Eiken Industries Co.,Ltd. ^7265.T

Finances

	2024	2023	2022	2021	2020	2019
Revenue	7.285 B ^{7.18 %}	6.797 B ^{-2.27 %}	6.955 B ^{2.23 %}	6.803 B ^{26.27 %}	5.388 B ^{-9.42 %}	5.948 B
Net income	217.848 M ^{60.92 %}	135.377 M ^{-50.73 %}	274.744 M ^{-35.29 %}	424.600 M ^{86.93 %}	227.139 M ^{-38.42 %}	368.878 M
Income before tax	306.661 M ^{75.17 %}	175.069 M ^{-52.81 %}	370.955 M ^{-37.30 %}	591.672 M ^{86.75 %}	316.830 M ^{-38.31 %}	513.546 M
Income before tax ratio	0.04 ^{63.43 %}	0.03 ^{-51.71 %}	0.05 ^{-38.67 %}	0.09 ^{47.90 %}	0.06 ^{-31.89 %}	0.09
EBITDA	561.818 M ^{28.37 %}	437.646 M ^{-31.56 %}	639.452 M ^{-25.36 %}	856.733 M ^{40.39 %}	610.255 M ^{-25.55 %}	819.696 M
Net income ratio	0.03 ^{50.13 %}	0.02 ^{-49.58 %}	0.04 ^{-36.71 %}	0.06 ^{48.05 %}	0.04 ^{-32.02 %}	0.06
Ratio EBITDA	0.08 ^{19.77 %}	0.06 ^{-29.97 %}	0.09 ^{-26.99 %}	0.13 ^{11.18 %}	0.11 ^{-17.81 %}	0.14
Gross profit ratio	0.14 ^{13.37 %}	0.12 ^{-17.30 %}	0.15 ^{-20.69 %}	0.19 ^{11.62 %}	0.17 ^{-10.20 %}	0.19
Weighted average shs out dil	1.017 M ^{0.52 %}	1.012 M ^{0.54 %}	1.007 M ^{-0.21 %}	1.009 M ^{-0.93 %}	1.018 M ^{0.46 %}	1.014 M
Weighted average shs out	1.017 M ^{0.52 %}	1.012 M ^{0.54 %}	1.007 M ^{-0.21 %}	1.009 M ^{-0.93 %}	1.018 M ^{0.46 %}	1.014 M
EPS diluted	214.89 ^{60.63 %}	133.78 ^{-50.99 %}	272.96 ^{-35.15 %}	420.94 ^{88.69 %}	223.09 ^{-38.70 %}	363.95
Earnings per share	214.89 ^{60.63 %}	133.78 ^{-50.99 %}	272.96 ^{-35.15 %}	420.94 ^{88.69 %}	223.09 ^{-38.70 %}	363.95
Gross profit	1.023 B ^{21.52 %}	841.678 M ^{-19.18 %}	1.041 B ^{-18.92 %}	1.284 B ^{40.94 %}	911.354 M ^{-18.66 %}	1.120 B
Income tax expense	88.812 M ^{123.76 %}	39.691 M ^{-58.75 %}	96.210 M ^{-42.41 %}	167.071 M ^{86.27 %}	89.691 M ^{-38.00 %}	144.667 M
Cost of revenue	6.262 B ^{5.16 %}	5.955 B ^{0.70 %}	5.913 B ^{7.16 %}	5.518 B ^{23.28 %}	4.476 B ^{-7.27 %}	4.827 B
General and administrative expenses	28.056 M ^{24.30 %}	22.571 M ^{30.45 %}	17.303 M ^{32.06 %}	13.102 M ^{-33.35 %}	19.657 M	0.000
Selling and marketing expenses	146.302 M ^{-0.39 %}	146.870 M ^{0.78 %}	145.734 M ^{-8.39 %}	159.077 M ^{11.44 %}	142.752 M	0.000
Other expenses	540.241 M ^{2.48 %}	527.188 M ^{4.00 %}	506.891 M ^{-1.85 %}	516.458 M ^{8.66 %}	475.292 M	0.000
Operating expenses	743.037 M ^{2.46 %}	725.230 M ^{3.29 %}	702.117 M ^{-2.06 %}	716.889 M ^{8.17 %}	662.760 M ^{0.65 %}	658.483 M
Cost and expenses	7.005 B ^{4.86 %}	6.680 B ^{0.98 %}	6.615 B ^{6.10 %}	6.235 B ^{21.33 %}	5.139 B ^{-6.32 %}	5.486 B
Research and development expenses	28.438 M ^{-0.57 %}	28.601 M ^{-11.15 %}	32.189 M ^{13.94 %}	28.252 M ^{12.74 %}	25.059 M ^{31.08 %}	19.118 M
Selling general and administrative expenses	174.358 M ^{2.90 %}	169.441 M ^{3.93 %}	163.037 M ^{-5.31 %}	172.179 M ^{6.02 %}	162.409 M ^{-74.60 %}	639.365 M
Interest income	1.630 M ^{-6.11 %}	1.736 M ^{-25.40 %}	2.327 M ^{3.01 %}	2.259 M ^{18.15 %}	1.912 M ^{53.70 %}	1.244 M
Interest expense	2.236 M ^{14.67 %}	1.950 M ^{-6.47 %}	2.085 M ^{-17.06 %}	2.514 M ^{-8.81 %}	2.757 M ^{-9.37 %}	3.042 M
Depreciation and amortization	252.921 M ^{-2.96 %}	260.626 M ^{-2.17 %}	266.412 M ^{1.47 %}	262.546 M ^{-9.67 %}	290.665 M ^{-4.11 %}	303.108 M
Operating income	279.762 M ^{140.34 %}	116.405 M ^{-65.70 %}	339.327 M ^{-40.22 %}	567.591 M ^{128.33 %}	248.585 M ^{-46.18 %}	461.918 M
Operating income ratio	0.04 ^{124.23 %}	0.02 ^{-64.90 %}	0.05 ^{-41.52 %}	0.08 ^{80.83 %}	0.05 ^{-40.59 %}	0.08
Total other income expenses net	26.899 M ^{-54.15 %}	58.664 M ^{85.48 %}	31.628 M ^{31.34 %}	24.081 M ^{-64.71 %}	68.245 M ^{32.19 %}	51.628 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-1.014 B ^{-10.42 %}	-917.959 M ^{-9.59 %}	-837.638 M ^{1.72 %}	-852.336 M ^{-8.37 %}	-786.481 M ^{-859.13 %}	103.603 M
Total investments	647.378 M ^{-44.93 %}	1.175 B ^{-20.55 %}	1.479 B ^{2.17 %}	1.448 B ^{8.97 %}	1.329 B ^{-0.15 %}	1.331 B
Total debt	474.296 M ^{-7.44 %}	512.395 M ^{-1.23 %}	518.762 M ^{-9.49 %}	573.137 M ^{-14.92 %}	673.670 M ^{-0.59 %}	677.672 M
Accumulated other comprehensive income loss	4.369 B ^{2.05 %}	4.282 B ^{2.50 %}	4.177 B ^{7.83 %}	3.874 B ^{3.54 %}	3.741 B ^{5.12 %}	3.559 B
Retained earnings	927.474 M ^{0.91 %}	919.077 M ^{-7.39 %}	992.384 M ^{-14.12 %}	1.156 B ^{22.89 %}	940.374 M ^{-7.04 %}	1.012 B
Common stock	601.800 M ^{0.00 %}	601.800 M ^{0.00 %}	601.800 M ^{0.00 %}	601.800 M ^{0.00 %}	601.800 M ^{0.00 %}	601.800 M
Total equity	5.804 B ^{1.95 %}	5.692 B ^{0.79 %}	5.648 B ^{2.80 %}	5.494 B ^{5.81 %}	5.192 B ^{2.36 %}	5.072 B
Other non current liabilities	277.678 M ^{1.99 %}	272.269 M ^{7.62 %}	252.989 M ^{0.33 %}	252.158 M ^{3.25 %}	244.227 M ^{5.68 %}	231.090 M
Long term debt	9.553 M ^{-33.18 %}	14.296 M ^{-24.92 %}	19.040 M ^{111.96 %}	8.983 M ^{-20.69 %}	11.327 M ^{-17.15 %}	13.671 M
Total non current liabilities	337.251 M ^{17.69 %}	286.565 M ^{5.34 %}	272.029 M ^{4.17 %}	261.141 M ^{2.19 %}	255.554 M ^{-12.20 %}	291.059 M
Other current liabilities	276.131 M ^{33.93 %}	206.169 M ^{3 040.90 %}	6.564 M ^{104.06 %}	-161.870 M ^{-141.59 %}	-67.003 M ^{-125.73 %}	260.414 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	211.613 M ^{-51.28 %}	434.382 M ^{63.83 %}	265.137 M ^{255.14 %}	74.658 M
Short term debt	464.743 M ^{-6.70 %}	498.099 M ^{-0.32 %}	499.722 M ^{-11.42 %}	564.154 M ^{-14.82 %}	662.343 M ^{-0.25 %}	664.001 M
Total current liabilities	1.339 B ^{21.71 %}	1.100 B ^{-2.47 %}	1.128 B ^{-18.49 %}	1.384 B ^{12.15 %}	1.234 B ^{-8.53 %}	1.349 B
Total liabilities	1.626 B ^{17.27 %}	1.387 B ^{-0.95 %}	1.400 B ^{-14.89 %}	1.645 B ^{10.44 %}	1.489 B ^{-9.18 %}	1.640 B
Other non current assets	23.856 M ^{155.17 %}	9.349 M ^{-30.80 %}	13.511 M ^{7.18 %}	12.606 M ^{-21.09 %}	15.975 M ^{-14.04 %}	18.584 M
Long term investments	648.374 M ^{25.79 %}	515.456 M ^{-16.42 %}	616.748 M ^{0.71 %}	612.395 M ^{14.59 %}	534.440 M ^{8.31 %}	493.452 M
Intangible assets	13.274 M ^{-26.08 %}	17.958 M ^{33.35 %}	13.467 M ^{41.28 %}	9.532 M ^{144.41 %}	3.900 M ^{-37.63 %}	6.253 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	13.274 M ^{-26.08 %}	17.958 M ^{33.35 %}	13.467 M ^{41.28 %}	9.532 M ^{144.41 %}	3.900 M ^{-37.63 %}	6.253 M
Property plant equipment net	2.021 B ^{-3.89 %}	2.103 B ^{-2.63 %}	2.160 B ^{0.25 %}	2.154 B ^{0.21 %}	2.150 B ^{-7.52 %}	2.325 B
Total non current assets	2.758 B ^{2.63 %}	2.688 B ^{-5.42 %}	2.842 B ^{0.31 %}	2.833 B ^{2.94 %}	2.752 B ^{-6.02 %}	2.928 B
Other current assets	897.774 M ^{1 413.90 %}	59.302 M ^{19.37 %}	49.678 M ^{5.81 %}	46.951 M ^{2.56 %}	45.777 M ^{-0.56 %}	46.033 M
Short term investments	0.000 ^{-100.00 %}	660.000 M ^{-23.50 %}	862.750 M ^{3.23 %}	835.750 M ^{5.19 %}	794.500 M ^{-5.13 %}	837.500 M
cash and cash equivalents	1.488 B ^{4.02 %}	1.430 B ^{5.45 %}	1.356 B ^{-4.85 %}	1.425 B ^{-2.37 %}	1.460 B ^{154.35 %}	574.069 M
Cash and short term investments	1.488 B ^{4.02 %}	1.430 B ^{5.45 %}	1.356 B ^{-4.85 %}	1.425 B ^{-2.37 %}	1.460 B ^{3.44 %}	1.412 B
Total current assets	4.671 B ^{6.38 %}	4.391 B ^{4.41 %}	4.206 B ^{-2.32 %}	4.306 B ^{9.58 %}	3.929 B ^{3.85 %}	3.784 B
Inventory	1.110 B ^{1.48 %}	1.094 B ^{10.73 %}	988.162 M ^{18.62 %}	833.014 M ^{5.40 %}	790.300 M ^{1.28 %}	780.347 M
Net receivables	1.175 B ^{-34.98 %}	1.807 B ^{-0.23 %}	1.812 B ^{-9.44 %}	2.000 B ^{22.48 %}	1.633 B ^{5.65 %}	1.546 B
Tax assets	51.703 M ^{22.97 %}	42.045 M ^{10.17 %}	38.164 M ^{-13.32 %}	44.029 M ^{-8.31 %}	48.018 M ^{-43.84 %}	85.508 M
Other assets	4.000 K ^{-33.33 %}	6.000 K ^{50.00 %}	4.000 K ^{-20.00 %}	5.000 K ^{0.00 %}	5.000 K	0.000
Account payables	453.665 M ^{21.77 %}	372.572 M ^{-5.64 %}	394.825 M ^{15.42 %}	342.077 M ^{23.39 %}	277.228 M ^{0.79 %}	275.057 M
Tax payables	144.302 M ^{521.96 %}	23.201 M ^{52.90 %}	15.174 M ^{-92.60 %}	204.929 M ^{113.34 %}	96.059 M ^{28.67 %}	74.658 M
Deferred revenue non current	0.000 ^{100.00 %}	-55.330 M ^{-3.68 %}	-53.368 M ^{-2.64 %}	-51.995 M ^{-34.86 %}	-38.555 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	14.296 M ^{-24.91 %}	19.039 M ^{-19.95 %}	23.783 M ^{109.99 %}	11.326 M ^{-17.15 %}	13.670 M ^{-22.65 %}	17.672 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-94.952 M ^{13.79 %}	-110.143 M ^{10.99 %}	-123.742 M ^{9.93 %}	-137.388 M ^{-50.53 %}	-91.270 M ^{8.88 %}	-100.170 M
Deferred tax liabilities non current	50.024 M ^{-9.59 %}	55.330 M ^{3.68 %}	53.368 M ^{2.64 %}	51.995 M ^{34.86 %}	38.555 M ^{-16.72 %}	46.298 M
Other liabilities	-50.020 M	0.000	0.000	0.000	0.000	0.000
Total assets	7.430 B ^{4.95 %}	7.079 B ^{0.45 %}	7.047 B ^{-1.28 %}	7.139 B ^{6.84 %}	6.682 B ^{-0.46 %}	6.712 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-69.481 M ^{28.37 %}	-97.002 M ^{-20 564.56 %}	474.000 K ^{100.18 %}	-267.945 M ^{-947.60 %}	-25.577 M ^{50.11 %}	-51.267 M
Accounts receivables	-179.280 M ^{-18 450.05 %}	977.000 K ^{-99.50 %}	195.438 M ^{153.41 %}	-365.916 M ^{-324.12 %}	-86.277 M ^{-840.96 %}	11.644 M
Inventory	-16.239 M ^{84.69 %}	-106.067 M ^{31.63 %}	-155.148 M ^{-263.24 %}	-42.712 M ^{-329.18 %}	-9.952 M ^{88.54 %}	-86.853 M
Accounts payables	81.092 M ^{464.43 %}	-22.252 M ^{-142.19 %}	52.748 M ^{-18.66 %}	64.848 M ^{2 887.01 %}	2.171 M ^{-75.03 %}	8.695 M
Other working capital	44.946 M ^{48.14 %}	30.340 M ^{132.78 %}	-92.564 M ^{-222.06 %}	75.835 M ^{10.74 %}	68.481 M ^{349.14 %}	15.247 M
Other non cash items	-25.397 M ^{70.05 %}	-84.805 M ^{29.07 %}	-119.558 M ^{-80.89 %}	-66.095 M ^{-78.78 %}	-36.970 M ^{13.11 %}	-42.550 M
Net cash provided by operating activities	464.705 M ^{83.04 %}	253.888 M ^{-39.85 %}	422.072 M ^{-18.86 %}	520.178 M ^{14.26 %}	455.257 M ^{-21.26 %}	578.169 M
Investments in property plant and equipment	-143.818 M ^{31.26 %}	-209.228 M ^{24.83 %}	-278.350 M ^{-24.95 %}	-222.769 M ^{4.52 %}	-233.324 M ^{0.38 %}	-234.217 M
Acquisitions net	0.000 ^{-100.00 %}	155.000 K ^{-40.38 %}	260.000 K ^{-52.47 %}	547.000 K ^{1 267.50 %}	40.000 K ^{-99.13 %}	4.575 M
Purchases of investments	-1.223 B ^{-7.46 %}	-1.138 B ^{14.13 %}	-1.325 B ^{-4.58 %}	-1.267 B ^{1.26 %}	-1.283 B ^{-13.73 %}	-1.128 B
Sales maturities of investments	1.074 B ^{-27.72 %}	1.486 B ^{14.43 %}	1.298 B ^{7.92 %}	1.203 B ^{-4.43 %}	1.259 B ^{23.54 %}	1.019 B
Other investing activites	-690.000 K ^{-273.37 %}	398.000 K ^{-42.32 %}	690.000 K ^{109.54 %}	-7.231 M ^{-17 536.59 %}	-41.000 K ^{93.87 %}	-669.000 K
Net cash used for investing activites	-293.518 M ^{-311.12 %}	139.026 M ^{145.70 %}	-304.210 M ^{-3.66 %}	-293.462 M ^{-13.88 %}	-257.703 M ^{24.14 %}	-339.688 M
Debt repayment	-4.743 M ^{0.00 %}	-4.743 M ^{93.60 %}	-74.143 M ^{43.98 %}	-132.343 M ^{-3 207.75 %}	-4.001 M ^{96.00 %}	-100.000 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-421.000 K ^{-26.05 %}	-334.000 K ^{-384.06 %}	-69.000 K ^{99.88 %}	-58.502 M ^{-81 152.78 %}	-72.000 K	0.000
Dividends paid	-111.706 M ^{-0.74 %}	-110.884 M ^{20.99 %}	-140.350 M ^{-25.02 %}	-112.260 M ^{-10.41 %}	-101.678 M ^{-0.41 %}	-101.259 M
Other financing activites	-1.000 K ^{0.00 %}	-1.000 K ^{50.00 %}	-2.000 K ^{-100.00 %}	-1.000 K ^{50.00 %}	-2.000 K ^{99.92 %}	-2.380 M
Net cash used provided by financing activities	-116.871 M ^{-0.78 %}	-115.962 M ^{45.95 %}	-214.564 M ^{29.21 %}	-303.106 M ^{-186.62 %}	-105.753 M ^{48.07 %}	-203.639 M
Effect of forex changes on cash	0.000 ^{-100.00 %}	1.000 K ^{-99.84 %}	630.000 K ^{36.66 %}	461.000 K ^{311.47 %}	-218.000 K	0.000
Net change in cash	54.315 M ^{-80.39 %}	276.954 M ^{388.27 %}	-96.073 M ^{-26.53 %}	-75.928 M ^{-182.91 %}	91.582 M ^{164.54 %}	34.619 M
Cash at beginning of period	770.604 M ^{56.10 %}	493.650 M ^{-16.29 %}	589.723 M ^{-11.41 %}	665.651 M ^{15.95 %}	574.069 M ^{6.42 %}	539.450 M
Cash at end of period	824.919 M ^{7.05 %}	770.604 M ^{56.10 %}	493.650 M ^{-16.29 %}	589.723 M ^{-11.41 %}	665.651 M ^{15.95 %}	574.069 M
Operating cash flow	464.705 M ^{83.04 %}	253.888 M ^{-39.85 %}	422.072 M ^{-18.86 %}	520.178 M ^{14.26 %}	455.257 M ^{-21.26 %}	578.169 M
Capital expenditure	-143.818 M ^{31.26 %}	-209.228 M ^{24.83 %}	-278.350 M ^{-24.95 %}	-222.769 M ^{4.52 %}	-233.324 M ^{0.38 %}	-234.217 M
Free CashFlow	320.887 M ^{618.51 %}	44.660 M ^{-68.93 %}	143.722 M ^{-51.68 %}	297.409 M ^{34.01 %}	221.933 M ^{-35.48 %}	343.952 M
	2024	2023	2022	2021	2020	2019

	2025-07-31	2025-04-30	2025-01-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31
Revenue	2.105 B ^{1.99 %}	2.064 B ^{2.92 %}	2.005 B ^{4.35 %}	1.922 B ^{5.72 %}	1.818 B ^{4.27 %}	1.743 B ^{5.31 %}	1.655 B ^{8.18 %}	1.530 B ^{-17.90 %}	1.864 B ^{6.67 %}	1.747 B ^{-5.08 %}	1.841 B
Net income	118.903 M ^{13.01 %}	105.211 M ^{14.85 %}	91.610 M ^{6.40 %}	86.103 M ^{120.68 %}	39.017 M ^{-13.93 %}	45.331 M ^{-10.91 %}	50.882 M ^{599.99 %}	7.269 M ^{-84.01 %}	45.460 M ^{43.11 %}	31.766 M ^{-48.60 %}	61.807 M
Income before tax	169.430 M ^{17.63 %}	144.038 M ^{10.20 %}	130.701 M ^{3.61 %}	126.151 M ^{107.29 %}	60.858 M ^{-5.26 %}	64.236 M ^{21.02 %}	53.081 M ^{347.41 %}	11.864 M ^{-81.64 %}	64.610 M ^{41.96 %}	45.514 M ^{-32.94 %}	67.870 M
Income before tax ratio	0.08 ^{15.33 %}	0.07 ^{7.08 %}	0.07 ^{-0.72 %}	0.07 ^{96.06 %}	0.03 ^{-9.14 %}	0.04 ^{14.91 %}	0.03 ^{313.59 %}	0.01 ^{-77.63 %}	0.03 ^{33.08 %}	0.03 ^{-29.35 %}	0.04
EBITDA	231.594 M ^{14.73 %}	201.852 M ^{7.84 %}	187.169 M ^{-3.00 %}	192.951 M ^{58.46 %}	121.767 M ^{-1.17 %}	123.205 M ^{0.61 %}	122.453 M ^{892.25 %}	12.341 M ^{-81.04 %}	65.075 M ^{-39.49 %}	107.548 M ^{-23.16 %}	139.961 M
Net income ratio	0.06 ^{10.80 %}	0.05 ^{11.59 %}	0.05 ^{1.96 %}	0.04 ^{108.73 %}	0.02 ^{-17.45 %}	0.03 ^{-15.40 %}	0.03 ^{547.06 %}	0.00 ^{-80.52 %}	0.02 ^{34.16 %}	0.02 ^{-45.85 %}	0.03
Ratio EBITDA	0.11 ^{12.49 %}	0.10 ^{4.78 %}	0.09 ^{-7.04 %}	0.10 ^{49.88 %}	0.07 ^{-5.21 %}	0.07 ^{-4.46 %}	0.07 ^{817.23 %}	0.01 ^{-76.90 %}	0.03 ^{-43.28 %}	0.06 ^{-19.04 %}	0.08
Gross profit ratio	0.16 ^{-0.04 %}	0.16 ^{3.47 %}	0.16 ^{4.40 %}	0.15 ^{9.54 %}	0.14 ^{-1.66 %}	0.14 ^{2.65 %}	0.14 ^{21.12 %}	0.11 ^{-17.31 %}	0.14 ^{23.04 %}	0.11 ^{-9.66 %}	0.12
Weighted average shs out dil	1.025 M ^{0.25 %}	1.022 M ^{0.29 %}	1.019 M ^{0.52 %}	1.014 M ^{0.00 %}	1.014 M ^{0.00 %}	1.014 M ^{0.00 %}	1.014 M ^{-0.02 %}	1.014 M ^{0.21 %}	1.012 M ^{0.33 %}	1.008 M ^{0.00 %}	1.008 M
Weighted average shs out	1.025 M ^{0.25 %}	1.022 M ^{0.29 %}	1.019 M ^{0.52 %}	1.014 M ^{0.00 %}	1.014 M ^{0.00 %}	1.014 M ^{0.00 %}	1.014 M ^{-0.02 %}	1.014 M ^{0.21 %}	1.012 M ^{0.33 %}	1.008 M ^{0.00 %}	1.008 M
EPS diluted	116.06 ^{12.73 %}	102.95 ^{14.52 %}	89.90 ^{5.84 %}	84.94 ^{120.68 %}	38.49 ^{-13.91 %}	44.71 ^{-10.92 %}	50.19 ^{600.00 %}	7.17 ^{-84.04 %}	44.93 ^{42.63 %}	31.50 ^{-48.60 %}	61.29
Earnings per share	116.06 ^{12.73 %}	102.95 ^{14.52 %}	89.90 ^{5.84 %}	84.94 ^{120.68 %}	38.49 ^{-13.91 %}	44.71 ^{-10.92 %}	50.19 ^{600.00 %}	7.17 ^{-84.04 %}	44.93 ^{42.63 %}	31.50 ^{-48.60 %}	61.29
Gross profit	341.311 M ^{1.95 %}	334.767 M ^{6.49 %}	314.371 M ^{8.95 %}	288.551 M ^{15.81 %}	249.157 M ^{2.53 %}	243.003 M ^{8.10 %}	224.805 M ^{31.02 %}	171.579 M ^{-32.11 %}	252.729 M ^{31.24 %}	192.565 M ^{-14.25 %}	224.573 M
Income tax expense	50.526 M ^{30.13 %}	38.828 M ^{-0.67 %}	39.090 M ^{-2.39 %}	40.049 M ^{83.37 %}	21.840 M ^{15.52 %}	18.905 M ^{760.10 %}	2.198 M ^{-52.18 %}	4.596 M ^{-76.00 %}	19.149 M ^{39.29 %}	13.748 M ^{126.79 %}	6.062 M
Cost of revenue	1.764 B ^{2.00 %}	1.729 B ^{2.26 %}	1.691 B ^{3.54 %}	1.633 B ^{4.12 %}	1.568 B ^{4.55 %}	1.500 B ^{4.87 %}	1.431 B ^{5.29 %}	1.359 B ^{-15.67 %}	1.611 B ^{3.63 %}	1.555 B ^{-3.81 %}	1.616 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-42.000 K ^{-101.14 %}	3.688 M ^{-30.85 %}	5.333 M	0.000	0.000
Operating expenses	185.780 M ^{-7.86 %}	201.628 M ^{1.75 %}	198.169 M ^{14.35 %}	173.294 M ^{-9.64 %}	191.781 M ^{3.05 %}	186.097 M ^{4.62 %}	177.876 M ^{4.05 %}	170.959 M ^{-13.24 %}	197.039 M ^{9.86 %}	179.356 M ^{0.71 %}	178.091 M
Cost and expenses	1.950 B ^{0.97 %}	1.931 B ^{2.20 %}	1.889 B ^{4.58 %}	1.806 B ^{2.62 %}	1.760 B ^{4.38 %}	1.686 B ^{4.84 %}	1.608 B ^{5.15 %}	1.530 B ^{-15.41 %}	1.808 B ^{4.27 %}	1.734 B ^{-3.36 %}	1.794 B
Research and development expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.000 M ^{16.67 %}	6.000 M ^{-14.29 %}	7.000 M	0.000	0.000 ^{-100.00 %}	7.000 M ^{-23.82 %}	9.189 M
Selling general and administrative expenses	185.780 M ^{-7.86 %}	201.628 M ^{1.75 %}	198.169 M ^{14.35 %}	173.294 M ^{-6.22 %}	184.781 M ^{2.60 %}	180.097 M ^{5.37 %}	170.918 M	0.000	0.000 ^{-100.00 %}	172.356 M ^{2.04 %}	168.902 M
Interest income	738.000 K ^{-7.52 %}	798.000 K ^{180.99 %}	284.000 K ^{-39.70 %}	471.000 K ^{9.79 %}	429.000 K ^{116.67 %}	198.000 K ^{14.45 %}	173.000 K ^{-60.86 %}	442.000 K ^{-25.46 %}	593.000 K ^{12.31 %}	528.000 K ^{53.94 %}	343.000 K
Interest expense	1.020 M ^{6.25 %}	960.000 K ^{16.65 %}	823.000 K ^{50.73 %}	546.000 K ^{6.85 %}	511.000 K ^{6.46 %}	480.000 K ^{-8.40 %}	524.000 K ^{9.85 %}	477.000 K ^{2.58 %}	465.000 K ^{-3.93 %}	484.000 K ^{-5.10 %}	510.000 K
Depreciation and amortization	61.147 M ^{7.55 %}	56.853 M ^{2.17 %}	55.645 M ^{-16.01 %}	66.254 M ^{9.70 %}	60.398 M ^{3.26 %}	58.489 M ^{-15.05 %}	68.848 M ^{633.60 %}	9.385 M ^{38.20 %}	6.791 M ^{-88.97 %}	61.551 M ^{-14.01 %}	71.583 M
Operating income	155.531 M ^{16.82 %}	133.139 M ^{14.58 %}	116.202 M ^{0.82 %}	115.257 M ^{100.88 %}	57.376 M ^{0.83 %}	56.905 M ^{21.37 %}	46.887 M ^{7 450.24 %}	621.000 K ^{-98.88 %}	55.689 M ^{321.60 %}	13.209 M ^{-71.58 %}	46.482 M
Operating income ratio	0.07 ^{14.53 %}	0.06 ^{11.32 %}	0.06 ^{-3.39 %}	0.06 ^{90.00 %}	0.03 ^{-3.30 %}	0.03 ^{15.25 %}	0.03 ^{6 879.40 %}	0.00 ^{-98.64 %}	0.03 ^{295.24 %}	0.01 ^{-70.06 %}	0.03
Total other income expenses net	13.899 M ^{27.53 %}	10.899 M ^{-24.83 %}	14.499 M ^{33.09 %}	10.894 M ^{212.87 %}	3.482 M ^{-52.50 %}	7.331 M ^{18.36 %}	6.194 M ^{-44.91 %}	11.243 M ^{26.03 %}	8.921 M ^{-72.39 %}	32.305 M ^{51.04 %}	21.388 M
	2025-07-31	2025-04-30	2025-01-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31

	2025-07-31	2025-04-30	2025-01-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31
Net debt	-1.551 B ^{-206.05 %}	-506.695 M ^{49.21 %}	-997.677 M ^{2.47 %}	-1.023 B ^{5.10 %}	-1.078 B ^{-19.64 %}	-900.942 M ^{1.85 %}	-917.959 M ^{-1.51 %}	-904.312 M ^{-5.72 %}	-855.394 M ^{13.13 %}	-984.732 M ^{-9 880.05 %}	-9.867 M
Total investments	0.000 ^{-100.00 %}	660.000 M	0.000 ^{100.00 %}	-14.462 M ^{-102.23 %}	649.250 M	0.000 ^{-100.00 %}	1.175 B	0.000 ^{-100.00 %}	633.250 M	0.000 ^{-100.00 %}	1.479 B
Total debt	489.469 M ^{-0.26 %}	490.762 M ^{-0.26 %}	492.055 M ^{-0.52 %}	494.640 M ^{7.53 %}	460.000 M ^{0.00 %}	460.000 M ^{-10.23 %}	512.395 M ^{11.39 %}	460.000 M ^{0.00 %}	460.000 M ^{-8.44 %}	502.397 M ^{3.85 %}	483.783 M
Accumulated other comprehensive income loss	104.440 M ^{19.43 %}	87.446 M ^{-9.74 %}	96.881 M ^{-7.50 %}	104.740 M ^{5.11 %}	99.650 M ^{-3.46 %}	103.220 M ^{-97.59 %}	4.282 B ^{5 544.20 %}	75.859 M ^{10.78 %}	68.477 M ^{-2.61 %}	70.311 M ^{-98.32 %}	4.177 B
Retained earnings	5.420 B ^{2.24 %}	5.301 B ^{2.02 %}	5.196 B ^{0.52 %}	5.169 B ^{1.69 %}	5.083 B ^{0.77 %}	5.044 B ^{448.80 %}	919.077 M ^{-81.83 %}	5.059 B ^{0.14 %}	5.052 B ^{0.91 %}	5.006 B ^{404.49 %}	992.384 M
Common stock	601.800 M ^{0.00 %}	601.800 M ^{0.00 %}	601.800 M ^{0.00 %}	601.800 M ^{0.00 %}	601.800 M ^{0.00 %}	601.800 M ^{0.00 %}	601.800 M ^{0.00 %}	601.800 M ^{0.00 %}	601.800 M ^{0.00 %}	601.800 M ^{0.00 %}	601.800 M
Total equity	6.049 B ^{2.30 %}	5.913 B ^{1.95 %}	5.800 B ^{0.33 %}	5.781 B ^{1.60 %}	5.690 B ^{0.90 %}	5.639 B ^{-0.94 %}	5.692 B ^{1.16 %}	5.627 B ^{0.26 %}	5.612 B ^{1.03 %}	5.555 B ^{-1.64 %}	5.648 B
Other non current liabilities	282.642 M ^{-1.77 %}	287.723 M ^{11.55 %}	257.943 M ^{1.31 %}	254.606 M ^{-14.35 %}	297.277 M ^{8.18 %}	274.786 M ^{0.92 %}	272.269 M ^{-5.78 %}	288.978 M ^{-4.21 %}	301.678 M ^{5.43 %}	286.144 M ^{13.11 %}	252.983 M
Long term debt	29.469 M ^{-4.20 %}	30.762 M ^{-4.03 %}	32.055 M ^{-7.46 %}	34.640 M	0.000	0.000 ^{-100.00 %}	14.296 M	0.000	0.000	0.000 ^{-100.00 %}	19.040 M
Total non current liabilities	312.111 M ^{-2.00 %}	318.485 M ^{9.82 %}	289.998 M ^{0.26 %}	289.246 M ^{-2.70 %}	297.277 M ^{8.18 %}	274.786 M ^{-4.11 %}	286.565 M ^{-0.84 %}	288.978 M ^{-4.21 %}	301.678 M ^{5.43 %}	286.144 M ^{-12.06 %}	325.391 M
Other current liabilities	528.791 M ^{-10.99 %}	594.103 M ^{49.77 %}	396.689 M ^{50.74 %}	263.169 M ^{103.98 %}	129.020 M ^{-35.57 %}	200.256 M ^{5 097.65 %}	-4.007 M ^{-101.20 %}	335.240 M ^{-25.68 %}	451.060 M ^{13.28 %}	398.164 M ^{81.07 %}	219.898 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	84.636 M ^{-68.95 %}	272.586 M ^{79.91 %}	151.514 M ^{-27.91 %}	210.176 M ^{66.27 %}	126.409 M ^{-53.46 %}	271.586 M ^{462.29 %}	48.300 M ^{259.03 %}	13.453 M
Short term debt	460.000 M ^{0.00 %}	460.000 M ^{0.00 %}	460.000 M ^{0.00 %}	460.000 M ^{0.00 %}	460.000 M ^{0.00 %}	460.000 M ^{-7.65 %}	498.099 M ^{8.28 %}	460.000 M ^{0.00 %}	460.000 M ^{0.00 %}	460.000 M ^{-7.95 %}	499.722 M
Total current liabilities	1.652 B ^{7.61 %}	1.535 B ^{15.99 %}	1.323 B ^{-3.35 %}	1.369 B ^{-2.04 %}	1.398 B ^{11.15 %}	1.258 B ^{14.32 %}	1.100 B ^{-2.60 %}	1.129 B ^{-20.49 %}	1.420 B ^{7.54 %}	1.321 B ^{17.11 %}	1.128 B
Total liabilities	1.964 B ^{5.96 %}	1.853 B ^{14.88 %}	1.613 B ^{-2.72 %}	1.658 B ^{-2.16 %}	1.695 B ^{10.62 %}	1.532 B ^{10.51 %}	1.387 B ^{-2.24 %}	1.418 B ^{-17.64 %}	1.722 B ^{7.16 %}	1.607 B ^{10.58 %}	1.453 B
Other non current assets	656.924 M ^{-3.78 %}	682.706 M ^{-1.97 %}	696.445 M ^{-1.40 %}	706.344 M ^{6.05 %}	666.029 M ^{-3.27 %}	688.575 M ^{9 516.97 %}	7.160 M ^{-98.58 %}	503.416 M ^{-17.25 %}	608.368 M ^{-1.07 %}	614.964 M ^{4 451.58 %}	13.511 M
Long term investments	0.000	0.000	0.000 ^{100.00 %}	-14.462 M	0.000	0.000 ^{-100.00 %}	517.645 M	0.000	0.000	0.000 ^{-100.00 %}	616.748 M
Intangible assets	9.740 M ^{-10.79 %}	10.918 M ^{-9.74 %}	12.096 M ^{-16.36 %}	14.462 M ^{-6.15 %}	15.410 M ^{-7.64 %}	16.684 M ^{-7.09 %}	17.958 M ^{-98.29 %}	1.051 B ^{-45.70 %}	1.935 B	0.000 ^{-100.00 %}	13.467 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	9.740 M ^{-10.79 %}	10.918 M ^{-9.74 %}	12.096 M ^{-16.36 %}	14.462 M ^{-6.15 %}	15.410 M ^{-7.64 %}	16.684 M ^{-7.09 %}	17.958 M ^{-4.03 %}	18.713 M ^{-6.38 %}	19.989 M	0.000 ^{-100.00 %}	13.467 M
Property plant equipment net	2.091 B ^{5.52 %}	1.982 B ^{0.21 %}	1.977 B ^{-4.43 %}	2.069 B ^{2.00 %}	2.029 B ^{-2.56 %}	2.082 B ^{-1.00 %}	2.103 B ^{-3.16 %}	2.172 B ^{-0.10 %}	2.174 B ^{-1.00 %}	2.196 B ^{1.66 %}	2.160 B
Total non current assets	2.832 B ^{1.77 %}	2.783 B ^{1.09 %}	2.752 B ^{-2.97 %}	2.837 B ^{1.29 %}	2.800 B ^{-1.56 %}	2.845 B ^{5.85 %}	2.688 B ^{-2.70 %}	2.762 B ^{-4.89 %}	2.904 B ^{0.76 %}	2.883 B ^{-0.43 %}	2.895 B
Other current assets	55.285 M ^{-20.27 %}	69.338 M ^{26.87 %}	54.652 M ^{20.95 %}	45.185 M ^{-10.85 %}	50.683 M ^{31.10 %}	38.660 M ^{-34.81 %}	59.302 M ^{-91.72 %}	716.073 M ^{2 002.82 %}	34.053 M ^{-3.02 %}	35.114 M ^{-29.32 %}	49.678 M
Short term investments	0.000 ^{-100.00 %}	660.000 M	0.000	0.000 ^{-100.00 %}	649.250 M	0.000 ^{-100.00 %}	660.000 M	0.000 ^{-100.00 %}	633.250 M	0.000 ^{-100.00 %}	862.750 M
cash and cash equivalents	2.040 B ^{104.54 %}	997.457 M ^{-33.04 %}	1.490 B ^{0.46 %}	1.483 B ^{-3.58 %}	1.538 B ^{13.00 %}	1.361 B ^{-4.85 %}	1.430 B ^{4.84 %}	1.364 B ^{3.72 %}	1.315 B ^{-11.55 %}	1.487 B ^{201.25 %}	493.650 M
Cash and short term investments	2.040 B ^{23.09 %}	1.657 B ^{11.26 %}	1.490 B ^{0.46 %}	1.483 B ^{-3.58 %}	1.538 B ^{13.00 %}	1.361 B ^{-4.85 %}	1.430 B ^{4.84 %}	1.364 B ^{3.72 %}	1.315 B ^{-11.55 %}	1.487 B ^{9.64 %}	1.356 B
Total current assets	5.181 B ^{3.95 %}	4.984 B ^{6.93 %}	4.661 B ^{1.26 %}	4.603 B ^{0.40 %}	4.584 B ^{5.97 %}	4.326 B ^{-1.48 %}	4.391 B ^{2.53 %}	4.283 B ^{-3.32 %}	4.430 B ^{3.52 %}	4.279 B ^{1.75 %}	4.206 B
Inventory	1.225 B ^{-1.41 %}	1.243 B ^{2.49 %}	1.213 B ^{6.86 %}	1.135 B ^{-1.15 %}	1.148 B ^{-1.05 %}	1.160 B ^{6.02 %}	1.094 B ^{-4.99 %}	1.152 B ^{0.56 %}	1.145 B ^{8.02 %}	1.060 B ^{7.30 %}	988.162 M
Net receivables	1.860 B ^{-7.66 %}	2.014 B ^{5.80 %}	1.904 B ^{-1.86 %}	1.940 B ^{4.97 %}	1.848 B ^{4.61 %}	1.766 B ^{-2.26 %}	1.807 B ^{72.00 %}	1.051 B ^{-45.70 %}	1.935 B ^{14.05 %}	1.697 B ^{-6.33 %}	1.812 B
Tax assets	74.158 M ^{-30.83 %}	107.205 M ^{61.47 %}	66.392 M ^{8.58 %}	61.148 M ^{-32.39 %}	90.444 M ^{56.66 %}	57.732 M ^{37.31 %}	42.045 M ^{-38.84 %}	68.741 M ^{-32.82 %}	102.323 M ^{42.33 %}	71.893 M ^{-21.46 %}	91.532 M
Other assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K ^{-50.00 %}	2.000 K ^{-66.67 %}	6.000 K ^{100.00 %}	3.000 K ^{0.00 %}	3.000 K	0.000	0.000
Account payables	663.002 M ^{37.87 %}	480.899 M ^{3.04 %}	466.710 M ^{-2.12 %}	476.800 M ^{10.33 %}	432.149 M ^{8.59 %}	397.973 M ^{6.82 %}	372.572 M ^{20.03 %}	310.392 M ^{-23.63 %}	406.425 M ^{-1.94 %}	414.468 M ^{4.98 %}	394.825 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	84.636 M ^{-18.62 %}	104.000 M ^{117.57 %}	47.800 M ^{106.03 %}	23.201 M ^{-2.61 %}	23.823 M ^{-76.87 %}	103.000 M ^{113.25 %}	48.300 M ^{259.03 %}	13.453 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-55.330 M	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	29.469 M ^{-4.20 %}	30.762 M ^{-4.03 %}	32.055 M ^{-7.46 %}	34.640 M	0.000	0.000 ^{-100.00 %}	19.039 M	0.000	0.000	0.000 ^{-100.00 %}	23.783 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-77.740 M ^{-0.21 %}	-77.576 M ^{18.30 %}	-94.953 M ^{0.00 %}	-94.952 M ^{-0.30 %}	-94.666 M ^{14.05 %}	-110.143 M ^{0.00 %}	-110.144 M ^{-0.21 %}	-109.915 M ^{0.00 %}	-109.915 M ^{11.17 %}	-123.741 M ^{0.00 %}	-123.740 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	55.330 M	0.000	0.000	0.000 ^{-100.00 %}	53.368 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	8.012 B ^{3.17 %}	7.766 B ^{4.77 %}	7.413 B ^{-0.35 %}	7.439 B ^{0.74 %}	7.385 B ^{2.98 %}	7.171 B ^{1.30 %}	7.079 B ^{0.48 %}	7.045 B ^{-3.94 %}	7.334 B ^{2.41 %}	7.162 B ^{0.86 %}	7.101 B
	2025-07-31	2025-04-30	2025-01-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2024
2023
2022
2021
2020
2019

Eiken Industries Co.,Ltd. 7265.T

Finances

Eiken Industries Co.,Ltd. ^7265.T