JP Stock MarketDetailed Quotes

7877 Eidai Kako

Watchlist

1554
-9-0.58%

20min DelayTrading Jul 18 09:21 JST

2.27BMarket Cap11.51P/E (Static)

Eidai Kako Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.04%1.7B

0.31%1.57B

3.77%1.5B

-20.21%1.35B

4.03%1.7B

-15.60%1.57B

-37.96%1.44B

-17.00%1.69B

-Cash and cash equivalents

-0.04%1.7B

0.31%1.57B

3.77%1.5B

-20.21%1.35B

4.03%1.7B

-15.60%1.57B

-37.96%1.44B

-17.00%1.69B

Receivables

9.44%1.95B

13.85%2.11B

19.27%1.93B

15.15%1.93B

-13.88%1.78B

-11.07%1.86B

-10.44%1.62B

-14.28%1.68B

-Accounts receivable

12.14%1.86B

13.90%1.97B

21.88%1.84B

13.72%1.81B

-7.13%1.66B

-12.26%1.73B

-12.61%1.51B

-15.16%1.59B

-Gross accounts receivable

12.14%1.86B

13.90%1.97B

21.88%1.84B

13.72%1.81B

-7.13%1.66B

-12.26%1.73B

-12.61%1.51B

-15.16%1.59B

-Other receivables

-25.79%94.32M

13.20%144.46M

-15.46%95.95M

41.13%123.6M

-55.78%127.1M

8.98%127.62M

33.54%113.49M

5.56%87.58M

Inventory

-5.86%1.71B

-1.86%1.89B

10.24%2.03B

12.56%2.07B

-5.36%1.82B

22.34%1.93B

22.21%1.84B

23.37%1.84B

Tax assets-Current

--0

--23.49M

--31.32M

265.30%37.06M

----

Other current assets

-56.90%61.01M

-44.93%70.88M

27.19%96.18M

45.05%100.37M

15.05%141.55M

18.04%128.71M

7.64%75.62M

-3.04%69.19M

Total current assets

-0.92%5.42B

2.38%5.64B

11.56%5.56B

3.75%5.48B

-4.78%5.47B

-2.17%5.51B

-12.81%4.98B

-5.03%5.29B

Non current assets

Net PPE

-1.38%3.25B

1.25%3.32B

2.28%3.34B

4.97%3.36B

3.33%3.29B

6.10%3.28B

6.38%3.26B

3.54%3.2B

-Gross PP&E

1.01%8.27B

1.25%3.32B

2.28%3.34B

4.97%3.36B

6.26%8.18B

6.10%3.28B

6.38%3.26B

3.54%3.2B

-Accumulated depreciation

-2.62%-5.02B

----

-8.32%-4.89B

----

Total investment

11.56%238.87M

----

-13.08%214.12M

----

-Financial asset investment

11.56%238.87M

----

-13.08%214.12M

----

-Including:Available-for-sale securities

11.56%238.87M

----

-13.08%214.12M

----

Goodwill and other intangible assets

-4.81%243.2M

-3.12%261.77M

-0.37%261.54M

3.67%250.19M

13.41%255.48M

20.09%270.21M

16.20%262.51M

4.43%241.32M

-Other intangible assets

-4.81%243.2M

-3.12%261.77M

-0.37%261.54M

3.67%250.19M

13.41%255.48M

20.09%270.21M

16.20%262.51M

4.43%241.32M

Defined pension benefit

316.63%154.25M

----

-14.05%37.02M

----

Deferred tax assets-non current

-55.83%42.36M

-15.85%57.52M

-7.88%50.4M

91.19%67.94M

157.97%95.89M

405.05%68.35M

36.72%54.71M

57.24%35.53M

Other non current assets

-22.40%232.9M

-17.05%458.89M

-16.89%456.52M

-17.69%453.82M

7.17%300.11M

-0.13%553.2M

22.57%549.27M

--551.36M

Total non current assets

-0.87%4.16B

-1.74%4.1B

-0.57%4.11B

2.55%4.13B

4.40%4.19B

7.41%4.17B

9.21%4.13B

6.21%4.03B

Total assets

-0.90%9.58B

0.60%9.74B

6.06%9.67B

3.23%9.61B

-1.01%9.67B

1.74%9.68B

-4.04%9.11B

-0.48%9.31B

Liabilities

Current liabilities

Financial liabilities

-25.44%402.84M

-3.91%417.24M

37.37%355.64M

28.29%416.44M

130.30%540.3M

64.11%434.24M

-1.98%258.88M

30.36%324.6M

-Current debt and capital lease obligation

-25.44%402.84M

-3.91%417.24M

37.37%355.64M

28.29%416.44M

130.30%540.3M

64.11%434.24M

-1.98%258.88M

30.36%324.6M

-Including:Current debt

-25.44%402.84M

-3.91%417.24M

37.37%355.64M

28.29%416.44M

130.30%540.3M

64.11%434.24M

-1.98%258.88M

30.36%324.6M

Payables

-23.28%386.51M

8.49%656.18M

32.89%592.25M

18.79%525.31M

-40.19%503.78M

-4.14%604.84M

-33.57%445.69M

-19.14%442.21M

-accounts payable

-33.51%333.17M

7.70%645.88M

31.03%566.45M

20.54%523.4M

-35.62%501.07M

-4.21%599.68M

-28.98%432.32M

-17.68%434.21M

-Total tax payable

1,869.79%53.34M

99.71%10.29M

92.97%25.8M

-76.04%1.92M

-95.77%2.71M

4.59%5.15M

-78.52%13.37M

-58.69%8M

Current provisions

----

--90M

----

Pension and other retirement benefit plans

58.85%102.62M

38.01%67.73M

28.21%84.06M

-44.64%34.74M

-27.95%64.61M

-20.95%49.08M

-30.17%65.56M

80.54%62.76M

Other current liabilities

0.97%543.49M

-18.57%533.11M

1.79%549.67M

-24.56%574.75M

-28.32%538.26M

-14.27%654.71M

-15.66%539.98M

11.79%761.89M

Current liabilities

-17.36%1.44B

-3.94%1.67B

20.72%1.58B

-2.53%1.55B

-9.42%1.74B

1.25%1.74B

-21.51%1.31B

5.24%1.59B

Non current liabilities

Non current financial liabilities

-9.77%708.28M

8.60%771.49M

91.40%832.69M

130.67%903.5M

80.52%785M

49.87%710.39M

-13.01%435.06M

-26.68%391.68M

-Long term debt and capital lease obligation

-9.77%708.28M

8.60%771.49M

91.40%832.69M

130.67%903.5M

80.52%785M

49.87%710.39M

-13.01%435.06M

-26.68%391.68M

-Including:Long term debt

-9.77%708.28M

8.60%771.49M

91.40%832.69M

130.67%903.5M

80.52%785M

49.87%710.39M

-13.01%435.06M

-26.68%391.68M

Long term pension and other post-retirement benefit plans

17.68%123.32M

12.42%121.43M

13.73%117.23M

12.58%108.44M

15.96%104.79M

32.57%108.02M

30.60%103.08M

27.66%96.32M

Non current deferred liabilities

-0.88%313.79M

-2.04%313.79M

-1.15%316.48M

-1.95%313.79M

-1.06%316.57M

0.98%320.32M

1.09%320.17M

1.05%320.03M

Other non current liabilities

-34.25%889K

-31.58%1M

-29.42%1.12M

-27.34%1.23M

-25.39%1.35M

-20.84%1.47M

39,500.00%1.58M

42,325.00%1.7M

Total non current liabilities

-5.09%1.15B

5.92%1.21B

47.40%1.27B

63.88%1.33B

42.59%1.21B

30.38%1.14B

-4.01%859.9M

-12.59%809.74M

Total liabilities

-12.33%2.58B

-0.04%2.88B

31.30%2.85B

19.87%2.88B

6.52%2.94B

11.06%2.88B

-15.40%2.17B

-1.53%2.4B

Shareholders'equity

Share capital

0.00%1.24B

-common stock

0.00%1.24B

Additional paid-in capital

0.00%1.27B

Retained earnings

3.07%3.79B

1.19%3.72B

-4.34%3.7B

-5.96%3.69B

-8.23%3.68B

-7.19%3.67B

-2.45%3.87B

-0.31%3.93B

Less: Treasury stock

0.00%201.48M

0.05%201.48M

1.11%201.48M

28.88%201.48M

32.26%201.48M

38.17%201.38M

49.64%199.28M

Fixed asset revaluation reserve

0.00%476.93M

Other reserves

64.44%415.74M

4.63%352.18M

14.80%324.3M

31.13%253.4M

61.92%252.82M

171.00%336.59M

138.90%282.49M

58.14%193.24M

Total stockholders'equity

4.11%7B

0.87%6.86B

-1.82%6.82B

-2.55%6.73B

-3.98%6.72B

-1.76%6.8B

0.16%6.94B

-0.10%6.91B

Noncontrolling interests

----

--0

----

--0

Total equity

4.11%7B

0.87%6.86B

-1.82%6.82B

-2.55%6.73B

-3.98%6.72B

-1.76%6.8B

0.16%6.94B

-0.10%6.91B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.04%1.7B	-0.04%1.7B	0.31%1.57B	3.77%1.5B	-20.21%1.35B	4.03%1.7B	4.03%1.7B	-15.60%1.57B	-37.96%1.44B	-17.00%1.69B
-Cash and cash equivalents	-0.04%1.7B	-0.04%1.7B	0.31%1.57B	3.77%1.5B	-20.21%1.35B	4.03%1.7B	4.03%1.7B	-15.60%1.57B	-37.96%1.44B	-17.00%1.69B
Receivables	9.44%1.95B	9.44%1.95B	13.85%2.11B	19.27%1.93B	15.15%1.93B	-13.88%1.78B	-13.88%1.78B	-11.07%1.86B	-10.44%1.62B	-14.28%1.68B
-Accounts receivable	12.14%1.86B	12.14%1.86B	13.90%1.97B	21.88%1.84B	13.72%1.81B	-7.13%1.66B	-7.13%1.66B	-12.26%1.73B	-12.61%1.51B	-15.16%1.59B
-Gross accounts receivable	12.14%1.86B	12.14%1.86B	13.90%1.97B	21.88%1.84B	13.72%1.81B	-7.13%1.66B	-7.13%1.66B	-12.26%1.73B	-12.61%1.51B	-15.16%1.59B
-Other receivables	-25.79%94.32M	-25.79%94.32M	13.20%144.46M	-15.46%95.95M	41.13%123.6M	-55.78%127.1M	-55.78%127.1M	8.98%127.62M	33.54%113.49M	5.56%87.58M
Inventory	-5.86%1.71B	-5.86%1.71B	-1.86%1.89B	10.24%2.03B	12.56%2.07B	-5.36%1.82B	-5.36%1.82B	22.34%1.93B	22.21%1.84B	23.37%1.84B
Tax assets-Current	--0	--0	--0	--0	--23.49M	--31.32M	--31.32M	265.30%37.06M	----	----
Other current assets	-56.90%61.01M	-56.90%61.01M	-44.93%70.88M	27.19%96.18M	45.05%100.37M	15.05%141.55M	15.05%141.55M	18.04%128.71M	7.64%75.62M	-3.04%69.19M
Total current assets	-0.92%5.42B	-0.92%5.42B	2.38%5.64B	11.56%5.56B	3.75%5.48B	-4.78%5.47B	-4.78%5.47B	-2.17%5.51B	-12.81%4.98B	-5.03%5.29B
Non current assets
Net PPE	-1.38%3.25B	-1.38%3.25B	1.25%3.32B	2.28%3.34B	4.97%3.36B	3.33%3.29B	3.33%3.29B	6.10%3.28B	6.38%3.26B	3.54%3.2B
-Gross PP&E	1.01%8.27B	1.01%8.27B	1.25%3.32B	2.28%3.34B	4.97%3.36B	6.26%8.18B	6.26%8.18B	6.10%3.28B	6.38%3.26B	3.54%3.2B
-Accumulated depreciation	-2.62%-5.02B	-2.62%-5.02B	----	----	----	-8.32%-4.89B	-8.32%-4.89B	----	----	----
Total investment	11.56%238.87M	11.56%238.87M	----	----	----	-13.08%214.12M	-13.08%214.12M	----	----	----
-Financial asset investment	11.56%238.87M	11.56%238.87M	----	----	----	-13.08%214.12M	-13.08%214.12M	----	----	----
-Including:Available-for-sale securities	11.56%238.87M	11.56%238.87M	----	----	----	-13.08%214.12M	-13.08%214.12M	----	----	----
Goodwill and other intangible assets	-4.81%243.2M	-4.81%243.2M	-3.12%261.77M	-0.37%261.54M	3.67%250.19M	13.41%255.48M	13.41%255.48M	20.09%270.21M	16.20%262.51M	4.43%241.32M
-Other intangible assets	-4.81%243.2M	-4.81%243.2M	-3.12%261.77M	-0.37%261.54M	3.67%250.19M	13.41%255.48M	13.41%255.48M	20.09%270.21M	16.20%262.51M	4.43%241.32M
Defined pension benefit	316.63%154.25M	316.63%154.25M	----	----	----	-14.05%37.02M	-14.05%37.02M	----	----	----
Deferred tax assets-non current	-55.83%42.36M	-55.83%42.36M	-15.85%57.52M	-7.88%50.4M	91.19%67.94M	157.97%95.89M	157.97%95.89M	405.05%68.35M	36.72%54.71M	57.24%35.53M
Other non current assets	-22.40%232.9M	-22.40%232.9M	-17.05%458.89M	-16.89%456.52M	-17.69%453.82M	7.17%300.11M	7.17%300.11M	-0.13%553.2M	22.57%549.27M	--551.36M
Total non current assets	-0.87%4.16B	-0.87%4.16B	-1.74%4.1B	-0.57%4.11B	2.55%4.13B	4.40%4.19B	4.40%4.19B	7.41%4.17B	9.21%4.13B	6.21%4.03B
Total assets	-0.90%9.58B	-0.90%9.58B	0.60%9.74B	6.06%9.67B	3.23%9.61B	-1.01%9.67B	-1.01%9.67B	1.74%9.68B	-4.04%9.11B	-0.48%9.31B
Liabilities
Current liabilities
Financial liabilities	-25.44%402.84M	-25.44%402.84M	-3.91%417.24M	37.37%355.64M	28.29%416.44M	130.30%540.3M	130.30%540.3M	64.11%434.24M	-1.98%258.88M	30.36%324.6M
-Current debt and capital lease obligation	-25.44%402.84M	-25.44%402.84M	-3.91%417.24M	37.37%355.64M	28.29%416.44M	130.30%540.3M	130.30%540.3M	64.11%434.24M	-1.98%258.88M	30.36%324.6M
-Including:Current debt	-25.44%402.84M	-25.44%402.84M	-3.91%417.24M	37.37%355.64M	28.29%416.44M	130.30%540.3M	130.30%540.3M	64.11%434.24M	-1.98%258.88M	30.36%324.6M
Payables	-23.28%386.51M	-23.28%386.51M	8.49%656.18M	32.89%592.25M	18.79%525.31M	-40.19%503.78M	-40.19%503.78M	-4.14%604.84M	-33.57%445.69M	-19.14%442.21M
-accounts payable	-33.51%333.17M	-33.51%333.17M	7.70%645.88M	31.03%566.45M	20.54%523.4M	-35.62%501.07M	-35.62%501.07M	-4.21%599.68M	-28.98%432.32M	-17.68%434.21M
-Total tax payable	1,869.79%53.34M	1,869.79%53.34M	99.71%10.29M	92.97%25.8M	-76.04%1.92M	-95.77%2.71M	-95.77%2.71M	4.59%5.15M	-78.52%13.37M	-58.69%8M
Current provisions	----	----	----	----	----	--90M	--90M	----	----	----
Pension and other retirement benefit plans	58.85%102.62M	58.85%102.62M	38.01%67.73M	28.21%84.06M	-44.64%34.74M	-27.95%64.61M	-27.95%64.61M	-20.95%49.08M	-30.17%65.56M	80.54%62.76M
Other current liabilities	0.97%543.49M	0.97%543.49M	-18.57%533.11M	1.79%549.67M	-24.56%574.75M	-28.32%538.26M	-28.32%538.26M	-14.27%654.71M	-15.66%539.98M	11.79%761.89M
Current liabilities	-17.36%1.44B	-17.36%1.44B	-3.94%1.67B	20.72%1.58B	-2.53%1.55B	-9.42%1.74B	-9.42%1.74B	1.25%1.74B	-21.51%1.31B	5.24%1.59B
Non current liabilities
Non current financial liabilities	-9.77%708.28M	-9.77%708.28M	8.60%771.49M	91.40%832.69M	130.67%903.5M	80.52%785M	80.52%785M	49.87%710.39M	-13.01%435.06M	-26.68%391.68M
-Long term debt and capital lease obligation	-9.77%708.28M	-9.77%708.28M	8.60%771.49M	91.40%832.69M	130.67%903.5M	80.52%785M	80.52%785M	49.87%710.39M	-13.01%435.06M	-26.68%391.68M
-Including:Long term debt	-9.77%708.28M	-9.77%708.28M	8.60%771.49M	91.40%832.69M	130.67%903.5M	80.52%785M	80.52%785M	49.87%710.39M	-13.01%435.06M	-26.68%391.68M
Long term pension and other post-retirement benefit plans	17.68%123.32M	17.68%123.32M	12.42%121.43M	13.73%117.23M	12.58%108.44M	15.96%104.79M	15.96%104.79M	32.57%108.02M	30.60%103.08M	27.66%96.32M
Non current deferred liabilities	-0.88%313.79M	-0.88%313.79M	-2.04%313.79M	-1.15%316.48M	-1.95%313.79M	-1.06%316.57M	-1.06%316.57M	0.98%320.32M	1.09%320.17M	1.05%320.03M
Other non current liabilities	-34.25%889K	-34.25%889K	-31.58%1M	-29.42%1.12M	-27.34%1.23M	-25.39%1.35M	-25.39%1.35M	-20.84%1.47M	39,500.00%1.58M	42,325.00%1.7M
Total non current liabilities	-5.09%1.15B	-5.09%1.15B	5.92%1.21B	47.40%1.27B	63.88%1.33B	42.59%1.21B	42.59%1.21B	30.38%1.14B	-4.01%859.9M	-12.59%809.74M
Total liabilities	-12.33%2.58B	-12.33%2.58B	-0.04%2.88B	31.30%2.85B	19.87%2.88B	6.52%2.94B	6.52%2.94B	11.06%2.88B	-15.40%2.17B	-1.53%2.4B
Shareholders'equity
Share capital	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B
-common stock	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B
Additional paid-in capital	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B
Retained earnings	3.07%3.79B	3.07%3.79B	1.19%3.72B	-4.34%3.7B	-5.96%3.69B	-8.23%3.68B	-8.23%3.68B	-7.19%3.67B	-2.45%3.87B	-0.31%3.93B
Less: Treasury stock	0.00%201.48M	0.00%201.48M	0.00%201.48M	0.05%201.48M	1.11%201.48M	28.88%201.48M	28.88%201.48M	32.26%201.48M	38.17%201.38M	49.64%199.28M
Fixed asset revaluation reserve	0.00%476.93M	0.00%476.93M	0.00%476.93M	0.00%476.93M	0.00%476.93M	0.00%476.93M	0.00%476.93M	0.00%476.93M	0.00%476.93M	0.00%476.93M
Other reserves	64.44%415.74M	64.44%415.74M	4.63%352.18M	14.80%324.3M	31.13%253.4M	61.92%252.82M	61.92%252.82M	171.00%336.59M	138.90%282.49M	58.14%193.24M
Total stockholders'equity	4.11%7B	4.11%7B	0.87%6.86B	-1.82%6.82B	-2.55%6.73B	-3.98%6.72B	-3.98%6.72B	-1.76%6.8B	0.16%6.94B	-0.10%6.91B
Noncontrolling interests	----	----	----	----	----	----	----	--0	----	--0
Total equity	4.11%7B	4.11%7B	0.87%6.86B	-1.82%6.82B	-2.55%6.73B	-3.98%6.72B	-3.98%6.72B	-1.76%6.8B	0.16%6.94B	-0.10%6.91B
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

Analysis

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Price Target

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Heat List

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