JP Stock MarketDetailed Quotes

7877 Eidai Kako

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  • 1530
  • 00.00%
20min DelayTrading Jul 4 15:00 JST
2.00BMarket Cap-8569P/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, 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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-164.24%-234.75M
Net profit before non-cash adjustment
-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
62.81%208.38M
Total adjustment of non-cash items
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
52.17%172.36M
-Depreciation and amortization
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
8.07%147.08M
-Assets reserve and write-off
----
----
----
----
----
----
----
-476.63%-14.5M
109.84%3.85M
-104.99%-39.13M
-Disposal profit
-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
-1,479.06%-14.4M
-Net exchange gains and losses
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
-3,201.64%-2.01M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-39.86%-12.61M
---9.02M
----
-Other non-cash items
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
3,026.36%80.83M
Changes in working capital
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
-595.67%-615.5M
-Change in receivables
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
-241.67%-285.56M
-Change in inventory
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
-199.72%-269.26M
-Change in payables
-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
-83.49%4.27M
-Provision for loans, leases and other losses
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
-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
-384.15%-64.94M
-Changes in other current liabilities
-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)
-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
44.09%-2.15M
Interest received (cash flow from operating activities)
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
-31.60%6.45M
Tax refund paid
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
-97.83%-19.7M
Other operating cash inflow (outflow)
20,353,000.00%203.53M
-99.99%1K
16.03M
0
0.00%-1K
-200.00%-1K
200.00%1K
-1K
0
-100.00%-2K
Operating cash flow
-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
-169.28%-250.15M
Investing cash flow
Net PPE purchase and sale
-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
158.64%87.84M
Net intangibles purchase and sale
-1,525.60%-27.31M
-250.00%-1.68M
92.31%-480K
2.07%-6.24M
-121.60%-6.37M
---2.88M
----
----
----
85.85%-14.52M
Net business purchase and sale
----
----
----
---10.8M
----
----
----
----
----
----
Net investment product transactions
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
-190.80%-42.03M
Net changes in other investments
-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
6,860.19%22.55M
Investing cash flow
-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
126.20%53.85M
Financing cash flow
Net issuance payments of debt
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
-29.34%-116.96M
Net common stock issuance
-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
----
99.85%-57K
Cash dividends paid
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
-92.39%-38.01M
Net other fund-raising expenses
---2K
----
0.00%-1K
50.00%-1K
---2K
----
0.00%-1K
---1K
----
----
Financing cash flow
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
-4.18%-155.02M
Net cash flow
Beginning cash position
-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
1.93%1.92B
Current changes in cash
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
-5,340.53%-351.33M
Effect of exchange rate changes
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
107.68%61.32M
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
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
Free cash flow
-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
-560.71%-347.48M
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -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-164.24%-234.75M
Net profit before non-cash adjustment -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%228.58M62.81%208.38M
Total adjustment of non-cash items 14.43%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%134.02M52.17%172.36M
-Depreciation and amortization 19.79%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%150.08M8.07%147.08M
-Assets reserve and write-off -----------------------------476.63%-14.5M109.84%3.85M-104.99%-39.13M
-Disposal profit -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-1,479.06%-14.4M
-Net exchange gains and losses 27.19%-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-3,201.64%-2.01M
-Pension and employee benefit expenses -----------------------------39.86%-12.61M---9.02M----
-Other non-cash items 9.99%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%-1.16M3,026.36%80.83M
Changes in working capital 62.44%-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-595.67%-615.5M
-Change in receivables 284.20%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-241.67%-285.56M
-Change in inventory 165.35%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-199.72%-269.26M
-Change in payables -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-83.49%4.27M
-Provision for loans, leases and other losses 243.50%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 -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-384.15%-64.94M
-Changes in other current liabilities -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) -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%-1.16M44.09%-2.15M
Interest received (cash flow from operating activities) 28.66%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-31.60%6.45M
Tax refund paid 4.65%-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-97.83%-19.7M
Other operating cash inflow (outflow) 20,353,000.00%203.53M-99.99%1K16.03M00.00%-1K-200.00%-1K200.00%1K-1K0-100.00%-2K
Operating cash flow -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-169.28%-250.15M
Investing cash flow
Net PPE purchase and sale -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%-55.39M158.64%87.84M
Net intangibles purchase and sale -1,525.60%-27.31M-250.00%-1.68M92.31%-480K2.07%-6.24M-121.60%-6.37M---2.88M------------85.85%-14.52M
Net business purchase and sale ---------------10.8M------------------------
Net investment product transactions 108.88%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-190.80%-42.03M
Net changes in other investments -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%30K6,860.19%22.55M
Investing cash flow -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%-96.17M126.20%53.85M
Financing cash flow
Net issuance payments of debt 518.69%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-29.34%-116.96M
Net common stock issuance -21.00%-45.15M37.93%-37.31M-76.12%-60.12M-14,613.79%-34.14M54.51%-232K-218.75%-510K59.49%-160K---395K----99.85%-57K
Cash dividends paid 1.57%-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-92.39%-38.01M
Net other fund-raising expenses ---2K----0.00%-1K50.00%-1K---2K----0.00%-1K---1K--------
Financing cash flow 280.79%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-4.18%-155.02M
Net cash flow
Beginning cash position -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%1.63B1.93%1.92B
Current changes in cash 103.15%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-5,340.53%-351.33M
Effect of exchange rate changes 1.38%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%31.78M107.68%61.32M
Cash adjustments other than cash changes -------2K----6,577,500.00%65.78M200.00%1K0.00%-1K0.00%-1K---1K--------
End 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
Free cash flow -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-560.71%-347.48M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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