Eisai Co., Ltd.
ESALF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,207,464,997 | $1,745,713,580 | $2,171,361,971 | $1,622,086,960 |
| - Cash | $265,561,000 | $304,678,000 | $267,350,000 | $309,633,000 |
| + Debt | $187,523,000 | $159,405,000 | $170,918,000 | $143,032,000 |
| Enterprise Value | $1,129,426,997 | $1,600,440,580 | $2,074,929,971 | $1,455,485,960 |
| Revenue | $789,400,000 | $741,751,000 | $744,402,000 | $756,226,000 |
| % Growth | 6.4% | -0.4% | -1.6% | – |
| Gross Profit | $620,593,000 | $586,418,000 | $543,475,000 | $569,791,000 |
| % Margin | 78.6% | 79.1% | 73% | 75.3% |
| EBITDA | $104,490,000 | $103,609,000 | $87,259,000 | $94,548,000 |
| % Margin | 13.2% | 14% | 11.7% | 12.5% |
| Net Income | $46,433,000 | $42,407,000 | $55,432,000 | $47,954,000 |
| % 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 | $30,117,000 | $55,993,000 | -$1,772,000 | $117,590,000 |
| Capital Expenditures | -$22,969,000 | -$24,823,000 | -$34,559,000 | -$40,467,000 |
| Free Cash Flow | $7,148,000 | $31,170,000 | -$36,331,000 | $77,123,000 |