Eidai Kako Co.,Ltd. (TYO:7877)
Japan flag Japan · Delayed Price · Currency is JPY
2,214.00
+4.00 (0.18%)
Aug 27, 2026, 9:05 AM JST

Eidai Kako Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,9639,2208,8579,0888,2968,288
Revenue Growth
11.84%4.10%-2.54%9.55%0.10%7.62%
Gross Profit
2,1922,1911,9241,8021,4241,784
Operating Income
464477291149-31293
Net Income
364334185179-238160
Earnings Per Share
293.79265.29141.01134.59-178.41117.04
EPS Growth
84.10%88.14%4.77%--1.92%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Automotive Supplies Related
6,0775,8865,9925,0844,955
High Functional Material
3,1442,9723,0963,2123,334
Total
9,2208,8589,0898,2968,289

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,7212,8502,3821,6961,6961,630
Total Debt
8881,0171,1231,1101,324668
Net Cash (Debt)
1,8331,8331,259586372962
Net Cash Growth
83.30%45.59%114.85%57.53%-61.33%-36.21%
Net Cash Per Share
1479.441455.92959.60440.60278.86703.73

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-937888402-69-57
Capital Expenditures
--154-157-234-407-282
Free Cash Flow
-783731168-476-339
Free Cash Flow Growth
-7.11%335.12%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.00%23.76%21.72%19.83%17.16%21.52%
Operating Margin
4.66%5.17%3.29%1.64%-3.76%1.12%
Pretax Margin
5.09%5.26%3.07%2.56%-3.40%3.29%
Profit Margin
3.65%3.62%2.09%1.97%-2.87%1.93%
FCF Margin
-8.49%8.25%1.85%-5.74%-4.09%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
70.00070.00050.00050.00050.00067.500
Dividend Per Share Growth
16.67%40.00%0%0%-25.93%0%
Dividend Yield
3.12%3.59%3.45%3.47%3.77%4.70%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.547.1910.6411.53-14.01
P/FCF Ratio
3.483.072.6912.29--
PS Ratio
0.270.260.220.230.240.27