JP Stock MarketDetailed Quotes

4523 Eisai

Watchlist
  • 6779.0
  • -87.0-1.27%
20min DelayMarket Closed May 17 15:00 JST
1.95TMarket Cap45.85P/E (Static)

Eisai 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
199.51%76.37B
-11.51%28.84B
226.52%10.88B
210.96%18.81B
-3.41%17.83B
-81.58%25.5B
-29.11%32.6B
-206.91%-8.6B
-120.51%-16.96B
983.97%18.46B
Net profit before non-cash adjustment
37.35%61.82B
-33.87%18.13B
-15.06%8.03B
564.29%7.37B
190.94%28.29B
-17.35%45.01B
233.28%27.42B
-31.82%9.46B
-129.15%-1.59B
-82.55%9.72B
Total adjustment of non-cash items
-0.49%41.8B
-15.81%10B
-2.24%9.93B
-1.84%9.98B
21.30%11.89B
-15.71%42B
-38.17%11.88B
-10.74%10.15B
2.32%10.16B
5.36%9.8B
-Depreciation and amortization
-1.46%39.4B
-1.50%9.98B
-2.58%9.89B
-1.23%9.77B
-0.48%9.76B
4.12%39.98B
4.46%10.13B
4.57%10.15B
2.14%9.89B
5.36%9.8B
-Reversal of impairment losses recognized in profit and loss
18.77%2.4B
-98.80%21M
--35M
-23.90%207M
--2.14B
-82.33%2.02B
-81.64%1.75B
--0
--272M
--0
Changes in working capital
55.70%-27.25B
110.55%708M
74.91%-7.08B
105.74%1.47B
-1,998.22%-22.35B
-280.21%-61.51B
-114.17%-6.71B
-64.01%-28.21B
-137.93%-25.53B
98.32%-1.07B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.99%-1.56B
7.13%-456M
-9.19%-309M
-8.21%-448M
-16.55%-345M
-15.40%-1.48B
-19.76%-491M
2.08%-283M
-35.29%-414M
-5.34%-296M
Interest received (cash flow from operating activities)
110.72%9.61B
46.95%2.65B
86.52%2.7B
219.32%2.07B
231.07%2.2B
143.12%4.56B
406.74%1.8B
179.34%1.45B
114.24%647M
-5.29%663M
Tax refund paid
59.29%-9.21B
63.01%-1.67B
28.65%-3.66B
82.28%-1.49B
47.56%-2.38B
-218.08%-22.61B
-113.65%-4.52B
-83.50%-5.13B
-11,794.44%-8.42B
-100.09%-4.54B
Other operating cash inflow (outflow)
-148.55%-19.23B
-109.62%-11.31B
-116.66%-941M
-198.64%-2.32B
54.96%-4.66B
45.95%-7.74B
-513.97%-5.39B
715.14%5.65B
766.29%2.35B
27.91%-10.34B
Operating cash flow
3,259.88%55.99B
-24.73%18.06B
225.39%8.67B
172.92%16.62B
220.43%12.64B
-101.51%-1.77B
-46.82%23.99B
-251.62%-6.92B
-127.66%-22.79B
127.22%3.95B
Investing cash flow
Net PPE purchase and sale
43.83%-12.36B
37.92%-1.76B
76.90%-1.24B
0.70%-2.41B
38.97%-6.96B
-41.15%-22B
58.86%-2.83B
-42.75%-5.35B
60.45%-2.43B
-1,074.27%-11.4B
Net intangibles purchase and sale
12.36%-10.5B
47.59%-1.94B
-249.25%-6.06B
59.85%-913M
62.71%-1.59B
-4.78%-11.98B
-128.11%-3.7B
73.82%-1.73B
-248.24%-2.27B
-68.44%-4.28B
Net business purchase and sale
--0
----
----
----
----
528.10%5.21B
----
----
----
----
Net investment product transactions
-141.13%-2.61B
169.44%625M
-73.05%889M
-121.26%-1.03B
-249.94%-3.1B
1,089.86%6.35B
28.63%-900M
3,019.47%3.3B
574.09%4.83B
-150.51%-885M
Net changes in other investments
150.17%148M
127.81%89M
-133.33%-2M
-96.92%9M
119.05%52M
-1,021.88%-295M
-451.65%-320M
124.00%6M
4,766.67%292M
-582.50%-273M
Investing cash flow
-11.43%-25.32B
-17.40%-2.98B
-69.64%-6.4B
-1,123.35%-4.34B
31.11%-11.6B
21.23%-22.72B
76.67%-2.54B
64.07%-3.78B
105.44%424M
-4,993.02%-16.83B
Financing cash flow
Net issuance payments of debt
6.69%33.26B
71.40%-6.87B
-40.17%33.03B
-299,800.00%-3B
1,010,100.00%10.1B
539.56%31.17B
-592.92%-24.03B
--55.2B
99.96%-1M
-100.04%-1M
Increase or decrease of lease financing
3.04%-9.58B
0.44%-2.5B
2.36%-2.44B
3.82%-2.41B
5.65%-2.24B
3.85%-9.88B
0.28%-2.51B
2.80%-2.5B
5.89%-2.51B
6.32%-2.37B
Cash dividends paid
-0.05%-45.92B
--0
-0.05%-22.96B
--0
-0.05%-22.95B
-0.03%-45.89B
--0
-0.05%-22.95B
--0
-0.01%-22.94B
Net other fund-raising expenses
-674.70%-477M
-76.09%22M
32.35%-23M
-116.33%-106M
-600.00%-370M
-96.42%83M
-95.66%92M
-525.00%-34M
-236.11%-49M
-52.26%74M
Financing cash flow
7.35%-22.72B
64.66%-9.34B
-74.42%7.6B
-115.59%-5.52B
38.75%-15.46B
49.92%-24.52B
-690.44%-26.44B
216.55%29.72B
52.71%-2.56B
-12.01%-25.24B
Net cash flow
Beginning cash position
-13.66%267.35B
6.26%284.79B
6.40%281.45B
-6.43%269.31B
-13.66%267.35B
24.48%309.63B
3.71%268B
-6.53%264.53B
35.07%287.82B
24.48%309.63B
Current changes in cash
116.22%7.95B
214.91%5.73B
-48.11%9.87B
127.13%6.76B
62.19%-14.42B
-223.24%-49.02B
-112.89%-4.99B
160.51%19.03B
-136.02%-24.93B
-3.94%-38.13B
Effect of exchange rate changes
336.15%29.38B
226.35%14.15B
57.99%-6.53B
228.55%5.39B
0.37%16.37B
-68.11%6.74B
-65.34%4.34B
-326.64%-15.55B
126.38%1.64B
1,497.36%16.31B
Cash adjustments other than cash changes
200.00%1M
--0
--0
--0
--1M
---1M
--0
----
----
----
End cash Position
13.96%304.68B
13.96%304.68B
6.26%284.79B
6.40%281.45B
-6.43%269.31B
-13.66%267.35B
-13.66%267.35B
3.71%268B
-6.53%264.53B
35.07%287.82B
Free cash flow
185.79%31.17B
-26.20%12.76B
107.63%1.07B
148.01%13.26B
134.11%4.07B
-147.11%-36.33B
-52.59%17.29B
-141.40%-14.06B
-136.53%-27.62B
59.02%-11.94B
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 199.51%76.37B-11.51%28.84B226.52%10.88B210.96%18.81B-3.41%17.83B-81.58%25.5B-29.11%32.6B-206.91%-8.6B-120.51%-16.96B983.97%18.46B
Net profit before non-cash adjustment 37.35%61.82B-33.87%18.13B-15.06%8.03B564.29%7.37B190.94%28.29B-17.35%45.01B233.28%27.42B-31.82%9.46B-129.15%-1.59B-82.55%9.72B
Total adjustment of non-cash items -0.49%41.8B-15.81%10B-2.24%9.93B-1.84%9.98B21.30%11.89B-15.71%42B-38.17%11.88B-10.74%10.15B2.32%10.16B5.36%9.8B
-Depreciation and amortization -1.46%39.4B-1.50%9.98B-2.58%9.89B-1.23%9.77B-0.48%9.76B4.12%39.98B4.46%10.13B4.57%10.15B2.14%9.89B5.36%9.8B
-Reversal of impairment losses recognized in profit and loss 18.77%2.4B-98.80%21M--35M-23.90%207M--2.14B-82.33%2.02B-81.64%1.75B--0--272M--0
Changes in working capital 55.70%-27.25B110.55%708M74.91%-7.08B105.74%1.47B-1,998.22%-22.35B-280.21%-61.51B-114.17%-6.71B-64.01%-28.21B-137.93%-25.53B98.32%-1.07B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.99%-1.56B7.13%-456M-9.19%-309M-8.21%-448M-16.55%-345M-15.40%-1.48B-19.76%-491M2.08%-283M-35.29%-414M-5.34%-296M
Interest received (cash flow from operating activities) 110.72%9.61B46.95%2.65B86.52%2.7B219.32%2.07B231.07%2.2B143.12%4.56B406.74%1.8B179.34%1.45B114.24%647M-5.29%663M
Tax refund paid 59.29%-9.21B63.01%-1.67B28.65%-3.66B82.28%-1.49B47.56%-2.38B-218.08%-22.61B-113.65%-4.52B-83.50%-5.13B-11,794.44%-8.42B-100.09%-4.54B
Other operating cash inflow (outflow) -148.55%-19.23B-109.62%-11.31B-116.66%-941M-198.64%-2.32B54.96%-4.66B45.95%-7.74B-513.97%-5.39B715.14%5.65B766.29%2.35B27.91%-10.34B
Operating cash flow 3,259.88%55.99B-24.73%18.06B225.39%8.67B172.92%16.62B220.43%12.64B-101.51%-1.77B-46.82%23.99B-251.62%-6.92B-127.66%-22.79B127.22%3.95B
Investing cash flow
Net PPE purchase and sale 43.83%-12.36B37.92%-1.76B76.90%-1.24B0.70%-2.41B38.97%-6.96B-41.15%-22B58.86%-2.83B-42.75%-5.35B60.45%-2.43B-1,074.27%-11.4B
Net intangibles purchase and sale 12.36%-10.5B47.59%-1.94B-249.25%-6.06B59.85%-913M62.71%-1.59B-4.78%-11.98B-128.11%-3.7B73.82%-1.73B-248.24%-2.27B-68.44%-4.28B
Net business purchase and sale --0----------------528.10%5.21B----------------
Net investment product transactions -141.13%-2.61B169.44%625M-73.05%889M-121.26%-1.03B-249.94%-3.1B1,089.86%6.35B28.63%-900M3,019.47%3.3B574.09%4.83B-150.51%-885M
Net changes in other investments 150.17%148M127.81%89M-133.33%-2M-96.92%9M119.05%52M-1,021.88%-295M-451.65%-320M124.00%6M4,766.67%292M-582.50%-273M
Investing cash flow -11.43%-25.32B-17.40%-2.98B-69.64%-6.4B-1,123.35%-4.34B31.11%-11.6B21.23%-22.72B76.67%-2.54B64.07%-3.78B105.44%424M-4,993.02%-16.83B
Financing cash flow
Net issuance payments of debt 6.69%33.26B71.40%-6.87B-40.17%33.03B-299,800.00%-3B1,010,100.00%10.1B539.56%31.17B-592.92%-24.03B--55.2B99.96%-1M-100.04%-1M
Increase or decrease of lease financing 3.04%-9.58B0.44%-2.5B2.36%-2.44B3.82%-2.41B5.65%-2.24B3.85%-9.88B0.28%-2.51B2.80%-2.5B5.89%-2.51B6.32%-2.37B
Cash dividends paid -0.05%-45.92B--0-0.05%-22.96B--0-0.05%-22.95B-0.03%-45.89B--0-0.05%-22.95B--0-0.01%-22.94B
Net other fund-raising expenses -674.70%-477M-76.09%22M32.35%-23M-116.33%-106M-600.00%-370M-96.42%83M-95.66%92M-525.00%-34M-236.11%-49M-52.26%74M
Financing cash flow 7.35%-22.72B64.66%-9.34B-74.42%7.6B-115.59%-5.52B38.75%-15.46B49.92%-24.52B-690.44%-26.44B216.55%29.72B52.71%-2.56B-12.01%-25.24B
Net cash flow
Beginning cash position -13.66%267.35B6.26%284.79B6.40%281.45B-6.43%269.31B-13.66%267.35B24.48%309.63B3.71%268B-6.53%264.53B35.07%287.82B24.48%309.63B
Current changes in cash 116.22%7.95B214.91%5.73B-48.11%9.87B127.13%6.76B62.19%-14.42B-223.24%-49.02B-112.89%-4.99B160.51%19.03B-136.02%-24.93B-3.94%-38.13B
Effect of exchange rate changes 336.15%29.38B226.35%14.15B57.99%-6.53B228.55%5.39B0.37%16.37B-68.11%6.74B-65.34%4.34B-326.64%-15.55B126.38%1.64B1,497.36%16.31B
Cash adjustments other than cash changes 200.00%1M--0--0--0--1M---1M--0------------
End cash Position 13.96%304.68B13.96%304.68B6.26%284.79B6.40%281.45B-6.43%269.31B-13.66%267.35B-13.66%267.35B3.71%268B-6.53%264.53B35.07%287.82B
Free cash flow 185.79%31.17B-26.20%12.76B107.63%1.07B148.01%13.26B134.11%4.07B-147.11%-36.33B-52.59%17.29B-141.40%-14.06B-136.53%-27.62B59.02%-11.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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