Eisai Co., Ltd.
4523.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥1,402,392,800 | ¥1,169,271,424 | ¥1,169,108,740 | ¥1,221,617,826 |
| - Cash | ¥301,646,000 | ¥285,380,000 | ¥265,561,000 | ¥291,260,000 |
| + Debt | ¥236,665,000 | ¥238,920,000 | ¥187,523,000 | ¥219,102,000 |
| Enterprise Value | ¥1,337,411,800 | ¥1,122,811,424 | ¥1,091,070,740 | ¥1,149,459,826 |
| Revenue | ¥197,362,000 | ¥202,651,000 | ¥188,236,000 | ¥216,141,000 |
| % Growth | -2.6% | 7.7% | -12.9% | – |
| Gross Profit | ¥151,838,000 | ¥160,051,000 | ¥147,633,000 | ¥170,206,000 |
| % Margin | 76.9% | 79% | 78.4% | 78.7% |
| EBITDA | ¥25,783,000 | ¥30,635,000 | ¥10,900,000 | ¥41,344,000 |
| % Margin | 13.1% | 15.1% | 5.8% | 19.1% |
| Net Income | ¥10,154,000 | ¥14,474,000 | ¥949,000 | ¥23,791,000 |
| % Margin | 5.1% | 7.1% | 0.5% | 11% |
| EPS Diluted | 36.03 | 51.35 | 3.36 | 84.31 |
| % Growth | -29.8% | 1,428.3% | -96% | – |
| Operating Cash Flow | ¥21,179,000 | ¥1,094,000 | ¥29,320,000 | -¥84,000 |
| Capital Expenditures | -¥2,464,000 | -¥4,534,000 | -¥3,288,000 | -¥2,832,000 |
| Free Cash Flow | ¥18,715,000 | -¥3,440,000 | ¥26,032,000 | -¥2,916,000 |