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Eisai Co., Ltd. logo
4523.T
Eisai Co., Ltd.
06:30:00
3902 ¥
0.0000 (%0.00)
Previous Close: 3969
Day Low₺3872
Day High₺3944
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4523.T: Eisai Co., Ltd. Financials

Eisai Co., Ltd. Income Statement

Total revenue
Net income
Gross margin TTM
76.83%
Operating margin TTM
4.87%
Net profit margin TTM
4.67%
Return on investment TTM
4.29%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue825,378,000,000789,400,000,000741,751,000,000744,402,000,000
Operating income40,208,000,00049,240,000,00046,752,000,00039,220,000,000
Net income38,558,000,00046,433,000,00042,407,000,00055,432,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue825,378,000,000789,400,000,000741,751,000,000744,402,000,000
Cost of revenue191,223,000,000192,167,000,000177,977,000,000200,927,000,000
Gross profit634,155,000,000597,233,000,000563,774,000,000543,475,000,000
Research and development expenses158,662,000,000154,137,000,000153,092,000,000156,691,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses435,285,000,000393,856,000,000363,930,000,000347,564,000,000
Other expenses0000
Operating expenses593,947,000,000547,993,000,000517,022,000,000504,255,000,000
Cost and expenses785,170,000,000740,160,000,000694,999,000,000705,182,000,000
Net interest income6,861,000,0006,876,000,0007,790,000,0002,357,000,000
Interest income12,196,000,0009,631,000,0009,674,000,0004,623,000,000
Interest expense5,335,000,0002,755,000,0001,884,000,0002,266,000,000
Depreciation and amortization39,550,000,00039,906,000,00039,398,000,00039,981,000,000
EBITDA95,884,000,000103,727,000,000103,105,000,00087,259,000,000
EBIT56,334,000,00063,821,000,00063,707,000,00047,278,000,000
Non-operating income (excl. interest)-16,126,000,000-14,581,000,000-16,955,000,000-8,058,000,000
Operating income40,208,000,00049,240,000,00046,752,000,00039,220,000,000
Total other income/expenses (net)10,791,000,00011,825,000,00015,071,000,0005,792,000,000
Income before tax50,999,000,00061,065,000,00061,823,000,00045,012,000,000
Income tax expense10,478,000,00013,007,000,00018,040,000,000-11,824,000,000
Net income from continuing operations40,521,000,00048,058,000,00043,783,000,00056,836,000,000
Net income from discontinued operations0000
Other adjustments to net income-1,000,0001,000,0001,000,0000
Net income38,558,000,00046,433,000,00042,407,000,00055,432,000,000
Net income deductions01,000,0001,000,0000
Bottom line net income38,558,000,00046,432,000,00042,406,000,00055,432,000,000
EPS137164148193
Diluted EPS137164148193
Weighted average shares outstanding281,890,000283,532,000286,803,000286,757,000
Weighted average diluted shares outstanding281,890,000283,532,000286,803,000286,761,000

Eisai Co., Ltd. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
134,777,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets1,449,113,000,0001,386,547,000,0001,393,799,000,0001,263,350,000,000
Total liabilities523,990,000,000520,577,000,000494,825,000,000440,779,000,000
Total equity898,992,000,000841,417,000,000875,614,000,000799,959,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents245,423,000,000265,561,000,000304,678,000,000267,350,000,000
Short-term investments0000
Cash and short-term investments245,423,000,000265,561,000,000304,678,000,000267,350,000,000
Net receivables227,002,000,000220,022,000,000217,208,000,000187,256,000,000
Accounts receivable227,002,000,000220,022,000,000168,094,000,000187,256,000,000
Other receivables0048,368,000,0000
Inventory257,547,000,000215,905,000,000174,651,000,000140,417,000,000
Prepaid expenses0000
Other current assets31,665,000,00025,696,000,00025,700,000,00026,824,000,000
Total current assets761,637,000,000727,184,000,000722,237,000,000621,847,000,000
Property, plant and equipment (net)161,042,000,000158,088,000,000164,894,000,000166,633,000,000
Goodwill259,200,000,000233,441,000,000236,366,000,000208,817,000,000
Intangible assets88,125,000,00075,263,000,00085,493,000,00089,230,000,000
Goodwill and intangible assets347,325,000,000308,704,000,000321,859,000,000298,047,000,000
Long-term investments62,412,000,00065,215,000,00058,420,000,00052,818,000,000
Tax assets108,039,000,000101,311,000,000100,826,000,000102,592,000,000
Other non-current assets8,658,000,00026,045,000,00025,563,000,00021,413,000,000
Total non-current assets687,476,000,000659,363,000,000671,562,000,000641,503,000,000
Other assets0000
Total assets1,449,113,000,0001,386,547,000,0001,393,799,000,0001,263,350,000,000
Total payables82,564,000,00041,088,000,00032,676,000,00089,049,000,000
Accounts payable75,892,000,00036,828,000,00023,958,000,00086,826,000,000
Other payables6,672,000,0004,260,000,0008,718,000,0002,223,000,000
Accrued expenses0000
Short-term debt51,304,000,00097,895,000,00034,240,000,00050,143,000,000
Capital lease obligations (current)0000
Tax payables008,718,000,0002,223,000,000
Deferred revenue0000
Other current liabilities206,386,000,000233,311,000,000237,556,000,000159,753,000,000
Total current liabilities340,254,000,000372,294,000,000304,472,000,000298,945,000,000
Long-term debt134,777,000,00099,832,000,000134,773,000,00084,904,000,000
Capital lease obligations (non-current)033,448,000,00037,733,000,00035,871,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)1,682,000,000732,000,000704,000,000664,000,000
Other non-current liabilities47,277,000,00014,271,000,00017,143,000,00020,395,000,000
Total non-current liabilities183,736,000,000148,283,000,000190,353,000,000141,834,000,000
Other liabilities0000
Capital lease obligations033,448,000,00037,733,000,00035,871,000,000
Total liabilities523,990,000,000520,577,000,000494,825,000,000440,779,000,000
Treasury stock-42,288,000,000-42,294,000,000-33,612,000,000-33,638,000,000
Preferred stock0000
Common stock44,986,000,00044,986,000,00044,986,000,00044,986,000,000
Retained earnings510,919,000,000511,917,000,000526,490,000,000522,774,000,000
Additional paid-in capital74,307,000,00074,843,000,00078,863,000,00078,813,000,000
Accumulated other comprehensive income/loss311,069,000,000251,965,000,000258,887,000,000187,025,000,000
Other stockholders' equity-1,000,00000-1,000,000
Total stockholders' equity898,992,000,000841,417,000,000875,614,000,000799,959,000,000
Total equity925,123,000,000865,968,000,000898,975,000,000822,571,000,000
Minority interest26,131,000,00024,551,000,00023,361,000,00022,612,000,000
Total liabilities and total equity1,449,113,000,0001,386,545,000,0001,393,800,000,0001,263,350,000,000
Total investments62,412,000,00065,215,000,00058,420,000,00052,818,000,000
Total debt186,081,000,000231,175,000,000206,746,000,000170,918,000,000
Net debt-59,342,000,000-34,386,000,000-97,932,000,000-96,432,000,000

Eisai Co., Ltd. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations61,323,000,00030,117,000,00055,993,000,000-1,772,000,000
Cash from investing-41,795,000,000-10,097,000,000-25,321,000,000-22,723,000,000
Cash from financing-61,100,000,000-57,809,000,000-22,720,000,000-24,522,000,000
Net change in cash-20,138,000,000-39,117,000,00037,328,000,000-42,283,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income38,558,000,00046,433,000,00042,407,000,00055,432,000,000
Depreciation and amortization39,550,000,00039,906,000,00039,398,000,00039,981,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-21,343,000,000-64,518,000,000-46,474,000,000-69,249,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital-21,343,000,000-64,518,000,000-46,474,000,000-69,249,000,000
Other non-cash items4,558,000,0008,296,000,00020,662,000,000-27,936,000,000
Net cash from operating activities61,323,000,00030,117,000,00055,993,000,000-1,772,000,000
Investments in property, plant and equipment-41,167,000,000-22,969,000,000-24,823,000,000-34,559,000,000
Acquisitions (net)-11,081,000,00014,608,000,0001,964,000,0005,611,000,000
Purchases of investments-3,067,000,000-4,672,000,000-6,495,000,000-3,701,000,000
Sales/maturities of investments13,628,000,0002,806,000,0003,885,000,00010,221,000,000
Other investing activities-108,000,000130,000,000148,000,000-295,000,000
Net cash from investing activities-41,795,000,000-10,097,000,000-25,321,000,000-22,723,000,000
Net debt issuance-4,420,000,00028,286,000,00033,256,000,00031,172,000,000
Long-term net debt issuance-9,000,000-9,000,00039,825,000,000-29,000,000
Short-term net debt issuance-4,411,000,00028,295,000,000-6,569,000,00031,201,000,000
Net stock issuance-9,000,000-30,106,000,00000
Net common stock issuance-9,000,000-30,106,000,00000
Common stock issuance0000
Common stock repurchased-9,000,000-30,106,000,00000
Net preferred stock issuance0000
Net dividends paid-45,138,000,000-45,545,000,000-45,915,000,000-45,893,000,000
Common dividends paid-45,138,000,000-45,545,000,000-45,915,000,000-45,893,000,000
Preferred dividends paid0000
Other financing activities-11,533,000,000-10,444,000,000-10,061,000,000-9,801,000,000
Net cash from financing activities-61,100,000,000-57,809,000,000-22,720,000,000-24,522,000,000
Effect of FX changes on cash21,434,000,000-1,328,000,00029,376,000,0006,734,000,000
Net change in cash-20,138,000,000-39,117,000,00037,328,000,000-42,283,000,000
Cash at end of period245,423,000,000265,561,000,000304,678,000,000267,350,000,000
Cash at beginning of period265,561,000,000304,678,000,000267,350,000,000309,633,000,000
Operating cash flow61,323,000,00030,117,000,00055,993,000,000-1,772,000,000
Capital expenditure-15,359,000,000-11,933,000,000-14,321,000,000-22,576,000,000
Free cash flow45,964,000,00018,184,000,00041,672,000,000-24,348,000,000
Income taxes paid0000
Interest paid0000