JP Stock MarketDetailed Quotes

7877 Eidai Kako

Watchlist
  • 1481
  • +9+0.61%
20min DelayMarket Closed Dec 16 15:30 JST
2.16BMarket Cap10.96P/E (Static)

Eidai Kako Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%58.16M185.59%594.81M-67.81%208.28M112.76%647.07M-10.03%304.13M20.33%338.05M6.52%280.93M212.35%263.74M
Net profit before non-cash adjustment 182.67%234.03M-203.25%-283.08M7.78%274.18M23.11%254.38M-42.37%206.63M55.57%358.57M22.10%230.48M361.40%188.76M-82.10%40.91M9.69%228.58M
Total adjustment of non-cash items 5.69%317.05M14.43%299.97M7.77%262.14M-15.13%243.24M48.75%286.59M17.79%192.67M14.03%163.57M13.39%143.45M-5.61%126.51M-22.25%134.02M
-Depreciation and amortization 2.00%318.5M19.79%312.25M2.43%260.66M-6.40%254.46M35.86%271.87M35.52%200.11M1.57%147.67M-4.27%145.38M1.19%151.87M2.04%150.08M
-Assets reserve and write-off ---------------------------------476.63%-14.5M109.84%3.85M
-Disposal profit 552.07%6.54M-108.40%-1.45M235.07%17.21M-55.77%5.14M545.80%11.61M-148.01%-2.61M424.33%5.43M-657.01%-1.67M95.09%-221K68.72%-4.5M
-Net exchange gains and losses -6.54%-13.52M27.19%-12.69M-694.07%-17.42M-235.18%-2.19M154.83%1.62M-123.43%-2.96M1,308.03%12.64M-127.71%-1.05M172.10%3.78M-159.98%-5.24M
-Pension and employee benefit expenses ---------------------------------39.86%-12.61M---9.02M
-Other non-cash items 197.15%5.53M9.99%1.86M111.94%1.69M-1,052.83%-14.16M179.08%1.49M12.81%-1.88M-374.17%-2.16M143.69%786K-55.49%-1.8M-101.43%-1.16M
Changes in working capital 1.54%-176.82M62.44%-179.58M-592.03%-478.16M134.11%97.18M-397.34%-284.95M206.56%95.83M-1,639.44%-89.93M-94.85%5.84M214.82%113.51M83.94%-98.86M
-Change in receivables -143.10%-147.8M284.20%342.94M-47.77%-186.18M-244.59%-126M-35.31%87.14M181.10%134.71M-22.06%-166.1M-257.69%-136.08M468.68%86.29M105.31%15.17M
-Change in inventory -23.27%152.82M165.35%199.17M-1,037.51%-304.76M-86.79%32.51M1,069.68%246M108.12%21.03M-121.38%-258.98M-146.75%-116.98M229.60%250.24M28.29%-193.09M
-Change in payables 48.09%-243.57M-600.33%-469.24M-0.94%93.79M118.76%94.68M-267.10%-504.73M-139.49%-137.49M34.29%348.12M200.61%259.24M-495.59%-257.67M1,426.12%65.14M
-Provision for loans, leases and other losses -193.61%-67.92M243.50%72.56M-235.87%-50.56M156.42%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%-98.43M680.37%10.79M-105.73%-1.86M191.50%32.43M51.95%-35.44M-312.90%-73.77M148.89%34.65M121.44%13.92M
-Changes in other current liabilities 114.69%12.51M-225.25%-85.16M41.68%67.99M205.42%47.99M-188.74%-45.52M2,657.43%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%-6.27M15.14%-5.11M-30.19%-6.02M-369.27%-4.63M-113.42%-986K37.90%-462K31.99%-744K5.93%-1.09M45.96%-1.16M
Interest received (cash flow from operating activities) -5.68%5.29M28.66%5.6M-11.18%4.36M15.61%4.9M-12.27%4.24M1.43%4.83M-1.57%4.77M-3.57%4.84M30.86%5.02M-40.50%3.84M
Tax refund paid 129.49%32.39M4.65%-109.86M-968.85%-115.21M90.16%-10.78M-92.12%-109.5M17.81%-57M-1,816.11%-69.34M86.16%-3.62M20.77%-26.14M-67.52%-33M
Other operating cash inflow (outflow) 020,353,000.00%203.53M-99.99%1K16.03M00.00%-1K-200.00%-1K200.00%1K-1K0
Operating cash flow 677.96%402.77M-20.55%-69.69M-109.65%-57.81M508.76%598.94M-83.43%98.39M148.41%593.92M-29.38%239.09M30.85%338.53M10.84%258.71M193.31%233.42M
Investing cash flow
Net PPE purchase and sale 43.21%-227.17M-42.39%-400.05M-70.34%-280.95M25.80%-164.94M20.98%-222.28M-34.04%-281.3M-64.98%-209.86M45.70%-127.2M-322.96%-234.28M-163.06%-55.39M
Net intangibles purchase and sale --0-1,525.60%-27.31M-250.00%-1.68M92.31%-480K2.07%-6.24M-121.60%-6.37M---2.88M------------
Net business purchase and sale -------------------10.8M--------------------
Net investment product transactions 519.38%67.29M108.88%10.86M-277.08%-122.29M-151.74%-32.43M-1,368.99%-12.88M97.76%-877K-8.01%-39.11M7.11%-36.21M4.47%-38.98M2.90%-40.81M
Net changes in other investments 89.96%-947K-258.56%-9.43M2,063.27%5.95M115.26%275K-539.01%-1.8M-110.83%-282K5,205.88%2.6M-100.05%-51K333,163.33%99.98M-99.87%30K
Investing cash flow 62.24%-160.83M-6.76%-425.93M-101.93%-398.97M22.22%-197.57M12.06%-254.01M-15.88%-288.83M-52.48%-249.24M5.67%-163.46M-80.19%-173.28M-278.58%-96.17M
Financing cash flow
Net issuance payments of debt -132.66%-214.18M518.69%655.86M-140.20%-156.65M-122.90%-65.22M209.59%284.82M647.62%92M0.00%-16.8M-150.00%-16.8M300.00%33.6M85.64%-16.8M
Net common stock issuance --0-21.00%-45.15M37.93%-37.31M-76.12%-60.12M-14,613.79%-34.14M54.51%-232K-218.75%-510K59.49%-160K---395K----
Cash dividends paid 27.18%-66.76M1.57%-91.68M-0.98%-93.14M-12.07%-92.23M-18.17%-82.29M-9.98%-69.64M-24.99%-63.32M27.29%-50.66M-37.50%-69.68M-33.33%-50.67M
Net other fund-raising expenses -------2K----0.00%-1K50.00%-1K---2K----0.00%-1K---1K----
Financing cash flow -154.13%-280.95M280.79%519.03M-31.96%-287.1M-229.20%-217.56M661.05%168.39M127.44%22.13M-19.24%-80.63M-85.41%-67.62M45.95%-36.47M56.48%-67.47M
Net cash flow
Beginning cash position 4.03%1.7B-30.09%1.63B7.97%2.33B3.55%2.16B18.40%2.09B-5.90%1.76B5.56%1.87B2.62%1.77B6.24%1.73B-15.12%1.63B
Current changes in cash -266.63%-39.01M103.15%23.41M-504.71%-743.88M1,339.34%183.8M-96.10%12.77M460.41%327.21M-184.50%-90.79M119.46%107.44M-29.84%48.96M119.86%69.78M
Effect of exchange rate changes -9.39%38.36M1.38%42.34M459.99%41.76M-163.18%-11.6M-53.59%-4.41M85.41%-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%65.78M200.00%1K0.00%-1K0.00%-1K---1K----
End cash Position -0.04%1.7B4.03%1.7B-30.09%1.63B7.97%2.33B3.55%2.16B18.40%2.09B-5.90%1.76B5.56%1.87B2.62%1.77B6.24%1.73B
Free cash flow 133.40%168.44M-47.26%-504.27M-179.54%-342.43M424.52%430.5M-144.54%-132.66M1,085.79%297.86M-87.89%25.12M807.61%207.43M-87.03%22.85M150.71%176.22M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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