Page: Company Financials
Eiken Industries Co.,Ltd.
$3,670.00
-15.00 (-0.41%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 3,363.75 | 3,222.33 | 2,734.25 |
| Market Capitalization | 3,440.00M | 3,266.62M | 2,767.24M |
| (-) Cash & Equivalents | 1,600.31M | 1,460.59M | 1,399.30M |
| (+) Total Debt | 485.46M | 471.55M | 483.70M |
| Enterprise Value | 2,325.15M | 2,277.58M | 1,851.64M |
Income Statement
| Metric | TTM | TTM-1 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,100M | 7,138M | 8,100M | 7,285M | 6,797M | 6,955M | 6,803M | 5,388M | 5,948M |
| Cost of Revenue | 6,924M | 6,132M | 6,924M | 6,262M | 5,955M | 5,913M | 5,518M | 4,476M | 4,827M |
| Gross Profit | 1,176M | 1,006M | 1,176M | 1,023M | 842M | 1,041M | 1,284M | 911M | 1,120M |
| Gross Profit Margin | 14.5% | 14.1% | 14.5% | 14.0% | 12.4% | 15.0% | 18.9% | 16.9% | 18.8% |
| R&D Expenses | 0M | 20M | 0M | 28M | 29M | 32M | 28M | 25M | 19M |
| SG&A Expenses | 792M | 709M | 765M | 174M | 169M | 163M | 172M | 162M | 639M |
| Operating Expenses | 792M | 729M | 765M | 743M | 725M | 702M | 717M | 663M | 658M |
| Operating Income (EBIT) | 384M | 276M | 411M | 280M | 116M | 339M | 568M | 249M | 462M |
| Operating Income Margin | 4.7% | 3.9% | 5.1% | 3.8% | 1.7% | 4.9% | 8.3% | 4.6% | 7.8% |
| Interest Income | 3M | 1M | 3M | 2M | 2M | 2M | 2M | 2M | 1M |
| Interest Expense | 4M | 2M | 4M | 2M | 2M | 2M | 3M | 3M | 3M |
| Net Interest Income | -1M | -1M | -1M | -1M | 0M | 0M | 0M | -1M | -2M |
| Unusual Items | 72M | 29M | 45M | 28M | 59M | 31M | 24M | 69M | 53M |
| EBT Excluding Unusual Items | 383M | 276M | 410M | 279M | 116M | 340M | 567M | 248M | 460M |
| Pre-Tax Income | 455M | 304M | 455M | 307M | 175M | 371M | 592M | 317M | 514M |
| Pre-Tax Margin | 5.6% | 4.3% | 5.6% | 4.2% | 2.6% | 5.3% | 8.7% | 5.9% | 8.6% |
| Income Tax Expense | 129M | 83M | 129M | 89M | 40M | 96M | 167M | 90M | 145M |
| Net Income | 327M | 221M | 327M | 218M | 135M | 275M | 425M | 227M | 369M |
| Net Income Margin | 4.0% | 3.1% | 4.0% | 3.0% | 2.0% | 4.0% | 6.2% | 4.2% | 6.2% |
| Depreciation & Amortization | 238M | 254M | 238M | 253M | 261M | 266M | 263M | 291M | 303M |
| EBITDA | 622M | 530M | 649M | 533M | 377M | 606M | 830M | 539M | 765M |
| EBITDA Margin | 7.7% | 7.4% | 8.0% | 7.3% | 5.5% | 8.7% | 12.2% | 10.0% | 12.9% |
| NOPAT | 276M | 201M | 295M | 199M | 90M | 251M | 407M | 178M | 332M |
| NOPAT Margin | 3.4% | 2.8% | 3.6% | 2.7% | 1.3% | 3.6% | 6.0% | 3.3% | 5.6% |
| Owner's Earnings | 564M | 475M | 315M | 327M | 187M | 263M | 464M | 284M | 438M |
| Owner's Earnings Margin | 7.0% | 6.7% | 3.9% | 4.5% | 2.7% | 3.8% | 6.8% | 5.3% | 7.4% |
| EPS (Basic) | 319.48 | 218.33 | 319.32 | 214.89 | 133.78 | 272.96 | 420.94 | 223.09 | 363.95 |
| EPS (Diluted) | 319.49 | 218.33 | 319.32 | 214.17 | 133.78 | 272.96 | 420.95 | 223.09 | 363.95 |
| Shares (Basic) | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Shares (Diluted) | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,873.83M | 2,040.23M | 1,873.83M | 1,487.92M | 1,430.35M | 1,356.40M | 1,425.47M | 1,460.15M | 574.07M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 837.50M |
| Cash & Short-Term Investments | 1,873.83M | 2,040.23M | 1,873.83M | 1,487.92M | 1,430.35M | 1,356.40M | 1,425.47M | 1,460.15M | 1,411.57M |
| Net Receivables | 1,807.77M | 1,859.84M | 1,807.77M | 1,175.17M | 1,807.36M | 1,811.51M | 2,000.24M | 1,633.17M | 1,545.85M |
| Inventory | 1,166.28M | 1,225.24M | 1,166.28M | 1,110.47M | 1,094.23M | 988.16M | 833.01M | 790.30M | 780.35M |
| Other Current Assets | 22.43M | 55.29M | 22.43M | 842.07M | 19.35M | 17.15M | 17.25M | 17.29M | 18.04M |
| Total Current Assets | 4,870.30M | 5,180.60M | 4,870.30M | 4,615.63M | 4,351.29M | 4,173.22M | 4,275.97M | 3,900.91M | 3,755.80M |
| Property, Plant & Equipment | 2,088.77M | 2,091.00M | 2,088.77M | 2,021.09M | 2,102.92M | 2,159.82M | 2,154.47M | 2,149.89M | 2,324.64M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 9.74M | 0.00M | 13.27M | 17.96M | 13.47M | 9.53M | 3.90M | 6.25M |
| Long-Term Investments | 461.01M | 0.00M | 461.01M | 648.37M | 515.46M | 616.75M | 612.40M | 534.44M | 493.45M |
| Tax Assets | 53.77M | 74.16M | 53.77M | 51.70M | 42.05M | 38.16M | 44.03M | 48.02M | 85.51M |
| Other Non-Current Assets | 253.18M | 656.92M | 253.18M | 23.86M | 9.35M | 13.51M | 12.61M | 15.98M | 18.58M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M |
| Total Non-Current Assets | 2,856.73M | 2,831.82M | 2,856.73M | 2,758.30M | 2,687.73M | 2,841.72M | 2,833.03M | 2,752.23M | 2,928.44M |
| Total Assets | 7,727.02M | 8,012.42M | 7,727.02M | 7,373.92M | 7,039.02M | 7,014.94M | 7,109.01M | 6,653.14M | 6,684.24M |
| Accounts Payable | 513.56M | 663.00M | 513.56M | 453.67M | 372.57M | 394.83M | 342.08M | 277.23M | 275.06M |
| Short-Term Debt | 464.35M | 460.00M | 464.35M | 460.00M | 493.36M | 494.98M | 561.81M | 660.00M | 660.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 144.30M | 23.20M | 15.17M | 204.93M | 96.06M | 74.66M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 211.61M | 434.38M | 265.14M | 74.66M |
| Other Current Liabilities | 287.77M | 288.85M | 287.77M | 189.05M | 117.84M | -123.83M | -139.89M | -2.39M | 226.60M |
| Total Current Liabilities | 1,265.68M | 1,411.85M | 1,265.68M | 1,247.02M | 1,006.97M | 992.77M | 1,403.31M | 1,296.03M | 1,310.98M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 14.30M | 19.04M | 23.78M | 11.33M | 13.67M | 13.67M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 50.02M | 55.33M | 53.37M | 52.00M | 38.56M | 46.30M |
| Other Non-Current Liabilities | 302.96M | 282.64M | 302.96M | 277.68M | 272.27M | 252.99M | 252.16M | 244.23M | 231.09M |
| Total Non-Current Liabilities | 302.96M | 282.64M | 302.96M | 342.00M | 346.64M | 330.14M | 315.48M | 296.45M | 291.06M |
| Total Liabilities | 1,568.65M | 1,694.49M | 1,568.65M | 1,589.02M | 1,353.61M | 1,322.91M | 1,718.79M | 1,592.48M | 1,602.03M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 601.80M | 601.80M | 601.80M | 601.80M | 601.80M | 601.80M | 601.80M | 601.80M | 601.80M |
| Retained Earnings | 5,430.82M | 5,420.01M | 5,430.82M | 927.47M | 919.08M | 992.38M | 1,155.59M | 940.37M | 1,011.55M |
| Accumulated OCI | 101.20M | 104.44M | 101.20M | 4,369.24M | 4,281.64M | 4,177.10M | 3,873.90M | 3,741.40M | 3,559.20M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 6,133.82M | 6,126.25M | 6,133.82M | 5,898.51M | 5,802.51M | 5,771.28M | 5,631.28M | 5,283.58M | 5,172.55M |
| Total Equity | 6,133.82M | 6,126.25M | 6,133.82M | 5,898.51M | 5,802.51M | 5,771.28M | 5,631.28M | 5,283.58M | 5,172.55M |
| Total Liabilities & Equity | 7,702.47M | 7,820.75M | 7,702.47M | 7,487.53M | 7,156.12M | 7,094.19M | 7,350.07M | 6,876.06M | 6,774.59M |
| Tangible Assets | 7,727.02M | 8,002.68M | 7,727.02M | 7,360.65M | 7,021.06M | 7,001.47M | 7,099.47M | 6,649.24M | 6,677.99M |
| Tangible Equity | 6,133.82M | 6,116.51M | 6,133.82M | 5,885.24M | 5,784.55M | 5,757.81M | 5,621.75M | 5,279.68M | 5,166.30M |
| Tangible Book Value | 6,133.82M | 6,116.51M | 6,133.82M | 5,885.24M | 5,784.55M | 5,757.81M | 5,621.75M | 5,279.68M | 5,166.30M |
| Total Investments | 461.01M | 0.00M | 461.01M | 647.38M | 515.46M | 616.75M | 612.40M | 534.44M | 1,330.95M |
| Net Debt | -1,409.47M | -1,580.23M | -1,409.47M | -1,027.92M | -937.00M | -861.42M | -863.66M | -800.15M | 85.93M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,498.5M | 3,528.8M | 3,498.5M | 3,332.5M | 3,291.2M | 3,077.9M | 2,922.0M | 2,695.6M | 2,435.0M |
| Total Capital | 6,525.4M | 6,538.0M | 6,525.4M | 6,277.9M | 6,204.8M | 6,166.3M | 6,067.0M | 5,866.0M | 5,750.1M |
| Capital Employed | 6,364.0M | 6,360.6M | 6,364.0M | 6,090.8M | 5,978.9M | 5,919.6M | 5,755.0M | 5,447.9M | 5,363.4M |
| Invested Capital | 4,651.5M | 4,497.8M | 4,651.5M | 4,789.9M | 4,774.4M | 4,809.9M | 4,641.6M | 4,405.8M | 5,176.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.00M | 0.00M | 326.53M | 306.66M | 175.07M | 274.74M | 591.67M | 227.14M | 368.88M |
| Depreciation & Amortization | 0.00M | 0.00M | 237.73M | 252.92M | 260.63M | 266.41M | 262.55M | 290.67M | 303.11M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 186.55M | -69.48M | -97.00M | 0.47M | -267.95M | -25.58M | -51.27M |
| Accounts Receivable | 0.00M | 0.00M | 185.49M | -179.28M | 0.98M | 195.44M | -365.92M | -86.28M | 11.64M |
| Inventory | 0.00M | 0.00M | -55.81M | -16.24M | -106.07M | -155.15M | -42.71M | -9.95M | -86.85M |
| Accounts Payable | 0.00M | 0.00M | -27.44M | 81.09M | -22.25M | 52.75M | 64.85M | 2.17M | 8.70M |
| Other Working Capital | 0.00M | 0.00M | 84.32M | 44.95M | 30.34M | -92.56M | 75.84M | 68.48M | 15.25M |
| Other Non-Cash Items | 0.00M | 0.00M | 11.58M | -25.40M | -84.81M | -119.56M | -66.10M | -36.97M | -42.55M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 762.40M | 464.71M | 253.89M | 422.07M | 520.18M | 455.26M | 578.17M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -249.87M | -143.82M | -209.23M | -278.35M | -222.77M | -233.32M | -234.22M |
| Acquisitions (Net) | 0.00M | 0.00M | 3.91M | 0.00M | 0.16M | 0.26M | 0.55M | 0.04M | 4.58M |
| Purchases of Investments | 0.00M | 0.00M | -1,154.75M | -1,222.75M | -1,137.89M | -1,325.09M | -1,267.01M | -1,283.20M | -1,128.31M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,077.91M | 1,073.74M | 1,485.59M | 1,298.28M | 1,203.00M | 1,258.82M | 1,018.94M |
| Other Investing Activities | 0.00M | 0.00M | -0.13M | -0.69M | 0.40M | 0.69M | -7.23M | -0.04M | -0.67M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -322.92M | -293.52M | 139.03M | -304.21M | -293.46M | -257.70M | -339.69M |
| Net Debt Issuance | 0.00M | 0.00M | -4.74M | -4.74M | -4.74M | -74.14M | -132.34M | -4.00M | -100.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -4.74M | -4.74M | -4.74M | -4.14M | -2.34M | -4.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -70.00M | -130.00M | 0.00M | -100.00M |
| Net Stock Issuance | 0.00M | 0.00M | -0.52M | -0.42M | -0.33M | -0.07M | -58.50M | -0.07M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.52M | -0.42M | -0.33M | -0.07M | -58.50M | -0.07M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -112.04M | -111.71M | -110.88M | -140.35M | -112.26M | -101.68M | -101.26M |
| Common Dividends Paid | 0.00M | 0.00M | -112.04M | -111.71M | -110.88M | -140.35M | -112.26M | -101.68M | -101.26M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.38M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -117.31M | -116.87M | -115.96M | -214.56M | -303.11M | -105.75M | -203.64M |
| Effect of FX on Cash | 0.00M | 0.00M | 903.75M | 0.00M | 0.00M | 0.63M | 0.46M | -0.22M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 1,225.91M | 54.32M | 276.95M | -96.07M | -75.93M | 91.58M | 34.62M |
| Cash at Beginning of Period | 0.00M | 0.00M | 647.92M | 770.60M | 493.65M | 589.72M | 665.65M | 574.07M | 539.45M |
| Cash at End of Period | 0.00M | 0.00M | 1,873.83M | 824.92M | 770.60M | 493.65M | 589.72M | 665.65M | 574.07M |
| Operating Cash Flow | 0.00M | 0.00M | 762.40M | 464.71M | 253.89M | 422.07M | 520.18M | 455.26M | 578.17M |
| Capital Expenditure | 0.00M | 0.00M | -249.63M | -143.82M | -209.23M | -278.35M | -222.77M | -233.32M | -234.22M |
| Free Cash Flow | 0.00M | 0.00M | 512.76M | 320.89M | 44.66M | 143.72M | 297.41M | 221.93M | 343.95M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 0.00M | 0.00M | 648.92M | 1,072.92M | 904.26M | 1,112.65M | 1,346.60M | 1,014.55M | 765.03M |
| (-) Tax Adjustment | 0.00M | 0.00M | 183.51M | 310.73M | 205.01M | 288.57M | 380.24M | 287.21M | 215.51M |
| (-) Change In Working Capital | 0.00M | 0.00M | 186.55M | -69.48M | -97.00M | 0.47M | -267.95M | -25.58M | -51.27M |
| (-) Capital Expenditure | 0.00M | 0.00M | -249.63M | -143.82M | -209.23M | -278.35M | -222.77M | -233.32M | -234.22M |
| Unlevered Free Cash Flow | 0.00M | 0.00M | 29.22M | 687.86M | 587.03M | 545.25M | 1,011.54M | 519.60M | 366.57M |
| (-) Net Interest Income After Taxes | 0.00M | 0.00M | -0.64M | -0.43M | -0.17M | 0.18M | -0.18M | -0.61M | -1.29M |
| Net Debt Issuance | 0.00M | 0.00M | -4.74M | -4.74M | -4.74M | -74.14M | -132.34M | -4.00M | -100.00M |
| Levered Free Cash Flow | 0.00M | 0.00M | 25.12M | 683.55M | 582.45M | 470.93M | 879.38M | 516.20M | 267.86M |