7265.T JPX
Eiken Industries Co.,Ltd.
1W: +0.0%
1M: -8.7%
3M: -8.0%
YTD: -3.5%
1Y: -6.0%
3Y: +28.2%
5Y: +35.4%
¥3,520.00 ($22.31)
+20.00 (+0.57%)
Weekly Expected Move ±2.0%
¥3360
¥3430
¥3500
¥3570
¥3640
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$7.8B
+4.9% ▲
5Y CAGR: +3.3%
Total Liabilities
$1.8B
+6.6% ▲
5Y CAGR: +3.7%
Shareholders Equity
$6.1B
+4.3% ▲
5Y CAGR: +3.1%
Cash & Investments
$1.9B
+26.3% ▲
5Y CAGR: +5.2%
Total Debt
$470M
-1.0% ▼
5Y CAGR: -7.0%
Net Debt
-$1.4B
-38.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $1.4B | $1.4B | $1.5B | $1.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $5M |
| Cash & ST Investments | $1.4B | $1.4B | $1.4B | $1.5B | $1.9B |
| Net Receivables | $2.0B | $1.8B | $1.8B | $1.2B | $1.8B |
| Inventory | $833M | $988M | $1.1B | $1.1B | $1.2B |
| Other Current Assets | $17M | $17M | $19M | $842M | $22M |
| Total Current Assets | $4.3B | $4.2B | $4.4B | $4.7B | $4.9B |
| Property, Plant & Equip. | $2.2B | $2.2B | $2.1B | $2.0B | $2.1B |
| Goodwill & Intangibles | $10M | $13M | $18M | $13M | $9M |
| Long-Term Investments | $612M | $617M | $515M | $648M | $687M |
| Other Non-Current Assets | $13M | $14M | $9M | $24M | $22M |
| Total Non-Current Assets | $2.8B | $2.8B | $2.7B | $2.8B | $2.9B |
| Total Assets | $7.1B | $7.0B | $7.1B | $7.4B | $7.8B |
| — Liabilities — | |||||
| Accounts Payable | $342M | $395M | $373M | $454M | $514M |
| Short-Term Debt | $562M | $495M | $493M | $460M | $460M |
| Deferred Revenue | $434M | $212M | $0 | $0 | $6M |
| Other Current Liabilities | -$140M | -$124M | $118M | $189M | $282M |
| Total Current Liabilities | $1.4B | $1.1B | $1.1B | $1.3B | $1.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $252M | $253M | $272M | $278M | $303M |
| Total Non-Current Liabilities | $261M | $272M | $287M | $337M | $368M |
| Total Liabilities | $1.6B | $1.4B | $1.4B | $1.6B | $1.8B |
| — Equity — | |||||
| Common Stock | $602M | $602M | $602M | $602M | $602M |
| Retained Earnings | $1.2B | $992M | $919M | $927M | $1.0B |
| Accumulated OCI | $3.9B | $4.2B | $4.3B | $4.4B | $4.5B |
| Total Stockholders Equity | $5.5B | $5.6B | $5.7B | $5.8B | $6.1B |
| Total Liabilities & Equity | $7.1B | $7.0B | $7.1B | $7.4B | $7.8B |
| — Key Metrics — | |||||
| Total Debt | $573M | $519M | $512M | $474M | $470M |
| Net Debt | -$852M | -$838M | -$918M | -$1.0B | -$1.4B |
| Total Investments | $612M | $617M | $515M | $647M | $692M |