Eidai Kako Co.,Ltd. (TYO:7877)
Japan flag Japan · Delayed Price · Currency is JPY
2,177.00
+35.00 (1.63%)
Aug 6, 2026, 2:13 PM JST

Eidai Kako 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
9,2209,2208,8579,0888,2968,288
Revenue Growth
4.10%4.10%-2.54%9.55%0.10%7.62%
Gross Profit
2,1912,1911,9241,8021,4241,784
Operating Income
477477291149-31293
Net Income
334334185179-238160
Earnings Per Share
265.29265.29141.01134.59-178.41117.04
EPS Growth
88.14%88.14%4.77%--1.92%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Automotive Supplies Related
6,0776,0775,8865,9925,0844,955
High Functional Material
3,1443,1442,9723,0963,2123,334
Total
9,2209,2208,8589,0898,2968,289

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,8502,8502,3821,6961,6961,630
Total Debt
1,0171,0171,1231,1101,324668
Net Cash (Debt)
1,8331,8331,259586372962
Net Cash Growth
45.59%45.59%114.85%57.53%-61.33%-36.21%
Net Cash Per Share
1455.921455.92959.60440.60278.86703.73

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
937937888402-69-57
Capital Expenditures
-154-154-157-234-407-282
Free Cash Flow
783783731168-476-339
Free Cash Flow Growth
7.11%7.11%335.12%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.76%23.76%21.72%19.83%17.16%21.52%
Operating Margin
5.17%5.17%3.29%1.64%-3.76%1.12%
Pretax Margin
5.26%5.26%3.07%2.56%-3.40%3.29%
Profit Margin
3.62%3.62%2.09%1.97%-2.87%1.93%
FCF Margin
8.49%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
3.28%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
8.077.1910.6411.53-14.01
P/FCF Ratio
3.373.072.6912.29--
PS Ratio
0.290.260.220.230.240.27