US Stock MarketDetailed Quotes

Eisai (ADR) (ESAIY)

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  • 7.060
  • +0.040+0.57%
15min DelayClose Jan 22 15:59 ET
7.97BMarket Cap25.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Eisai (ADR) (ESAIY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
564.29%7.37B
Change In working capital
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
105.74%1.47B
Cash from discontinued investing activities
Operating cash flow
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
172.92%16.62B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
0.70%-2.41B
Net intangibles purchase and sale
-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
59.85%-913M
Net business purchase and sale
--0
-4,740.00%-12.58B
---260M
--0
--0
---260M
--0
----
----
----
Net investment purchase and sale
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
-121.26%-1.03B
Net other investing changes
-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
-96.92%9M
Cash from discontinued investing activities
Investing cash flow
-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
-1,123.35%-4.34B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
-299,800.00%-3B
Net common stock issuance
99.99%-2M
99.96%-3M
-143,261.90%-30.11B
---980M
---20.65B
---8.48B
---21M
----
----
----
Cash dividends paid
--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
--0
Net other financing activities
-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
-89.80%-93M
Cash from discontinued financing activities
Financing cash flow
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
-115.59%-5.52B
Net cash flow
Beginning cash position
-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
-6.43%269.31B
Current changes in cash
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
127.13%6.76B
Effect of exchange rate changes
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
228.55%5.39B
End cash Position
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
6.40%281.45B
Free cash flow
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
148.01%13.26B
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
(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(Q2)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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%8.03B564.29%7.37B
Change In working capital 89.06%-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%-7.08B105.74%1.47B
Cash from discontinued investing activities
Operating cash flow 123.83%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%8.67B172.92%16.62B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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%-1.24B0.70%-2.41B
Net intangibles purchase and sale -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%-6.06B59.85%-913M
Net business purchase and sale --0-4,740.00%-12.58B---260M--0--0---260M--0------------
Net investment purchase and sale 47.31%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-121.26%-1.03B
Net other investing changes -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-96.92%9M
Cash from discontinued investing activities
Investing cash flow -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-1,123.35%-4.34B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -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-299,800.00%-3B
Net common stock issuance 99.99%-2M99.96%-3M-143,261.90%-30.11B---980M---20.65B---8.48B---21M------------
Cash dividends paid --01.72%-22.57B0.81%-45.55B1.66%-22.58B--0-0.05%-22.96B-0.05%-45.92B--0-0.05%-22.96B--0
Net other financing activities -397.37%-565M8.84%-423M40.35%-272M--0304.30%190M-25.41%-464M-649.40%-456M-53.26%43M-5.88%-36M-89.80%-93M
Cash from discontinued financing activities
Financing cash flow 70.90%-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-115.59%-5.52B
Net cash flow
Beginning cash position -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-6.43%269.31B
Current changes in cash 179.08%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%9.87B127.13%6.76B
Effect of exchange rate changes 122.82%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%-6.53B228.55%5.39B
End cash Position 12.30%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%284.79B6.40%281.45B
Free cash flow 166.57%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%1.07B148.01%13.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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