Eidai Co.,Ltd. (TYO:7822)
Japan flag Japan · Delayed Price · Currency is JPY
243.00
0.00 (0.00%)
Aug 4, 2026, 3:30 PM JST

Eidai Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
73,77473,77471,20271,66569,78759,444
Revenue Growth
3.61%3.61%-0.65%2.69%17.40%6.50%
Gross Profit
16,00816,00814,76215,03514,42514,727
Operating Income
720720-293369-1,143-40
Net Income
-2,846-2,846-293,219-1,104389
Earnings Per Share
-64.40-64.40-0.6672.84-24.988.80
EPS Growth
------59.10%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Housing Materials
62,05662,05660,86663,20261,76054,134
Unallocated Adjustment
-1,375-1,375-1,208-1,251-1,191-
Others
124124126125126129
Wooden Board
12,96912,96911,4189,5889,0925,180
Total
73,77473,77471,20271,66469,78759,443

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,6235,6238,74013,4176,9486,598
Total Debt
23,47123,47124,51725,32626,60024,282
Net Cash (Debt)
-17,848-17,848-15,777-11,909-19,652-17,684
Net Cash Growth
------
Net Cash Per Share
-403.84-403.84-356.98-269.46-444.66-400.13

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,2281,228-2,3059,9482631,208
Capital Expenditures
-2,332-2,332-1,908-1,519-1,937-11,155
Free Cash Flow
-1,104-1,104-4,2138,429-1,674-9,947
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.70%21.70%20.73%20.98%20.67%24.77%
Operating Margin
0.98%0.98%-0.41%0.52%-1.64%-0.07%
Pretax Margin
-6.27%-6.27%-0.55%3.10%-2.26%0.60%
Profit Margin
-3.86%-3.86%-0.04%4.49%-1.58%0.65%
FCF Margin
-1.50%-1.50%-5.92%11.76%-2.40%-16.73%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
10.00010.00010.00010.00010.00012.000
Dividend Per Share Growth
0%0%0%0%-16.67%0%
Dividend Yield
4.12%4.35%4.99%3.72%5.06%4.88%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---4.02-33.06
P/FCF Ratio
---1.54--
PS Ratio
0.150.140.130.180.140.22