.72M15.95%665.65M6.42%574.07M23.55%539.45M13.43%436.62M-26.21%384.92M48.16%521.67M
Free cash flow 618.51%320.89M-68.93%44.66M-51.68%143.72M34.01%297.41M-35.48%221.93M545.46%343.95M-217.92%-77.21M-71.87%65.48M-28.61%232.76M32.45%326.02M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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