JP Stock MarketDetailed Quotes

Eidai Kako (7877)

Watchlist
  • 2070
  • -101-4.65%
20min DelayMarket Closed May 1 15:30 JST
3.02BMarket Cap14.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Eidai Kako (7877) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
152.78%946.04M
330.04%374.26M
-379.75%-162.69M
-90.22%58.16M
185.59%594.81M
-67.81%208.28M
112.76%647.07M
-10.03%304.13M
20.33%338.05M
6.52%280.93M
Net profit before non-cash adjustment
16.37%272.34M
182.67%234.03M
-203.25%-283.08M
7.78%274.18M
23.11%254.38M
-42.37%206.63M
55.57%358.57M
22.10%230.48M
361.40%188.76M
-82.10%40.91M
Total adjustment of non-cash items
8.09%342.69M
5.69%317.05M
14.43%299.97M
7.77%262.14M
-15.13%243.24M
48.75%286.59M
17.79%192.67M
14.03%163.57M
13.39%143.45M
-5.61%126.51M
-Depreciation and amortization
2.57%326.69M
2.00%318.5M
19.79%312.25M
2.43%260.66M
-6.40%254.46M
35.86%271.87M
35.52%200.11M
1.57%147.67M
-4.27%145.38M
1.19%151.87M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-476.63%-14.5M
-Disposal profit
47.13%9.62M
552.07%6.54M
-108.40%-1.45M
235.07%17.21M
-55.77%5.14M
545.80%11.61M
-148.01%-2.61M
424.33%5.43M
-657.01%-1.67M
95.09%-221K
-Net exchange gains and losses
116.54%2.24M
-6.54%-13.52M
27.19%-12.69M
-694.07%-17.42M
-235.18%-2.19M
154.83%1.62M
-123.43%-2.96M
1,308.03%12.64M
-127.71%-1.05M
172.10%3.78M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-39.86%-12.61M
-Other non-cash items
-24.99%4.15M
197.15%5.53M
9.99%1.86M
111.94%1.69M
-1,052.83%-14.16M
179.08%1.49M
12.81%-1.88M
-374.17%-2.16M
143.69%786K
-55.49%-1.8M
Changes in working capital
287.21%331.02M
1.54%-176.82M
62.44%-179.58M
-592.03%-478.16M
134.11%97.18M
-397.34%-284.95M
206.56%95.83M
-1,639.44%-89.93M
-94.85%5.84M
214.82%113.51M
-Change in receivables
332.43%343.53M
-143.10%-147.8M
284.20%342.94M
-47.77%-186.18M
-244.59%-126M
-35.31%87.14M
181.10%134.71M
-22.06%-166.1M
-257.69%-136.08M
468.68%86.29M
-Change in inventory
-65.19%53.2M
-23.27%152.82M
165.35%199.17M
-1,037.51%-304.76M
-86.79%32.51M
1,069.68%246M
108.12%21.03M
-121.38%-258.98M
-146.75%-116.98M
229.60%250.24M
-Change in payables
55.26%-108.97M
48.09%-243.57M
-600.33%-469.24M
-0.94%93.79M
118.76%94.68M
-267.10%-504.73M
-139.49%-137.49M
34.29%348.12M
200.61%259.24M
-495.59%-257.67M
-Provision for loans, leases and other losses
200.88%68.52M
-193.61%-67.92M
243.50%72.56M
-235.87%-50.56M
156.42%37.22M
-972.95%-65.97M
-125.13%-6.15M
-41.83%24.47M
--42.06M
----
-Changes in other current assets
-124.98%-29.26M
148.84%117.15M
-143.67%-239.85M
-1,012.34%-98.43M
680.37%10.79M
-105.73%-1.86M
191.50%32.43M
51.95%-35.44M
-312.90%-73.77M
148.89%34.65M
-Changes in other current liabilities
-68.08%3.99M
114.69%12.51M
-225.25%-85.16M
41.68%67.99M
205.42%47.99M
-188.74%-45.52M
2,657.43%51.3M
-106.39%-2.01M
--31.38M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.08%-8.33M
-46.09%-9.16M
-22.71%-6.27M
15.14%-5.11M
-30.19%-6.02M
-369.27%-4.63M
-113.42%-986K
37.90%-462K
31.99%-744K
5.93%-1.09M
Interest received (cash flow from operating activities)
5.58%5.58M
-5.68%5.29M
28.66%5.6M
-11.18%4.36M
15.61%4.9M
-12.27%4.24M
1.43%4.83M
-1.57%4.77M
-3.57%4.84M
30.86%5.02M
Tax refund paid
-269.02%-54.75M
129.49%32.39M
4.65%-109.86M
-968.85%-115.21M
90.16%-10.78M
-92.12%-109.5M
17.81%-57M
-1,816.11%-69.34M
86.16%-3.62M
20.77%-26.14M
Other operating cash inflow (outflow)
-1K
0
20,353,000.00%203.53M
-99.99%1K
16.03M
0
0.00%-1K
-200.00%-1K
200.00%1K
-1K
Operating cash flow
120.61%888.54M
677.96%402.77M
-20.55%-69.69M
-109.65%-57.81M
508.76%598.94M
-83.43%98.39M
148.41%593.92M
-29.38%239.09M
30.85%338.53M
10.84%258.71M
Investing cash flow
Net PPE purchase and sale
32.44%-153.49M
43.21%-227.17M
-42.39%-400.05M
-70.34%-280.95M
25.80%-164.94M
20.98%-222.28M
-34.04%-281.3M
-64.98%-209.86M
45.70%-127.2M
-322.96%-234.28M
Net intangibles purchase and sale
---3.58M
--0
-1,525.60%-27.31M
-250.00%-1.68M
92.31%-480K
2.07%-6.24M
-121.60%-6.37M
---2.88M
----
----
Net business purchase and sale
----
----
----
----
----
---10.8M
----
----
----
----
Net investment product transactions
-94.22%3.89M
519.38%67.29M
108.88%10.86M
-277.08%-122.29M
-151.74%-32.43M
-1,368.99%-12.88M
97.76%-877K
-8.01%-39.11M
7.11%-36.21M
4.47%-38.98M
Net changes in other investments
206.76%1.01M
89.96%-947K
-258.56%-9.43M
2,063.27%5.95M
115.26%275K
-539.01%-1.8M
-110.83%-282K
5,205.88%2.6M
-100.05%-51K
333,163.33%99.98M
Investing cash flow
5.39%-152.16M
62.24%-160.83M
-6.76%-425.93M
-101.93%-398.97M
22.22%-197.57M
12.06%-254.01M
-15.88%-288.83M
-52.48%-249.24M
5.67%-163.46M
-80.19%-173.28M
Financing cash flow
Net issuance payments of debt
105.75%12.31M
-132.66%-214.18M
518.69%655.86M
-140.20%-156.65M
-122.90%-65.22M
209.59%284.82M
647.62%92M
0.00%-16.8M
-150.00%-16.8M
300.00%33.6M
Net common stock issuance
---30.6M
--0
-21.00%-45.15M
37.93%-37.31M
-76.12%-60.12M
-14,613.79%-34.14M
54.51%-232K
-218.75%-510K
59.49%-160K
---395K
Cash dividends paid
0.26%-66.59M
27.18%-66.76M
1.57%-91.68M
-0.98%-93.14M
-12.07%-92.23M
-18.17%-82.29M
-9.98%-69.64M
-24.99%-63.32M
27.29%-50.66M
-37.50%-69.68M
Net other fund-raising expenses
----
----
---2K
----
0.00%-1K
50.00%-1K
---2K
----
0.00%-1K
---1K
Financing cash flow
69.79%-84.88M
-154.13%-280.95M
280.79%519.03M
-31.96%-287.1M
-229.20%-217.56M
661.05%168.39M
127.44%22.13M
-19.24%-80.63M
-85.41%-67.62M
45.95%-36.47M
Net cash flow
Beginning cash position
-0.04%1.7B
4.03%1.7B
-30.09%1.63B
7.97%2.33B
3.55%2.16B
18.40%2.09B
-5.90%1.76B
5.56%1.87B
2.62%1.77B
6.24%1.73B
Current changes in cash
1,770.26%651.5M
-266.63%-39.01M
103.15%23.41M
-504.71%-743.88M
1,339.34%183.8M
-96.10%12.77M
460.41%327.21M
-184.50%-90.79M
119.46%107.44M
-29.84%48.96M
Effect of exchange rate changes
-9.71%34.64M
-9.39%38.36M
1.38%42.34M
459.99%41.76M
-163.18%-11.6M
-53.59%-4.41M
85.41%-2.87M
-121.65%-19.67M
-140.16%-8.87M
-111.63%-3.7M
Cash adjustments other than cash changes
----
----
----
---2K
----
6,577,500.00%65.78M
200.00%1K
0.00%-1K
0.00%-1K
---1K
End cash Position
40.45%2.38B
-0.04%1.7B
4.03%1.7B
-30.09%1.63B
7.97%2.33B
3.55%2.16B
18.40%2.09B
-5.90%1.76B
5.56%1.87B
2.62%1.77B
Free cash flow
332.11%727.83M
133.40%168.44M
-47.26%-504.27M
-179.54%-342.43M
424.52%430.5M
-144.54%-132.66M
1,085.79%297.86M
-87.89%25.12M
807.61%207.43M
-87.03%22.85M
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, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 152.78%946.04M330.04%374.26M-379.75%-162.69M-90.22%58.16M185.59%594.81M-67.81%208.28M112.76%647.07M-10.03%304.13M20.33%338.05M6.52%280.93M
Net profit before non-cash adjustment 16.37%272.34M182.67%234.03M-203.25%-283.08M7.78%274.18M23.11%254.38M-42.37%206.63M55.57%358.57M22.10%230.48M361.40%188.76M-82.10%40.91M
Total adjustment of non-cash items 8.09%342.69M5.69%317.05M14.43%299.97M7.77%262.14M-15.13%243.24M48.75%286.59M17.79%192.67M14.03%163.57M13.39%143.45M-5.61%126.51M
-Depreciation and amortization 2.57%326.69M2.00%318.5M19.79%312.25M2.43%260.66M-6.40%254.46M35.86%271.87M35.52%200.11M1.57%147.67M-4.27%145.38M1.19%151.87M
-Assets reserve and write-off -------------------------------------476.63%-14.5M
-Disposal profit 47.13%9.62M552.07%6.54M-108.40%-1.45M235.07%17.21M-55.77%5.14M545.80%11.61M-148.01%-2.61M424.33%5.43M-657.01%-1.67M95.09%-221K
-Net exchange gains and losses 116.54%2.24M-6.54%-13.52M27.19%-12.69M-694.07%-17.42M-235.18%-2.19M154.83%1.62M-123.43%-2.96M1,308.03%12.64M-127.71%-1.05M172.10%3.78M
-Pension and employee benefit expenses -------------------------------------39.86%-12.61M
-Other non-cash items -24.99%4.15M197.15%5.53M9.99%1.86M111.94%1.69M-1,052.83%-14.16M179.08%1.49M12.81%-1.88M-374.17%-2.16M143.69%786K-55.49%-1.8M
Changes in working capital 287.21%331.02M1.54%-176.82M62.44%-179.58M-592.03%-478.16M134.11%97.18M-397.34%-284.95M206.56%95.83M-1,639.44%-89.93M-94.85%5.84M214.82%113.51M
-Change in receivables 332.43%343.53M-143.10%-147.8M284.20%342.94M-47.77%-186.18M-244.59%-126M-35.31%87.14M181.10%134.71M-22.06%-166.1M-257.69%-136.08M468.68%86.29M
-Change in inventory -65.19%53.2M-23.27%152.82M165.35%199.17M-1,037.51%-304.76M-86.79%32.51M1,069.68%246M108.12%21.03M-121.38%-258.98M-146.75%-116.98M229.60%250.24M
-Change in payables 55.26%-108.97M48.09%-243.57M-600.33%-469.24M-0.94%93.79M118.76%94.68M-267.10%-504.73M-139.49%-137.49M34.29%348.12M200.61%259.24M-495.59%-257.67M
-Provision for loans, leases and other losses 200.88%68.52M-193.61%-67.92M243.50%72.56M-235.87%-50.56M156.42%37.22M-972.95%-65.97M-125.13%-6.15M-41.83%24.47M--42.06M----
-Changes in other current assets -124.98%-29.26M148.84%117.15M-143.67%-239.85M-1,012.34%-98.43M680.37%10.79M-105.73%-1.86M191.50%32.43M51.95%-35.44M-312.90%-73.77M148.89%34.65M
-Changes in other current liabilities -68.08%3.99M114.69%12.51M-225.25%-85.16M41.68%67.99M205.42%47.99M-188.74%-45.52M2,657.43%51.3M-106.39%-2.01M--31.38M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.08%-8.33M-46.09%-9.16M-22.71%-6.27M15.14%-5.11M-30.19%-6.02M-369.27%-4.63M-113.42%-986K37.90%-462K31.99%-744K5.93%-1.09M
Interest received (cash flow from operating activities) 5.58%5.58M-5.68%5.29M28.66%5.6M-11.18%4.36M15.61%4.9M-12.27%4.24M1.43%4.83M-1.57%4.77M-3.57%4.84M30.86%5.02M
Tax refund paid -269.02%-54.75M129.49%32.39M4.65%-109.86M-968.85%-115.21M90.16%-10.78M-92.12%-109.5M17.81%-57M-1,816.11%-69.34M86.16%-3.62M20.77%-26.14M
Other operating cash inflow (outflow) -1K020,353,000.00%203.53M-99.99%1K16.03M00.00%-1K-200.00%-1K200.00%1K-1K
Operating cash flow 120.61%888.54M677.96%402.77M-20.55%-69.69M-109.65%-57.81M508.76%598.94M-83.43%98.39M148.41%593.92M-29.38%239.09M30.85%338.53M10.84%258.71M
Investing cash flow
Net PPE purchase and sale 32.44%-153.49M43.21%-227.17M-42.39%-400.05M-70.34%-280.95M25.80%-164.94M20.98%-222.28M-34.04%-281.3M-64.98%-209.86M45.70%-127.2M-322.96%-234.28M
Net intangibles purchase and sale ---3.58M--0-1,525.60%-27.31M-250.00%-1.68M92.31%-480K2.07%-6.24M-121.60%-6.37M---2.88M--------
Net business purchase and sale -----------------------10.8M----------------
Net investment product transactions -94.22%3.89M519.38%67.29M108.88%10.86M-277.08%-122.29M-151.74%-32.43M-1,368.99%-12.88M97.76%-877K-8.01%-39.11M7.11%-36.21M4.47%-38.98M
Net changes in other investments 206.76%1.01M89.96%-947K-258.56%-9.43M2,063.27%5.95M115.26%275K-539.01%-1.8M-110.83%-282K5,205.88%2.6M-100.05%-51K333,163.33%99.98M
Investing cash flow 5.39%-152.16M62.24%-160.83M-6.76%-425.93M-101.93%-398.97M22.22%-197.57M12.06%-254.01M-15.88%-288.83M-52.48%-249.24M5.67%-163.46M-80.19%-173.28M
Financing cash flow
Net issuance payments of debt 105.75%12.31M-132.66%-214.18M518.69%655.86M-140.20%-156.65M-122.90%-65.22M209.59%284.82M647.62%92M0.00%-16.8M-150.00%-16.8M300.00%33.6M
Net common stock issuance ---30.6M--0-21.00%-45.15M37.93%-37.31M-76.12%-60.12M-14,613.79%-34.14M54.51%-232K-218.75%-510K59.49%-160K---395K
Cash dividends paid 0.26%-66.59M27.18%-66.76M1.57%-91.68M-0.98%-93.14M-12.07%-92.23M-18.17%-82.29M-9.98%-69.64M-24.99%-63.32M27.29%-50.66M-37.50%-69.68M
Net other fund-raising expenses -----------2K----0.00%-1K50.00%-1K---2K----0.00%-1K---1K
Financing cash flow 69.79%-84.88M-154.13%-280.95M280.79%519.03M-31.96%-287.1M-229.20%-217.56M661.05%168.39M127.44%22.13M-19.24%-80.63M-85.41%-67.62M45.95%-36.47M
Net cash flow
Beginning cash position -0.04%1.7B4.03%1.7B-30.09%1.63B7.97%2.33B3.55%2.16B18.40%2.09B-5.90%1.76B5.56%1.87B2.62%1.77B6.24%1.73B
Current changes in cash 1,770.26%651.5M-266.63%-39.01M103.15%23.41M-504.71%-743.88M1,339.34%183.8M-96.10%12.77M460.41%327.21M-184.50%-90.79M119.46%107.44M-29.84%48.96M
Effect of exchange rate changes -9.71%34.64M-9.39%38.36M1.38%42.34M459.99%41.76M-163.18%-11.6M-53.59%-4.41M85.41%-2.87M-121.65%-19.67M-140.16%-8.87M-111.63%-3.7M
Cash adjustments other than cash changes ---------------2K----6,577,500.00%65.78M200.00%1K0.00%-1K0.00%-1K---1K
End cash Position 40.45%2.38B-0.04%1.7B4.03%1.7B-30.09%1.63B7.97%2.33B3.55%2.16B18.40%2.09B-5.90%1.76B5.56%1.87B2.62%1.77B
Free cash flow 332.11%727.83M133.40%168.44M-47.26%-504.27M-179.54%-342.43M424.52%430.5M-144.54%-132.66M1,085.79%297.86M-87.89%25.12M807.61%207.43M-87.03%22.85M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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