Go Deep
Eidai Co.,Ltd.
Eidai Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,361 | -4.2 | 0.26 | 0.65 | 147.10 |
Eidai Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 4.9 | -1.9 |
Eidai Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 73,774,000,000.0 | 71,202,000,000.0 | 71,665,000,000.0 | 69,787,000,000.0 |
| Net Profit | -2,846,000,000.0 | -29,000,000.0 | 3,219,000,000.0 | -1,104,000,000.0 |
| EPS | -64.4 | -0.7 | 72.9 | -25.0 |
Eidai Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 81,545,000,000.0 | 88,714,000,000.0 | 96,118,000,000.0 | 92,978,000,000.0 | — |
| Total Liabilities | 44,429,000,000.0 | 46,923,000,000.0 | 53,306,000,000.0 | 53,457,000,000.0 | — |
| Total Equity | 41,848,000,000.0 | 44,249,000,000.0 | 44,520,000,000.0 | 40,610,000,000.0 | — |
Owes vs Owns
Eidai Co.,Ltd. owed ¥0.54 for every ¥1 it owned in Mar 2026, down from ¥0.57 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.53× | 0.55× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Eidai Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 6.9%Receivables 12.5%Inventory 18.9%Fixed assets (tangible) 35.0%Intangible assets 1.2%Long-term investments 8.5%Other assets 17.1%
How it's funded — Mar 2026
Short-term debt 2.4%Long-term debt 23.0%Payables 8.2%Other liabilities 20.8%Shareholders' equity 45.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,623.0 | 8,740.0 | 13,417.0 | 6,948.0 |
| Receivables | 10,185.0 | 9,936.0 | 15,451.0 | 16,473.0 |
| Inventory | 15,382.0 | 14,821.0 | 14,279.0 | 16,116.0 |
| Fixed assets (tangible) | 28,541.0 | 34,598.0 | 35,771.0 | 37,559.0 |
| Intangible assets | 943.0 | 756.0 | 636.0 | 575.0 |
| Long-term investments | 6,949.0 | 5,957.0 | 6,864.0 | 5,439.0 |
| Other assets | 13,922.0 | 13,906.0 | 9,700.0 | 9,868.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,991.0 | 1,641.0 | 1,641.0 | 1,466.0 |
| Long-term debt | 18,775.0 | 19,857.0 | 20,309.0 | 21,426.0 |
| Payables | 6,718.0 | 6,411.0 | 6,001.0 | 7,343.0 |
| Other liabilities | 16,945.0 | 19,014.0 | 25,355.0 | 23,222.0 |
| Shareholders' equity | 37,116.0 | 41,791.0 | 42,812.0 | 39,521.0 |
| Net tangible assets | 40,905.0 | 43,493.0 | 43,884.0 | 40,035.0 |
Eidai Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,228,000,000.0 | -2,305,000,000.0 | 9,948,000,000.0 | 263,000,000.0 | — |
| Investing Activities | -1,985,000,000.0 | -2,145,000,000.0 | -1,775,000,000.0 | -662,000,000.0 | — |
| Financing Activities | -1,504,000,000.0 | -1,227,000,000.0 | -1,700,000,000.0 | 915,000,000.0 | — |