JP Stock MarketDetailed Quotes

Eiken Industries (7265)

Watchlist
  • 3720
  • +55+1.50%
20min DelayMarket Closed May 1 15:24 JST
4.61BMarket Cap11.65P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Eiken Industries (7265) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(FY)Oct 31, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
80.07%864.72M
64.07%480.22M
-51.89%292.7M
4.69%608.4M
10.01%581.17M
-27.75%528.28M
-2.47%731.17M
12.47%749.69M
2.00%666.55M
16.48%653.48M
Net profit before non-cash adjustment
48.47%455.29M
75.17%306.66M
-52.81%175.07M
-37.30%370.96M
86.75%591.67M
-38.31%316.83M
-7.27%513.55M
7.71%553.82M
15.11%514.18M
1.91%446.7M
Total adjustment of non-cash items
24.20%286.11M
7.33%230.36M
6.99%214.63M
-38.93%200.62M
21.13%328.52M
4.77%271.21M
-2.32%258.86M
3.71%265.01M
36.43%255.52M
-18.94%187.28M
-Depreciation and amortization
-6.01%237.73M
-2.96%252.92M
-2.17%260.63M
1.47%266.41M
-9.67%262.55M
-4.11%290.67M
4.11%303.11M
19.65%291.14M
9.59%243.32M
3.84%222.02M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
--1.27M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
72.63%15.7M
-Disposal profit
-178.17%-1.38M
107.22%1.77M
-511.35%-24.5M
308.22%5.96M
-76.96%1.46M
305.15%6.33M
-140.15%-3.09M
-28.52%7.69M
272.48%10.76M
-188.69%-6.24M
-Other non-cash items
304.52%49.76M
-13.19%-24.33M
70.04%-21.5M
-211.23%-71.75M
350.19%64.51M
37.36%-25.78M
-21.71%-41.16M
-2,448.61%-33.82M
103.17%1.44M
-4,167.26%-45.47M
Changes in working capital
317.14%123.33M
41.45%-56.8M
-363.38%-97M
110.86%36.83M
-467.25%-339.02M
-44.92%-59.77M
40.35%-41.24M
32.98%-69.14M
-629.15%-103.15M
117.98%19.49M
-Change in receivables
203.46%185.49M
-18,450.05%-179.28M
-99.50%977K
153.41%195.44M
-324.12%-365.92M
-840.96%-86.28M
126.17%11.64M
64.99%-44.5M
-1,219.76%-127.09M
113.45%11.35M
-Change in inventory
-243.65%-55.81M
84.69%-16.24M
31.63%-106.07M
-263.24%-155.15M
-329.18%-42.71M
88.54%-9.95M
13.09%-86.85M
-716.45%-99.93M
-57.61%16.21M
1,620.64%38.24M
-Change in payables
-127.04%-35.26M
1,296.69%130.38M
-182.18%-10.9M
-106.59%-3.86M
152.13%58.57M
47.63%23.23M
-71.76%15.74M
692.15%55.72M
14.50%-9.41M
1.81%-11.01M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-85.21%-19.1M
-Provision for loans, leases and other losses
246.40%28.9M
-56.04%8.34M
4,645.75%18.98M
-96.38%400K
-16.58%11.04M
-27.42%13.23M
-6.88%18.23M
14.25%19.58M
--17.14M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-64.04%-3.79M
-18.70%-2.31M
5.53%-1.95M
18.21%-2.06M
8.63%-2.52M
10.02%-2.76M
3.98%-3.07M
-73.67%-3.19M
-2.40%-1.84M
30.13%-1.8M
Interest received (cash flow from operating activities)
38.20%15.33M
-1.88%11.1M
2.07%11.31M
25.21%11.08M
13.42%8.85M
2.36%7.8M
7.72%7.62M
-4.91%7.08M
-17.01%7.44M
-18.96%8.97M
Tax refund paid
-360.26%-114.61M
49.52%-24.9M
77.60%-49.34M
-224.30%-220.27M
48.75%-67.92M
27.82%-132.52M
-7.03%-183.59M
-26.01%-171.53M
23.34%-136.12M
-31.17%-177.55M
Other operating cash inflow (outflow)
24.21%744K
-48.58%599K
-95.33%1.17M
4,053.50%24.92M
-98.90%600K
109.12%54.46M
-27.48%26.04M
176.04%35.91M
-25.21%13.01M
-12.30%17.4M
Operating cash flow
64.06%762.4M
83.04%464.71M
-39.85%253.89M
-18.86%422.07M
14.26%520.18M
-21.26%455.26M
-6.44%578.17M
12.55%617.96M
9.70%549.04M
10.25%500.49M
Investing cash flow
Net PPE purchase and sale
-74.70%-249.6M
28.60%-142.88M
26.36%-200.1M
-26.49%-271.73M
7.92%-214.82M
-2.58%-233.28M
67.13%-227.42M
-43.45%-691.95M
-83.48%-482.38M
-110.37%-262.9M
Net intangibles purchase and sale
18.79%-242K
96.68%-298K
-41.10%-8.97M
14.11%-6.36M
---7.41M
----
---2.22M
----
84.02%-1.11M
-133.56%-6.95M
Net business purchase and sale
--3.88M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
48.44%-76.83M
-142.86%-149.01M
1,396.91%347.7M
58.12%-26.81M
-162.57%-64.01M
77.71%-24.38M
-190.19%-109.38M
21.32%-37.69M
47.02%-47.9M
-5,008.36%-90.42M
Net changes in other investments
90.34%-129K
-435.43%-1.34M
-42.32%398K
109.54%690K
-17,536.59%-7.23M
93.87%-41K
-125.25%-669K
284.03%2.65M
98.17%-1.44M
-386.54%-78.75M
Investing cash flow
-10.02%-322.92M
-311.12%-293.52M
145.70%139.03M
-3.66%-304.21M
-13.88%-293.46M
24.14%-257.7M
53.27%-339.69M
-36.44%-726.99M
-21.37%-532.83M
-329.43%-439.01M
Financing cash flow
Net issuance payments of debt
----
----
----
46.15%-70M
---130M
----
-129.41%-100M
161.54%340M
230.00%130M
0.00%-100M
Net common stock issuance
-24.23%-523K
-26.05%-421K
-384.06%-334K
99.88%-69K
-81,152.78%-58.5M
---72K
----
96.85%-27K
---857K
----
Increase or decrease of lease financing
0.00%-4.74M
0.00%-4.74M
-14.48%-4.74M
-76.82%-4.14M
41.44%-2.34M
-68.11%-4M
-10.59%-2.38M
45.42%-2.15M
46.80%-3.94M
0.00%-7.41M
Cash dividends paid
-0.30%-112.04M
-0.74%-111.71M
20.99%-110.88M
-25.02%-140.35M
-10.41%-112.26M
-0.41%-101.68M
19.61%-101.26M
-39.75%-125.96M
-0.14%-90.13M
-19.43%-90M
Net other fund-raising expenses
----
0.00%-1K
50.00%-1K
-100.00%-2K
50.00%-1K
---2K
----
-200.00%-3K
0.00%-1K
0.00%-1K
Financing cash flow
-0.38%-117.31M
-0.78%-116.87M
45.95%-115.96M
29.21%-214.56M
-186.62%-303.11M
48.07%-105.75M
-196.12%-203.64M
504.16%211.86M
117.76%35.07M
-7.96%-197.41M
Net cash flow
Beginning cash position
7.05%824.92M
56.10%770.6M
-16.29%493.65M
-11.41%589.72M
15.95%665.65M
6.42%574.07M
23.55%539.45M
13.43%436.62M
-26.21%384.92M
48.16%521.67M
Current changes in cash
493.12%322.16M
-80.39%54.32M
386.40%276.95M
-26.59%-96.7M
-183.21%-76.39M
163.48%91.8M
-66.12%34.84M
100.52%102.83M
137.72%51.28M
-180.50%-135.94M
Effect of exchange rate changes
---4K
--0
-99.84%1K
36.66%630K
311.47%461K
1.80%-218K
-4,540.00%-222K
-98.81%5K
151.98%421K
-216.21%-810K
Cash adjustments other than cash changes
0.00%-1K
-200.00%-1K
200.00%1K
-200.00%-1K
200.00%1K
0.00%-1K
-150.00%-1K
--2K
----
0.00%-1K
End cash Position
39.05%1.15B
7.05%824.92M
56.10%770.6M
-16.29%493.65M
-11.41%589.72M
15.95%665.65M
6.42%574.07M
23.55%539.45M
13.43%436.62M
-26.21%384.92M
Free cash flow
59.72%512.52M
618.51%320.89M
-68.93%44.66M
-51.68%143.72M
34.01%297.41M
-35.48%221.93M
545.46%343.95M
-217.92%-77.21M
-71.87%65.48M
-28.61%232.76M
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)Oct 31, 2025(FY)Oct 31, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 80.07%864.72M64.07%480.22M-51.89%292.7M4.69%608.4M10.01%581.17M-27.75%528.28M-2.47%731.17M12.47%749.69M2.00%666.55M16.48%653.48M
Net profit before non-cash adjustment 48.47%455.29M75.17%306.66M-52.81%175.07M-37.30%370.96M86.75%591.67M-38.31%316.83M-7.27%513.55M7.71%553.82M15.11%514.18M1.91%446.7M
Total adjustment of non-cash items 24.20%286.11M7.33%230.36M6.99%214.63M-38.93%200.62M21.13%328.52M4.77%271.21M-2.32%258.86M3.71%265.01M36.43%255.52M-18.94%187.28M
-Depreciation and amortization -6.01%237.73M-2.96%252.92M-2.17%260.63M1.47%266.41M-9.67%262.55M-4.11%290.67M4.11%303.11M19.65%291.14M9.59%243.32M3.84%222.02M
-Reversal of impairment losses recognized in profit and loss --------------------------------------1.27M
-Assets reserve and write-off ------------------------------------72.63%15.7M
-Disposal profit -178.17%-1.38M107.22%1.77M-511.35%-24.5M308.22%5.96M-76.96%1.46M305.15%6.33M-140.15%-3.09M-28.52%7.69M272.48%10.76M-188.69%-6.24M
-Other non-cash items 304.52%49.76M-13.19%-24.33M70.04%-21.5M-211.23%-71.75M350.19%64.51M37.36%-25.78M-21.71%-41.16M-2,448.61%-33.82M103.17%1.44M-4,167.26%-45.47M
Changes in working capital 317.14%123.33M41.45%-56.8M-363.38%-97M110.86%36.83M-467.25%-339.02M-44.92%-59.77M40.35%-41.24M32.98%-69.14M-629.15%-103.15M117.98%19.49M
-Change in receivables 203.46%185.49M-18,450.05%-179.28M-99.50%977K153.41%195.44M-324.12%-365.92M-840.96%-86.28M126.17%11.64M64.99%-44.5M-1,219.76%-127.09M113.45%11.35M
-Change in inventory -243.65%-55.81M84.69%-16.24M31.63%-106.07M-263.24%-155.15M-329.18%-42.71M88.54%-9.95M13.09%-86.85M-716.45%-99.93M-57.61%16.21M1,620.64%38.24M
-Change in payables -127.04%-35.26M1,296.69%130.38M-182.18%-10.9M-106.59%-3.86M152.13%58.57M47.63%23.23M-71.76%15.74M692.15%55.72M14.50%-9.41M1.81%-11.01M
-Change in accrued expense -------------------------------------85.21%-19.1M
-Provision for loans, leases and other losses 246.40%28.9M-56.04%8.34M4,645.75%18.98M-96.38%400K-16.58%11.04M-27.42%13.23M-6.88%18.23M14.25%19.58M--17.14M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -64.04%-3.79M-18.70%-2.31M5.53%-1.95M18.21%-2.06M8.63%-2.52M10.02%-2.76M3.98%-3.07M-73.67%-3.19M-2.40%-1.84M30.13%-1.8M
Interest received (cash flow from operating activities) 38.20%15.33M-1.88%11.1M2.07%11.31M25.21%11.08M13.42%8.85M2.36%7.8M7.72%7.62M-4.91%7.08M-17.01%7.44M-18.96%8.97M
Tax refund paid -360.26%-114.61M49.52%-24.9M77.60%-49.34M-224.30%-220.27M48.75%-67.92M27.82%-132.52M-7.03%-183.59M-26.01%-171.53M23.34%-136.12M-31.17%-177.55M
Other operating cash inflow (outflow) 24.21%744K-48.58%599K-95.33%1.17M4,053.50%24.92M-98.90%600K109.12%54.46M-27.48%26.04M176.04%35.91M-25.21%13.01M-12.30%17.4M
Operating cash flow 64.06%762.4M83.04%464.71M-39.85%253.89M-18.86%422.07M14.26%520.18M-21.26%455.26M-6.44%578.17M12.55%617.96M9.70%549.04M10.25%500.49M
Investing cash flow
Net PPE purchase and sale -74.70%-249.6M28.60%-142.88M26.36%-200.1M-26.49%-271.73M7.92%-214.82M-2.58%-233.28M67.13%-227.42M-43.45%-691.95M-83.48%-482.38M-110.37%-262.9M
Net intangibles purchase and sale 18.79%-242K96.68%-298K-41.10%-8.97M14.11%-6.36M---7.41M-------2.22M----84.02%-1.11M-133.56%-6.95M
Net business purchase and sale --3.88M--0--------------------------------
Net investment product transactions 48.44%-76.83M-142.86%-149.01M1,396.91%347.7M58.12%-26.81M-162.57%-64.01M77.71%-24.38M-190.19%-109.38M21.32%-37.69M47.02%-47.9M-5,008.36%-90.42M
Net changes in other investments 90.34%-129K-435.43%-1.34M-42.32%398K109.54%690K-17,536.59%-7.23M93.87%-41K-125.25%-669K284.03%2.65M98.17%-1.44M-386.54%-78.75M
Investing cash flow -10.02%-322.92M-311.12%-293.52M145.70%139.03M-3.66%-304.21M-13.88%-293.46M24.14%-257.7M53.27%-339.69M-36.44%-726.99M-21.37%-532.83M-329.43%-439.01M
Financing cash flow
Net issuance payments of debt ------------46.15%-70M---130M-----129.41%-100M161.54%340M230.00%130M0.00%-100M
Net common stock issuance -24.23%-523K-26.05%-421K-384.06%-334K99.88%-69K-81,152.78%-58.5M---72K----96.85%-27K---857K----
Increase or decrease of lease financing 0.00%-4.74M0.00%-4.74M-14.48%-4.74M-76.82%-4.14M41.44%-2.34M-68.11%-4M-10.59%-2.38M45.42%-2.15M46.80%-3.94M0.00%-7.41M
Cash dividends paid -0.30%-112.04M-0.74%-111.71M20.99%-110.88M-25.02%-140.35M-10.41%-112.26M-0.41%-101.68M19.61%-101.26M-39.75%-125.96M-0.14%-90.13M-19.43%-90M
Net other fund-raising expenses ----0.00%-1K50.00%-1K-100.00%-2K50.00%-1K---2K-----200.00%-3K0.00%-1K0.00%-1K
Financing cash flow -0.38%-117.31M-0.78%-116.87M45.95%-115.96M29.21%-214.56M-186.62%-303.11M48.07%-105.75M-196.12%-203.64M504.16%211.86M117.76%35.07M-7.96%-197.41M
Net cash flow
Beginning cash position 7.05%824.92M56.10%770.6M-16.29%493.65M-11.41%589.72M15.95%665.65M6.42%574.07M23.55%539.45M13.43%436.62M-26.21%384.92M48.16%521.67M
Current changes in cash 493.12%322.16M-80.39%54.32M386.40%276.95M-26.59%-96.7M-183.21%-76.39M163.48%91.8M-66.12%34.84M100.52%102.83M137.72%51.28M-180.50%-135.94M
Effect of exchange rate changes ---4K--0-99.84%1K36.66%630K311.47%461K1.80%-218K-4,540.00%-222K-98.81%5K151.98%421K-216.21%-810K
Cash adjustments other than cash changes 0.00%-1K-200.00%-1K200.00%1K-200.00%-1K200.00%1K0.00%-1K-150.00%-1K--2K----0.00%-1K
End cash Position 39.05%1.15B7.05%824.92M56.10%770.6M-16.29%493.65M-11.41%589.72M15.95%665.65M6.42%574.07M23.55%539.45M13.43%436.62M-26.21%384.92M
Free cash flow 59.72%512.52M618.51%320.89M-68.93%44.66M-51.68%143.72M34.01%297.41M-35.48%221.93M545.46%343.95M-217.92%-77.21M-71.87%65.48M-28.61%232.76M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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