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Eidai Kako Co.,Ltd.
Eidai Kako Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,704 | 7.3 | 0.34 | 0.12 | 1,246.45 |
| Oct 2026 | 22,716 | 7.5 | 0.34 | 0.12 | 1,259.77 |
Eidai Kako Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,068,129,000.0 | 2,270,720,000.0 | 2,359,670,000.0 | 2,264,809,000.0 |
| Net Profit | 102,064,000.0 | 60,040,000.0 | 129,778,000.0 | 71,759,000.0 |
| EPS | 83.0 | — | — | — |
Eidai Kako Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 9,220,466,000.0 | 8,857,662,000.0 | 9,088,548,000.0 | 8,296,369,000.0 |
| Net Profit | 334,007,000.0 | 185,232,000.0 | 179,658,000.0 | -238,247,000.0 |
| EPS | 265.2 | 141.1 | 135.1 | -178.5 |
Eidai Kako Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 10,120,437,000.0 | 9,851,558,000.0 | 9,579,001,000.0 | 9,665,870,000.0 | — |
| Total Liabilities | 2,709,828,000.0 | 2,647,536,000.0 | 2,581,734,000.0 | 2,944,671,000.0 | — |
| Total Equity | 7,410,609,000.0 | 7,204,022,000.0 | 6,997,267,000.0 | 6,721,199,000.0 | — |
Owes vs Owns
Eidai Kako Co.,Ltd. owed ¥0.27 for every ¥1 it owned in Jun 2026, down from ¥0.30 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.27× | 0.27× | 0.27× | 0.27× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Eidai Kako Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 28.2%Receivables 15.1%Inventory 15.4%Fixed assets (tangible) 29.8%Intangible assets 2.2%Long-term investments 2.8%Other assets 6.7%
How it's funded — Mar 2026
Short-term debt 4.3%Long-term debt 5.8%Payables 6.2%Other liabilities 10.5%Shareholders' equity 73.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,850.1 | 2,382.2 | 1,696.1 | 1,696.7 |
| Receivables | 1,525.2 | 1,579.5 | 1,859.0 | 1,657.7 |
| Inventory | 1,555.7 | 1,734.4 | 1,710.2 | 1,816.7 |
| Fixed assets (tangible) | 3,011.3 | 3,131.6 | 3,246.8 | 3,292.2 |
| Intangible assets | 220.1 | 246.4 | 243.2 | 255.5 |
| Long-term investments | 283.5 | 234.5 | 238.9 | 214.1 |
| Other assets | 674.5 | 542.9 | 584.8 | 733.0 |
| Liabilities & equity | ||||
| Short-term debt | 430.5 | 444.0 | 402.8 | 540.3 |
| Long-term debt | 587.2 | 679.4 | 708.3 | 785.0 |
| Payables | 629.5 | 498.2 | 333.2 | 501.1 |
| Other liabilities | 1,062.6 | 1,025.9 | 1,137.4 | 1,118.3 |
| Shareholders' equity | 7,410.6 | 7,204.0 | 6,997.3 | 6,721.2 |
| Net tangible assets | 7,190.5 | 6,957.6 | 6,754.1 | 6,465.7 |
Eidai Kako Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 937,994,000.0 | 888,539,000.0 | 402,769,000.0 | -69,688,000.0 | — |
| Investing Activities | -169,094,000.0 | -152,162,000.0 | -160,829,000.0 | -425,931,000.0 | — |
| Financing Activities | -312,189,000.0 | -84,877,000.0 | -280,946,000.0 | 519,028,000.0 | — |