JP Stock MarketDetailed Quotes

Eisai (4523)

Watchlist
  • 4700.0
  • +12.0+0.26%
20min DelayMarket Closed May 7 15:30 JST
1.37TMarket Cap28.70P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Eisai (4523) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
57.68%15.56B
110.86%22.73B
537.91%7.44B
-24.20%57.89B
-9.31%9.87B
-42.71%10.78B
-93.46%1.17B
199.51%76.37B
-11.51%28.84B
226.52%10.88B
Net profit before non-cash adjustment
-25.55%22B
-6.64%14.53B
40.30%22.4B
-1.23%61.07B
267.92%29.55B
111.12%15.57B
-43.54%15.97B
37.35%61.82B
-33.87%18.13B
-15.06%8.03B
Total adjustment of non-cash items
-93.82%862M
-1.71%9.81B
9.38%11.01B
5.74%44.2B
40.54%13.95B
0.05%9.98B
-15.38%10.06B
-0.49%41.8B
-15.81%10B
-2.24%9.93B
-Depreciation and amortization
0.26%10.07B
-1.65%9.81B
-3.63%9.7B
1.29%39.91B
1.49%10.04B
2.11%9.97B
3.14%10.06B
-1.46%39.4B
-1.50%9.98B
-2.58%9.89B
-Reversal of impairment losses recognized in profit and loss
--0
--0
--1.31B
78.90%4.29B
11,077.14%3.91B
-97.10%6M
--0
18.77%2.4B
-98.80%21M
--35M
Changes in working capital
78.29%-7.3B
89.06%-1.62B
-4.45%-25.97B
-73.86%-47.38B
-375.24%-33.63B
-1,107.37%-14.77B
-11.27%-24.87B
55.70%-27.25B
110.55%708M
74.91%-7.08B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-40.11%-985M
-73.74%-1.03B
-45.53%-879M
-63.41%-2.55B
-127.51%-703M
-32.59%-594M
-75.07%-604M
-4.99%-1.56B
7.13%-456M
-9.19%-309M
Interest received (cash flow from operating activities)
-11.96%1.93B
-7.70%2.16B
-26.96%2.1B
1.49%9.75B
-18.86%2.19B
13.12%2.34B
31.12%2.88B
110.72%9.61B
46.95%2.65B
86.52%2.7B
Tax refund paid
59.86%-2.64B
21.84%-2.6B
28.57%-4.33B
-93.75%-17.84B
-79.66%-6.57B
-123.12%-3.33B
-154.53%-6.06B
59.29%-9.21B
63.01%-1.67B
28.65%-3.66B
Other operating cash inflow (outflow)
533.26%21.09B
-125.93%-70M
45.69%-3.24B
10.84%-17.14B
-417.32%-4.87B
111.64%270M
-27.94%-5.96B
-148.55%-19.23B
-109.62%-11.31B
-116.66%-941M
Operating cash flow
41,715.48%34.96B
123.83%21.18B
112.75%1.09B
-46.21%30.12B
-100.97%-84M
-43.07%9.46B
-167.88%-8.58B
3,259.88%55.99B
-24.73%18.06B
225.39%8.67B
Investing cash flow
Net PPE purchase and sale
-201.07%-1.98B
-6.50%-2.46B
-175.01%-4.42B
121.65%2.68B
258.87%1.96B
4.19%-2.31B
184.72%5.89B
43.83%-12.36B
37.92%-1.76B
76.90%-1.24B
Net intangibles purchase and sale
62.50%-573M
-81.03%-1.26B
-154.86%-2.6B
-5.08%-11.04B
74.77%-1.53B
23.77%-696M
36.07%-1.02B
12.36%-10.5B
47.59%-1.94B
-249.25%-6.06B
Net business purchase and sale
--0
--0
-4,740.00%-12.58B
---260M
--0
--0
---260M
--0
----
----
Net investment product transactions
1,489.19%1.18B
47.31%411M
1,052.36%10.28B
38.47%-1.61B
-91.68%74M
127.17%279M
65.16%-1.08B
-141.13%-2.61B
169.44%625M
-73.05%889M
Net changes in other investments
202.13%48M
-110.26%-164M
-189.58%-43M
-12.16%130M
-2,250.00%-47M
-966.67%-78M
-7.69%48M
150.17%148M
127.81%89M
-133.33%-2M
Investing cash flow
-388.94%-1.33B
-23.84%-3.47B
-361.41%-9.37B
60.12%-10.1B
107.20%461M
35.42%-2.8B
130.91%3.58B
-11.43%-25.32B
-17.40%-2.98B
-69.64%-6.4B
Financing cash flow
Net issuance payments of debt
-118.67%-6.54B
-279.77%-3.03B
129.42%51.68B
-14.94%28.29B
6.04%35.02B
156.22%1.69B
123.01%22.52B
6.69%33.26B
71.40%-6.87B
-40.17%33.03B
Net common stock issuance
99.80%-2M
99.99%-2M
99.96%-3M
-143,261.90%-30.11B
---980M
---20.65B
---8.48B
---21M
----
----
Increase or decrease of lease financing
-5.44%-2.69B
-4.53%-2.58B
-3.07%-2.59B
-6.14%-10.17B
-4.89%-2.56B
-2.32%-2.47B
-12.06%-2.51B
3.04%-9.58B
0.44%-2.5B
2.36%-2.44B
Cash dividends paid
0.06%-22.57B
--0
1.72%-22.57B
0.81%-45.55B
1.66%-22.58B
--0
-0.05%-22.96B
-0.05%-45.92B
--0
-0.05%-22.96B
Net other fund-raising expenses
---68M
-397.37%-565M
8.84%-423M
40.35%-272M
--0
304.30%190M
-25.41%-464M
-649.40%-456M
-53.26%43M
-5.88%-36M
Financing cash flow
-458.03%-31.87B
70.90%-6.18B
319.47%26.1B
-154.44%-57.81B
17.09%8.9B
-284.83%-21.24B
23.09%-11.89B
7.35%-22.72B
64.66%-9.34B
-74.42%7.6B
Net cash flow
Beginning cash position
12.30%301.65B
-6.10%285.38B
-12.84%265.56B
13.96%304.68B
-4.56%268.61B
12.86%303.94B
13.96%304.68B
-13.66%267.35B
6.26%284.79B
6.40%281.45B
Current changes in cash
-81.11%1.75B
179.08%11.53B
205.52%17.82B
-575.21%-37.79B
-6.01%9.28B
-315.60%-14.58B
-17.15%-16.89B
116.22%7.95B
214.91%5.73B
-48.11%9.87B
Effect of exchange rate changes
19.65%16B
122.82%4.74B
-87.61%2B
-104.52%-1.33B
304.68%13.37B
-485.29%-20.75B
-1.37%16.14B
336.15%29.38B
226.35%14.15B
57.99%-6.53B
Cash adjustments other than cash changes
---2M
--2M
---1M
-200.00%-1M
----
----
----
200.00%1M
--0
--0
End cash Position
9.66%319.4B
12.30%301.65B
-6.10%285.38B
-12.84%265.56B
2.27%291.26B
-4.56%268.61B
12.86%303.94B
13.96%304.68B
13.96%304.68B
6.26%284.79B
Free cash flow
799.03%31.07B
166.57%17.46B
54.25%-6.04B
-77.07%7.15B
-514.17%-4.44B
-50.62%6.55B
-423.88%-13.2B
185.79%31.17B
-26.20%12.76B
107.63%1.07B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 57.68%15.56B110.86%22.73B537.91%7.44B-24.20%57.89B-9.31%9.87B-42.71%10.78B-93.46%1.17B199.51%76.37B-11.51%28.84B226.52%10.88B
Net profit before non-cash adjustment -25.55%22B-6.64%14.53B40.30%22.4B-1.23%61.07B267.92%29.55B111.12%15.57B-43.54%15.97B37.35%61.82B-33.87%18.13B-15.06%8.03B
Total adjustment of non-cash items -93.82%862M-1.71%9.81B9.38%11.01B5.74%44.2B40.54%13.95B0.05%9.98B-15.38%10.06B-0.49%41.8B-15.81%10B-2.24%9.93B
-Depreciation and amortization 0.26%10.07B-1.65%9.81B-3.63%9.7B1.29%39.91B1.49%10.04B2.11%9.97B3.14%10.06B-1.46%39.4B-1.50%9.98B-2.58%9.89B
-Reversal of impairment losses recognized in profit and loss --0--0--1.31B78.90%4.29B11,077.14%3.91B-97.10%6M--018.77%2.4B-98.80%21M--35M
Changes in working capital 78.29%-7.3B89.06%-1.62B-4.45%-25.97B-73.86%-47.38B-375.24%-33.63B-1,107.37%-14.77B-11.27%-24.87B55.70%-27.25B110.55%708M74.91%-7.08B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -40.11%-985M-73.74%-1.03B-45.53%-879M-63.41%-2.55B-127.51%-703M-32.59%-594M-75.07%-604M-4.99%-1.56B7.13%-456M-9.19%-309M
Interest received (cash flow from operating activities) -11.96%1.93B-7.70%2.16B-26.96%2.1B1.49%9.75B-18.86%2.19B13.12%2.34B31.12%2.88B110.72%9.61B46.95%2.65B86.52%2.7B
Tax refund paid 59.86%-2.64B21.84%-2.6B28.57%-4.33B-93.75%-17.84B-79.66%-6.57B-123.12%-3.33B-154.53%-6.06B59.29%-9.21B63.01%-1.67B28.65%-3.66B
Other operating cash inflow (outflow) 533.26%21.09B-125.93%-70M45.69%-3.24B10.84%-17.14B-417.32%-4.87B111.64%270M-27.94%-5.96B-148.55%-19.23B-109.62%-11.31B-116.66%-941M
Operating cash flow 41,715.48%34.96B123.83%21.18B112.75%1.09B-46.21%30.12B-100.97%-84M-43.07%9.46B-167.88%-8.58B3,259.88%55.99B-24.73%18.06B225.39%8.67B
Investing cash flow
Net PPE purchase and sale -201.07%-1.98B-6.50%-2.46B-175.01%-4.42B121.65%2.68B258.87%1.96B4.19%-2.31B184.72%5.89B43.83%-12.36B37.92%-1.76B76.90%-1.24B
Net intangibles purchase and sale 62.50%-573M-81.03%-1.26B-154.86%-2.6B-5.08%-11.04B74.77%-1.53B23.77%-696M36.07%-1.02B12.36%-10.5B47.59%-1.94B-249.25%-6.06B
Net business purchase and sale --0--0-4,740.00%-12.58B---260M--0--0---260M--0--------
Net investment product transactions 1,489.19%1.18B47.31%411M1,052.36%10.28B38.47%-1.61B-91.68%74M127.17%279M65.16%-1.08B-141.13%-2.61B169.44%625M-73.05%889M
Net changes in other investments 202.13%48M-110.26%-164M-189.58%-43M-12.16%130M-2,250.00%-47M-966.67%-78M-7.69%48M150.17%148M127.81%89M-133.33%-2M
Investing cash flow -388.94%-1.33B-23.84%-3.47B-361.41%-9.37B60.12%-10.1B107.20%461M35.42%-2.8B130.91%3.58B-11.43%-25.32B-17.40%-2.98B-69.64%-6.4B
Financing cash flow
Net issuance payments of debt -118.67%-6.54B-279.77%-3.03B129.42%51.68B-14.94%28.29B6.04%35.02B156.22%1.69B123.01%22.52B6.69%33.26B71.40%-6.87B-40.17%33.03B
Net common stock issuance 99.80%-2M99.99%-2M99.96%-3M-143,261.90%-30.11B---980M---20.65B---8.48B---21M--------
Increase or decrease of lease financing -5.44%-2.69B-4.53%-2.58B-3.07%-2.59B-6.14%-10.17B-4.89%-2.56B-2.32%-2.47B-12.06%-2.51B3.04%-9.58B0.44%-2.5B2.36%-2.44B
Cash dividends paid 0.06%-22.57B--01.72%-22.57B0.81%-45.55B1.66%-22.58B--0-0.05%-22.96B-0.05%-45.92B--0-0.05%-22.96B
Net other fund-raising expenses ---68M-397.37%-565M8.84%-423M40.35%-272M--0304.30%190M-25.41%-464M-649.40%-456M-53.26%43M-5.88%-36M
Financing cash flow -458.03%-31.87B70.90%-6.18B319.47%26.1B-154.44%-57.81B17.09%8.9B-284.83%-21.24B23.09%-11.89B7.35%-22.72B64.66%-9.34B-74.42%7.6B
Net cash flow
Beginning cash position 12.30%301.65B-6.10%285.38B-12.84%265.56B13.96%304.68B-4.56%268.61B12.86%303.94B13.96%304.68B-13.66%267.35B6.26%284.79B6.40%281.45B
Current changes in cash -81.11%1.75B179.08%11.53B205.52%17.82B-575.21%-37.79B-6.01%9.28B-315.60%-14.58B-17.15%-16.89B116.22%7.95B214.91%5.73B-48.11%9.87B
Effect of exchange rate changes 19.65%16B122.82%4.74B-87.61%2B-104.52%-1.33B304.68%13.37B-485.29%-20.75B-1.37%16.14B336.15%29.38B226.35%14.15B57.99%-6.53B
Cash adjustments other than cash changes ---2M--2M---1M-200.00%-1M------------200.00%1M--0--0
End cash Position 9.66%319.4B12.30%301.65B-6.10%285.38B-12.84%265.56B2.27%291.26B-4.56%268.61B12.86%303.94B13.96%304.68B13.96%304.68B6.26%284.79B
Free cash flow 799.03%31.07B166.57%17.46B54.25%-6.04B-77.07%7.15B-514.17%-4.44B-50.62%6.55B-423.88%-13.2B185.79%31.17B-26.20%12.76B107.63%1.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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