Eisai Co., Ltd.
ESALF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,438,560,250 | $1,189,540,991 | $1,201,413,129 | $7,247,570 |
| - Cash | $2,039,127 | $285,380,000 | $265,561,000 | $1,852,414 |
| + Debt | $1,599,855 | $238,920,000 | $187,523,000 | $1,393,489 |
| Enterprise Value | $1,438,120,978 | $1,143,080,991 | $1,123,375,129 | $6,788,645 |
| Revenue | $1,334,167 | $1,406,195 | $1,254,781 | $1,374,657 |
| % Growth | -5.1% | 12.1% | -8.7% | – |
| Gross Profit | $1,026,425 | $1,110,594 | $984,122 | $1,082,510 |
| % Margin | 76.9% | 79% | 78.4% | 78.7% |
| EBITDA | $174,293 | $229,098 | $72,659 | $256,734 |
| % Margin | 13.1% | 16.3% | 5.8% | 18.7% |
| Net Income | $68,641 | $100,442 | $6,326 | $151,311 |
| % Margin | 5.1% | 7.1% | 0.5% | 11% |
| EPS Diluted | 0.24 | 0.36 | 0.022 | 0.54 |
| % Growth | -33.3% | 1,507.1% | -95.9% | – |
| Operating Cash Flow | $143,170 | $7,591 | $195,447 | -$534 |
| Capital Expenditures | -$16,657 | -$31,461 | -$21,918 | -$18,012 |
| Free Cash Flow | $126,513 | -$23,870 | $173,529 | -$18,546 |