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7265 Eiken Industries

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  • 3025
  • +45+1.51%
20min DelayNot Open Dec 20 15:30 JST
3.75BMarket Cap22.61P/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, 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
(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-12.51%475.29M
Net profit before non-cash adjustment
-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
17.94%345.09M
Total adjustment of non-cash items
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
-5.29%199.45M
-Depreciation and amortization
-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
-4.91%228.12M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
--1.27M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
72.63%15.7M
131.55%9.09M
9.48%3.93M
-Disposal profit
-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
237.32%379K
-Other non-cash items
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
-1.13%-32.98M
Changes in working capital
-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
-272.81%-69.25M
-Change in receivables
-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
-124.20%-130.24M
-Change in inventory
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
160.41%34M
-Change in payables
-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
-42.95%22.57M
-Change in accrued expense
----
----
----
----
----
----
----
-85.21%-19.1M
-333.63%-10.31M
-90.31%4.41M
-Provision for loans, leases and other losses
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)
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
21.82%-3.07M
Interest received (cash flow from operating activities)
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
0.80%10.27M
Tax refund paid
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
-98.26%-135.33M
Other operating cash inflow (outflow)
-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
13.02%26.01M
Operating cash flow
-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
-26.00%373.16M
Investing cash flow
Net PPE purchase and sale
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
20.07%-127.02M
Net intangibles purchase and sale
-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
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
-100.15%-47K
Net changes in other investments
-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
112.68%7.56M
Investing cash flow
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
36.52%-119.51M
Financing cash flow
Net issuance payments of debt
--0
46.15%-70M
---130M
----
-129.41%-100M
161.54%340M
230.00%130M
0.00%-100M
-150.00%-100M
80.00%-40M
Net common stock issuance
-384.06%-334K
99.88%-69K
-81,152.78%-58.5M
---72K
----
96.85%-27K
---857K
----
65.22%-88K
99.63%-253K
Increase or decrease of lease financing
-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
-28.82%-7.41M
Cash dividends paid
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
-5.17%-60.23M
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
50.00%-1K
---2K
----
-200.00%-3K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
Financing cash flow
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
67.52%-107.9M
Net cash flow
Beginning cash position
-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
-7.05%205.73M
Current changes in cash
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
999.15%145.75M
Effect of exchange rate changes
-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
0.98%618K
Cash adjustments other than cash changes
200.00%1K
-200.00%-1K
200.00%1K
0.00%-1K
-150.00%-1K
--2K
----
0.00%-1K
---1K
----
End 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
Free cash flow
-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
-28.21%246.14M
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, 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(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -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-12.51%475.29M
Net profit before non-cash adjustment -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%438.35M17.94%345.09M
Total adjustment of non-cash items 6.99%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-5.29%199.45M
-Depreciation and amortization -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-4.91%228.12M
-Reversal of impairment losses recognized in profit and loss ------------------------------1.27M--------
-Assets reserve and write-off ----------------------------72.63%15.7M131.55%9.09M9.48%3.93M
-Disposal profit -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%7.03M237.32%379K
-Other non-cash items 70.04%-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-1.13%-32.98M
Changes in working capital -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-272.81%-69.25M
-Change in receivables -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-124.20%-130.24M
-Change in inventory 31.63%-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%-2.52M160.41%34M
-Change in payables -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-42.95%22.57M
-Change in accrued expense -----------------------------85.21%-19.1M-333.63%-10.31M-90.31%4.41M
-Provision for loans, leases and other losses 4,645.75%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) 5.53%-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%-2.57M21.82%-3.07M
Interest received (cash flow from operating activities) 2.07%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%11.06M0.80%10.27M
Tax refund paid 77.60%-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-98.26%-135.33M
Other operating cash inflow (outflow) -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%19.83M13.02%26.01M
Operating cash flow -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-26.00%373.16M
Investing cash flow
Net PPE purchase and sale 26.36%-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%-124.97M20.07%-127.02M
Net intangibles purchase and sale -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 1,396.91%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-100.15%-47K
Net changes in other investments -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%27.48M112.68%7.56M
Investing cash flow 145.70%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%-102.23M36.52%-119.51M
Financing cash flow
Net issuance payments of debt --046.15%-70M---130M-----129.41%-100M161.54%340M230.00%130M0.00%-100M-150.00%-100M80.00%-40M
Net common stock issuance -384.06%-334K99.88%-69K-81,152.78%-58.5M---72K----96.85%-27K---857K----65.22%-88K99.63%-253K
Increase or decrease of lease financing -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-28.82%-7.41M
Cash dividends paid 20.99%-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-5.17%-60.23M
Net other fund-raising expenses 50.00%-1K-100.00%-2K50.00%-1K---2K-----200.00%-3K0.00%-1K0.00%-1K0.00%-1K---1K
Financing cash flow 45.95%-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%-182.86M67.52%-107.9M
Net cash flow
Beginning cash position -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-7.05%205.73M
Current changes in cash 386.40%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%168.87M999.15%145.75M
Effect of exchange rate changes -99.84%1K36.66%630K311.47%461K1.80%-218K-4,540.00%-222K-98.81%5K151.98%421K-216.21%-810K12.78%697K0.98%618K
Cash adjustments other than cash changes 200.00%1K-200.00%-1K200.00%1K0.00%-1K-150.00%-1K--2K----0.00%-1K---1K----
End 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
Free cash flow -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-28.21%246.14M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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