Eisai Co., Ltd. / Fundamentals
Income statement
- Net revenue
€4.24B - Cost of goods sold
€873.26M - Gross profit
€3.37B - SG&A expenses
€2.24B - R&D expenses
€979.78M - EBITDA
€530.22M - D&A
€229.36M - EBIT
€181.27M - Interest expenses
€14.86M - EBT
€285.98M - Tax expenses
€87.31M - Net income
€188.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€97.11M - Changes in working capital
-€237.27M - Operating cash flow
€200.86M - Capex
€54.01M - Other investing cash flow
€82.29M - Net investing cash flow
-€58.58M - Total cash dividends paid
-€265.30M - Issuance of common stock
€0.00 - Debt repayment
€263.88M - Other financing cash flow
-€60.22M - Net financing cash flow
-€110.62M - Foreign exchange effects
€168.39M - Net change in cash
€1.96B - Cash at end of period
€1.76B - Free cash flow
€254.87M
Balance sheet
- Cash and cash equivalents
€1.76B - Cash and short-term investments
€1.76B - Total receivables
€1.19B - Inventory
€1.10B - Other current assets
€192.54M - Total current assets
€4.24B - Property, plant & equipment
€955.18M - Goodwill
€1.45B - Intangible assets
€479.30M - Long-term investments
€344.41M - Other non-current assets
€149.45M - Total non-current assets
€3.97B - Total assets
€8.20B - Accounts payable
€449.41M - Short-term debt
€274.67M - Other current liabilities
€1.04B - Total current liabilities
€1.80B - Long-term debt
€778.61M - Deferred tax liabilities
€4.63M - Other non-current liabilities
€311.63M - Total non-current liabilities
€1.09B - Total liabilities
€2.89B - Common stock
€259.87M - Retained earnings
€2.97B - Other equity
€1.73B - Total equity
€5.31B - Total liabilities and shareholders' equity
€8.20B
Company information
- Market capitalization
€10.45B - Employees
11K - Enterprise Value
€1.09T
Company ratios
- Gross margin
-
79.4% Better than peer group: 69.8% - EBITDA margin
-
12.5% Worse than peer group: 25.0% - EBIT margin
-
4.3% Worse than peer group: 18.0% - EBT margin
-
6.7% Worse than peer group: 18.9% - Net margin
-
4.4% Worse than peer group: 15.0% - ROE
-
3.5% Worse than peer group: 10.3% - ROA
-
2.3% Worse than peer group: 7.6% - Asset turnover
-
51.7% Even with peer group: 51.3% - FCF margin
-
3.5% Worse than peer group: 11.9% - FCF yield
1.4% - Efficiency ratio
87.5% - Net sales per employee
-
€383.05K - Net income per employee
-
€17.04K