Eisai Co., Ltd.
ESALF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,207,465 | $1,745,714 | $2,171,362 | $1,622,087 |
| - Cash | $265,561 | $304,678 | $267,350 | $309,633 |
| + Debt | $187,523 | $159,405 | $170,918 | $143,032 |
| Enterprise Value | $1,129,427 | $1,600,441 | $2,074,930 | $1,455,486 |
| Revenue | $789,400 | $741,751 | $744,402 | $756,226 |
| % Growth | 6.4% | -0.4% | -1.6% | – |
| Gross Profit | $620,593 | $586,418 | $543,475 | $569,791 |
| % Margin | 78.6% | 79.1% | 73% | 75.3% |
| EBITDA | $104,490 | $103,609 | $87,259 | $94,548 |
| % Margin | 13.2% | 14% | 11.7% | 12.5% |
| Net Income | $46,433 | $42,407 | $55,432 | $47,954 |
| % Margin | 5.9% | 5.7% | 7.4% | 6.3% |
| EPS Diluted | 163.76 | 147.86 | 193.3 | 167.25 |
| % Growth | 10.8% | -23.5% | 15.6% | – |
| Operating Cash Flow | $30,117 | $55,993 | -$1,772 | $117,590 |
| Capital Expenditures | -$22,969 | -$24,823 | -$34,559 | -$40,467 |
| Free Cash Flow | $7,148 | $31,170 | -$36,331 | $77,123 |