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

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

330.04%374.26M

-379.75%-162.69M

-90.22%58.16M

185.59%594.81M

-67.81%208.28M

112.76%647.07M

-10.03%304.13M

20.33%338.05M

6.52%280.93M

212.35%263.74M

Net profit before non-cash adjustment

182.67%234.03M

-203.25%-283.08M

7.78%274.18M

23.11%254.38M

-42.37%206.63M

55.57%358.57M

22.10%230.48M

361.40%188.76M

-82.10%40.91M

9.69%228.58M

Total adjustment of non-cash items

5.69%317.05M

14.43%299.97M

7.77%262.14M

-15.13%243.24M

48.75%286.59M

17.79%192.67M

14.03%163.57M

13.39%143.45M

-5.61%126.51M

-22.25%134.02M

-Depreciation and amortization

2.00%318.5M

19.79%312.25M

2.43%260.66M

-6.40%254.46M

35.86%271.87M

35.52%200.11M

1.57%147.67M

-4.27%145.38M

1.19%151.87M

2.04%150.08M

-Assets reserve and write-off

----

-476.63%-14.5M

109.84%3.85M

-Disposal profit

552.07%6.54M

-108.40%-1.45M

235.07%17.21M

-55.77%5.14M

545.80%11.61M

-148.01%-2.61M

424.33%5.43M

-657.01%-1.67M

95.09%-221K

68.72%-4.5M

-Net exchange gains and losses

-6.54%-13.52M

27.19%-12.69M

-694.07%-17.42M

-235.18%-2.19M

154.83%1.62M

-123.43%-2.96M

1,308.03%12.64M

-127.71%-1.05M

172.10%3.78M

-159.98%-5.24M

-Pension and employee benefit expenses

----

-39.86%-12.61M

---9.02M

-Other non-cash items

197.15%5.53M

9.99%1.86M

111.94%1.69M

-1,052.83%-14.16M

179.08%1.49M

12.81%-1.88M

-374.17%-2.16M

143.69%786K

-55.49%-1.8M

-101.43%-1.16M

Changes in working capital

1.54%-176.82M

62.44%-179.58M

-592.03%-478.16M

134.11%97.18M

-397.34%-284.95M

206.56%95.83M

-1,639.44%-89.93M

-94.85%5.84M

214.82%113.51M

83.94%-98.86M

-Change in receivables

-143.10%-147.8M

284.20%342.94M

-47.77%-186.18M

-244.59%-126M

-35.31%87.14M

181.10%134.71M

-22.06%-166.1M

-257.69%-136.08M

468.68%86.29M

105.31%15.17M

-Change in inventory

-23.27%152.82M

165.35%199.17M

-1,037.51%-304.76M

-86.79%32.51M

1,069.68%246M

108.12%21.03M

-121.38%-258.98M

-146.75%-116.98M

229.60%250.24M

28.29%-193.09M

-Change in payables

48.09%-243.57M

-600.33%-469.24M

-0.94%93.79M

118.76%94.68M

-267.10%-504.73M

-139.49%-137.49M

34.29%348.12M

200.61%259.24M

-495.59%-257.67M

1,426.12%65.14M

-Provision for loans, leases and other losses

-193.61%-67.92M

243.50%72.56M

-235.87%-50.56M

156.42%37.22M

-972.95%-65.97M

-125.13%-6.15M

-41.83%24.47M

--42.06M

----

-Changes in other current assets

148.84%117.15M

-143.67%-239.85M

-1,012.34%-98.43M

680.37%10.79M

-105.73%-1.86M

191.50%32.43M

51.95%-35.44M

-312.90%-73.77M

148.89%34.65M

121.44%13.92M

-Changes in other current liabilities

114.69%12.51M

-225.25%-85.16M

41.68%67.99M

205.42%47.99M

-188.74%-45.52M

2,657.43%51.3M

-106.39%-2.01M

--31.38M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-46.09%-9.16M

-22.71%-6.27M

15.14%-5.11M

-30.19%-6.02M

-369.27%-4.63M

-113.42%-986K

37.90%-462K

31.99%-744K

5.93%-1.09M

45.96%-1.16M

Interest received (cash flow from operating activities)

-5.68%5.29M

28.66%5.6M

-11.18%4.36M

15.61%4.9M

-12.27%4.24M

1.43%4.83M

-1.57%4.77M

-3.57%4.84M

30.86%5.02M

-40.50%3.84M

Tax refund paid

129.49%32.39M

4.65%-109.86M

-968.85%-115.21M

90.16%-10.78M

-92.12%-109.5M

17.81%-57M

-1,816.11%-69.34M

86.16%-3.62M

20.77%-26.14M

-67.52%-33M

Other operating cash inflow (outflow)

20,353,000.00%203.53M

-99.99%1K

16.03M

0.00%-1K

-200.00%-1K

200.00%1K

-1K

Operating cash flow

677.96%402.77M

-20.55%-69.69M

-109.65%-57.81M

508.76%598.94M

-83.43%98.39M

148.41%593.92M

-29.38%239.09M

30.85%338.53M

10.84%258.71M

193.31%233.42M

Investing cash flow

Net PPE purchase and sale

43.21%-227.17M

-42.39%-400.05M

-70.34%-280.95M

25.80%-164.94M

20.98%-222.28M

-34.04%-281.3M

-64.98%-209.86M

45.70%-127.2M

-322.96%-234.28M

-163.06%-55.39M

Net intangibles purchase and sale

--0

-1,525.60%-27.31M

-250.00%-1.68M

92.31%-480K

2.07%-6.24M

-121.60%-6.37M

---2.88M

----

Net business purchase and sale

----

---10.8M

----

Net investment product transactions

519.38%67.29M

108.88%10.86M

-277.08%-122.29M

-151.74%-32.43M

-1,368.99%-12.88M

97.76%-877K

-8.01%-39.11M

7.11%-36.21M

4.47%-38.98M

2.90%-40.81M

Net changes in other investments

89.96%-947K

-258.56%-9.43M

2,063.27%5.95M

115.26%275K

-539.01%-1.8M

-110.83%-282K

5,205.88%2.6M

-100.05%-51K

333,163.33%99.98M

-99.87%30K

Investing cash flow

62.24%-160.83M

-6.76%-425.93M

-101.93%-398.97M

22.22%-197.57M

12.06%-254.01M

-15.88%-288.83M

-52.48%-249.24M

5.67%-163.46M

-80.19%-173.28M

-278.58%-96.17M

Financing cash flow

Net issuance payments of debt

-132.66%-214.18M

518.69%655.86M

-140.20%-156.65M

-122.90%-65.22M

209.59%284.82M

647.62%92M

0.00%-16.8M

-150.00%-16.8M

300.00%33.6M

85.64%-16.8M

Net common stock issuance

--0

-21.00%-45.15M

37.93%-37.31M

-76.12%-60.12M

-14,613.79%-34.14M

54.51%-232K

-218.75%-510K

59.49%-160K

---395K

----

Cash dividends paid

27.18%-66.76M

1.57%-91.68M

-0.98%-93.14M

-12.07%-92.23M

-18.17%-82.29M

-9.98%-69.64M

-24.99%-63.32M

27.29%-50.66M

-37.50%-69.68M

-33.33%-50.67M

Net other fund-raising expenses

----

---2K

----

0.00%-1K

50.00%-1K

---2K

----

0.00%-1K

---1K

----

Financing cash flow

-154.13%-280.95M

280.79%519.03M

-31.96%-287.1M

-229.20%-217.56M

661.05%168.39M

127.44%22.13M

-19.24%-80.63M

-85.41%-67.62M

45.95%-36.47M

56.48%-67.47M

Net cash flow

Beginning cash position

4.03%1.7B

-30.09%1.63B

7.97%2.33B

3.55%2.16B

18.40%2.09B

-5.90%1.76B

5.56%1.87B

2.62%1.77B

6.24%1.73B

-15.12%1.63B

Current changes in cash

-266.63%-39.01M

103.15%23.41M

-504.71%-743.88M

1,339.34%183.8M

-96.10%12.77M

460.41%327.21M

-184.50%-90.79M

119.46%107.44M

-29.84%48.96M

119.86%69.78M

Effect of exchange rate changes

-9.39%38.36M

1.38%42.34M

459.99%41.76M

-163.18%-11.6M

-53.59%-4.41M

85.41%-2.87M

-121.65%-19.67M

-140.16%-8.87M

-111.63%-3.7M

-48.17%31.78M

Cash adjustments other than cash changes

----

---2K

----

6,577,500.00%65.78M

200.00%1K

0.00%-1K

---1K

----

End cash Position

-0.04%1.7B

4.03%1.7B

-30.09%1.63B

7.97%2.33B

3.55%2.16B

18.40%2.09B

-5.90%1.76B

5.56%1.87B

2.62%1.77B

6.24%1.73B

Free cash flow

133.40%168.44M

-47.26%-504.27M

-179.54%-342.43M

424.52%430.5M

-144.54%-132.66M

1,085.79%297.86M

-87.89%25.12M

807.61%207.43M

-87.03%22.85M

150.71%176.22M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	330.04%374.26M	-379.75%-162.69M	-90.22%58.16M	185.59%594.81M	-67.81%208.28M	112.76%647.07M	-10.03%304.13M	20.33%338.05M	6.52%280.93M	212.35%263.74M
Net profit before non-cash adjustment	182.67%234.03M	-203.25%-283.08M	7.78%274.18M	23.11%254.38M	-42.37%206.63M	55.57%358.57M	22.10%230.48M	361.40%188.76M	-82.10%40.91M	9.69%228.58M
Total adjustment of non-cash items	5.69%317.05M	14.43%299.97M	7.77%262.14M	-15.13%243.24M	48.75%286.59M	17.79%192.67M	14.03%163.57M	13.39%143.45M	-5.61%126.51M	-22.25%134.02M
-Depreciation and amortization	2.00%318.5M	19.79%312.25M	2.43%260.66M	-6.40%254.46M	35.86%271.87M	35.52%200.11M	1.57%147.67M	-4.27%145.38M	1.19%151.87M	2.04%150.08M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-476.63%-14.5M	109.84%3.85M
-Disposal profit	552.07%6.54M	-108.40%-1.45M	235.07%17.21M	-55.77%5.14M	545.80%11.61M	-148.01%-2.61M	424.33%5.43M	-657.01%-1.67M	95.09%-221K	68.72%-4.5M
-Net exchange gains and losses	-6.54%-13.52M	27.19%-12.69M	-694.07%-17.42M	-235.18%-2.19M	154.83%1.62M	-123.43%-2.96M	1,308.03%12.64M	-127.71%-1.05M	172.10%3.78M	-159.98%-5.24M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-39.86%-12.61M	---9.02M
-Other non-cash items	197.15%5.53M	9.99%1.86M	111.94%1.69M	-1,052.83%-14.16M	179.08%1.49M	12.81%-1.88M	-374.17%-2.16M	143.69%786K	-55.49%-1.8M	-101.43%-1.16M
Changes in working capital	1.54%-176.82M	62.44%-179.58M	-592.03%-478.16M	134.11%97.18M	-397.34%-284.95M	206.56%95.83M	-1,639.44%-89.93M	-94.85%5.84M	214.82%113.51M	83.94%-98.86M
-Change in receivables	-143.10%-147.8M	284.20%342.94M	-47.77%-186.18M	-244.59%-126M	-35.31%87.14M	181.10%134.71M	-22.06%-166.1M	-257.69%-136.08M	468.68%86.29M	105.31%15.17M
-Change in inventory	-23.27%152.82M	165.35%199.17M	-1,037.51%-304.76M	-86.79%32.51M	1,069.68%246M	108.12%21.03M	-121.38%-258.98M	-146.75%-116.98M	229.60%250.24M	28.29%-193.09M
-Change in payables	48.09%-243.57M	-600.33%-469.24M	-0.94%93.79M	118.76%94.68M	-267.10%-504.73M	-139.49%-137.49M	34.29%348.12M	200.61%259.24M	-495.59%-257.67M	1,426.12%65.14M
-Provision for loans, leases and other losses	-193.61%-67.92M	243.50%72.56M	-235.87%-50.56M	156.42%37.22M	-972.95%-65.97M	-125.13%-6.15M	-41.83%24.47M	--42.06M	----	----
-Changes in other current assets	148.84%117.15M	-143.67%-239.85M	-1,012.34%-98.43M	680.37%10.79M	-105.73%-1.86M	191.50%32.43M	51.95%-35.44M	-312.90%-73.77M	148.89%34.65M	121.44%13.92M
-Changes in other current liabilities	114.69%12.51M	-225.25%-85.16M	41.68%67.99M	205.42%47.99M	-188.74%-45.52M	2,657.43%51.3M	-106.39%-2.01M	--31.38M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-46.09%-9.16M	-22.71%-6.27M	15.14%-5.11M	-30.19%-6.02M	-369.27%-4.63M	-113.42%-986K	37.90%-462K	31.99%-744K	5.93%-1.09M	45.96%-1.16M
Interest received (cash flow from operating activities)	-5.68%5.29M	28.66%5.6M	-11.18%4.36M	15.61%4.9M	-12.27%4.24M	1.43%4.83M	-1.57%4.77M	-3.57%4.84M	30.86%5.02M	-40.50%3.84M
Tax refund paid	129.49%32.39M	4.65%-109.86M	-968.85%-115.21M	90.16%-10.78M	-92.12%-109.5M	17.81%-57M	-1,816.11%-69.34M	86.16%-3.62M	20.77%-26.14M	-67.52%-33M
Other operating cash inflow (outflow)	0	20,353,000.00%203.53M	-99.99%1K	16.03M	0	0.00%-1K	-200.00%-1K	200.00%1K	-1K	0
Operating cash flow	677.96%402.77M	-20.55%-69.69M	-109.65%-57.81M	508.76%598.94M	-83.43%98.39M	148.41%593.92M	-29.38%239.09M	30.85%338.53M	10.84%258.71M	193.31%233.42M
Investing cash flow
Net PPE purchase and sale	43.21%-227.17M	-42.39%-400.05M	-70.34%-280.95M	25.80%-164.94M	20.98%-222.28M	-34.04%-281.3M	-64.98%-209.86M	45.70%-127.2M	-322.96%-234.28M	-163.06%-55.39M
Net intangibles purchase and sale	--0	-1,525.60%-27.31M	-250.00%-1.68M	92.31%-480K	2.07%-6.24M	-121.60%-6.37M	---2.88M	----	----	----
Net business purchase and sale	----	----	----	----	---10.8M	----	----	----	----	----
Net investment product transactions	519.38%67.29M	108.88%10.86M	-277.08%-122.29M	-151.74%-32.43M	-1,368.99%-12.88M	97.76%-877K	-8.01%-39.11M	7.11%-36.21M	4.47%-38.98M	2.90%-40.81M
Net changes in other investments	89.96%-947K	-258.56%-9.43M	2,063.27%5.95M	115.26%275K	-539.01%-1.8M	-110.83%-282K	5,205.88%2.6M	-100.05%-51K	333,163.33%99.98M	-99.87%30K
Investing cash flow	62.24%-160.83M	-6.76%-425.93M	-101.93%-398.97M	22.22%-197.57M	12.06%-254.01M	-15.88%-288.83M	-52.48%-249.24M	5.67%-163.46M	-80.19%-173.28M	-278.58%-96.17M
Financing cash flow
Net issuance payments of debt	-132.66%-214.18M	518.69%655.86M	-140.20%-156.65M	-122.90%-65.22M	209.59%284.82M	647.62%92M	0.00%-16.8M	-150.00%-16.8M	300.00%33.6M	85.64%-16.8M
Net common stock issuance	--0	-21.00%-45.15M	37.93%-37.31M	-76.12%-60.12M	-14,613.79%-34.14M	54.51%-232K	-218.75%-510K	59.49%-160K	---395K	----
Cash dividends paid	27.18%-66.76M	1.57%-91.68M	-0.98%-93.14M	-12.07%-92.23M	-18.17%-82.29M	-9.98%-69.64M	-24.99%-63.32M	27.29%-50.66M	-37.50%-69.68M	-33.33%-50.67M
Net other fund-raising expenses	----	---2K	----	0.00%-1K	50.00%-1K	---2K	----	0.00%-1K	---1K	----
Financing cash flow	-154.13%-280.95M	280.79%519.03M	-31.96%-287.1M	-229.20%-217.56M	661.05%168.39M	127.44%22.13M	-19.24%-80.63M	-85.41%-67.62M	45.95%-36.47M	56.48%-67.47M
Net cash flow
Beginning cash position	4.03%1.7B	-30.09%1.63B	7.97%2.33B	3.55%2.16B	18.40%2.09B	-5.90%1.76B	5.56%1.87B	2.62%1.77B	6.24%1.73B	-15.12%1.63B
Current changes in cash	-266.63%-39.01M	103.15%23.41M	-504.71%-743.88M	1,339.34%183.8M	-96.10%12.77M	460.41%327.21M	-184.50%-90.79M	119.46%107.44M	-29.84%48.96M	119.86%69.78M
Effect of exchange rate changes	-9.39%38.36M	1.38%42.34M	459.99%41.76M	-163.18%-11.6M	-53.59%-4.41M	85.41%-2.87M	-121.65%-19.67M	-140.16%-8.87M	-111.63%-3.7M	-48.17%31.78M
Cash adjustments other than cash changes	----	----	---2K	----	6,577,500.00%65.78M	200.00%1K	0.00%-1K	0.00%-1K	---1K	----
End cash Position	-0.04%1.7B	4.03%1.7B	-30.09%1.63B	7.97%2.33B	3.55%2.16B	18.40%2.09B	-5.90%1.76B	5.56%1.87B	2.62%1.77B	6.24%1.73B
Free cash flow	133.40%168.44M	-47.26%-504.27M	-179.54%-342.43M	424.52%430.5M	-144.54%-132.66M	1,085.79%297.86M	-87.89%25.12M	807.61%207.43M	-87.03%22.85M	150.71%176.22M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall