Eisai Co. Ltd.
ESAIY | OTC
$7.90
-$0.06 (-0.73%)
Nov 2, 2026, 9:35 AM ET · Market open
TTM Period Ending | Q1 2026 Jun 30, 2026 | Q4 2025 Mar 31, 2026 | Q3 2025 Dec 31, 2025 | Q2 2025 Sep 30, 2025 | Q1 2025 Jun 30, 2025 | Q4 2024 Mar 31, 2025 | Q3 2024 Dec 31, 2024 | Q2 2024 Sep 30, 2024 | Q1 2024 Jun 30, 2024 | Q4 2023 Mar 31, 2024 | Q3 2023 Dec 31, 2023 | Q2 2023 Sep 30, 2023 | Q1 2023 Jun 30, 2023 | Q4 2022 Mar 31, 2023 | Q3 2022 Dec 31, 2022 | Q2 2022 Sep 30, 2022 | Q1 2022 Jun 30, 2022 | Q4 2021 Mar 31, 2022 | Q3 2021 Dec 31, 2021 | Q2 2021 Sep 30, 2021 | Q1 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 24.08B | 38.56B | 42.76B | 49.37B | 50.33B | 46.43B | 58.79B | 40.97B | 32.65B | 42.41B | 45.42B | 48.1B | 48.88B | 55.43B | 26.71B | 32.22B | 32.59B | 47.85B | 54.45B | 59.66B | 57.1B |
Depreciation & Amortization | 39.27B | 39.55B | 39.4B | 39.38B | 39.54B | 39.91B | 40.06B | 39.91B | 39.7B | 39.4B | 39.55B | 39.81B | 39.93B | 39.98B | 39.05B | 38.61B | 38.25B | 37.9B | 38.17B | 37.62B | 37.07B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -23.44B | -21.34B | -7B | -50.09B | -62.9B | -64.52B | -94.42B | -63.94B | -50.29B | -46.47B | -47.98B | -62.52B | -84.85B | -69.25B | 5.81B | 10.25B | 100.39B | 34.13B | 20.53B | 14.18B | -52.45B |
Other Non-Cash Items | 17.72B | 4.56B | 11.4B | 12.85B | 12.83B | 8.3B | 14.43B | 10.67B | 12.71B | 20.66B | 24.93B | 20.95B | 2.96B | -27.94B | -52.92B | -50.96B | -36.12B | -3B | 11.08B | 11.65B | 7.81B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -23.44B | -21.34B | -7B | -50.09B | -62.9B | -64.52B | -94.42B | -63.94B | -50.29B | -46.47B | -47.98B | -62.52B | -84.85B | -69.25B | 5.81B | 10.25B | 100.39B | 34.13B | 20.53B | 14.18B | -52.45B |
Operating Cash Flow | 57.64B | 61.32B | 86.55B | 51.51B | 39.79B | 30.12B | 18.86B | 27.61B | 34.77B | 55.99B | 61.93B | 46.34B | 6.92B | -1.77B | 18.65B | 30.13B | 135.11B | 116.89B | 124.23B | 123.12B | 49.53B |
Capital Expenditures | -15.08B | -15.36B | -13.61B | -13.12B | -12.87B | -11.93B | -3.44B | -8.21B | -9.35B | -14.32B | -14.24B | -13.78B | -19.53B | -22.58B | -34.88B | -38.12B | -38.34B | -38.85B | -39.1B | -30.35B | -25.01B |
Cash Acquisitions | 3.3B | -11.08B | -10.71B | -7.26B | -7.35B | 14.61B | 15.79B | 11.31B | 11.44B | 1.96B | 5.57B | 5.32B | 5.41B | 5.61B | -674M | -718M | 12.44B | 12.23B | 10.74B | 10.72B | -2.56B |
Purchase of Investments | -3.84B | -3.07B | -2.4B | -1.95B | -3.47B | -4.67B | -4.91B | -5.2B | -4.47B | -6.5B | -6.42B | -6.48B | -6.24B | -3.7B | -3.9B | -3.51B | -3.54B | -3.13B | -3.03B | -3.44B | -2.75B |
Sales Maturities Of Investments | 14.06B | 13.63B | 13.38B | 11.83B | 13.22B | 2.81B | 4.54B | 5.66B | 3.62B | 3.89B | 2.47B | 4.94B | 10.55B | 10.22B | 9.88B | 6.08B | 265M | 2.49B | 4.84B | 5.87B | 5.87B |
Other Investing Acitivies | -5.45B | -108M | 54M | -41M | 39M | 130M | -10.49B | -10.44B | -10.36B | -10.35B | -12.25B | -12.24B | -7.68B | -8B | 4.39B | 4.36B | -10.73B | 2.79B | 5.54B | 5.6B | 16.13B |
Investing Cash Flow | -25.97B | -41.8B | -25.51B | -23.72B | -23.05B | -10.1B | -1.74B | -8.6B | -10.14B | -25.32B | -24.88B | -22.25B | -17.49B | -22.72B | -30.37B | -37.1B | -45.1B | -28.15B | -23.77B | -26.92B | -24.25B |
Debt Repayment | 27.91B | -4.42B | 11.16B | 52.72B | 57.44B | 28.29B | 52.36B | 50.37B | 45.68B | 33.26B | 16.1B | 38.28B | 41.27B | 31.17B | 60.07B | 4.87B | 2.09B | 4.87B | n/a | n/a | 5.07B |
Common Stock Repurchased | -6M | -9M | -9M | -987M | -21.63B | -30.11B | -30.1B | -29.12B | -8.48B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -45.14B | -45.14B | -45.14B | -45.15B | -45.15B | -45.55B | -45.55B | -45.93B | -45.93B | -45.92B | -45.92B | -45.9B | -45.9B | -45.89B | -45.89B | -45.88B | -45.88B | -45.88B | -45.88B | -45.87B | -45.87B |
Other Financial Acitivies | -12.04B | -11.53B | -11.55B | -11.35B | -10.48B | -10.44B | -10.28B | -10.19B | -10.43B | -10.06B | -10B | -10.07B | -10.11B | -9.8B | -7.78B | -7.81B | -7.88B | -7.96B | -9.84B | -9.73B | -12.25B |
Financial Cash Flow | -29.27B | -61.1B | -45.54B | -4.77B | -19.82B | -57.81B | -33.57B | -34.87B | -19.15B | -22.72B | -39.82B | -17.7B | -14.74B | -24.52B | 6.4B | -48.82B | -51.67B | -48.97B | -55.71B | -55.6B | -53.05B |
Net Cash Flow | 26.36B | -20.14B | 28.14B | 33.04B | -18.56B | -39.12B | 6.47B | -12.84B | 34.63B | 37.33B | 16.79B | 16.93B | -18.51B | -42.28B | 9.58B | -18.48B | 74.73B | 60.89B | 64.64B | 54.98B | -13.23B |
Free Cash Flow | 42.56B | 45.96B | 72.95B | 38.39B | 26.92B | 18.18B | 15.42B | 19.41B | 25.42B | 41.67B | 47.68B | 32.55B | -12.61B | -24.35B | -16.23B | -7.99B | 96.76B | 78.04B | 85.13B | 92.77B | 24.52B |
Adj. Free Cash Flow | 42.56B | 45.96B | 72.95B | 38.39B | 26.92B | 18.18B | 15.42B | 19.41B | 25.42B | 41.67B | 47.68B | 32.55B | -12.61B | -24.35B | -16.23B | -7.99B | 96.76B | 78.04B | 85.13B | 92.77B | 24.52B |
Maintenance CapEx | -10.24B | -7.57B | -9.54B | -7.04B | -4.87B | -6.88B | 1.61B | -5.99B | -8.88B | -11.18B | -9.59B | -9.14B | -13.11B | -18.82B | -25.61B | -24.49B | -24.54B | -18.34B | -25.6B | -21.23B | -17.04B |
Growth CapEx | -4.84B | -7.79B | -4.07B | -6.08B | -8B | -5.05B | -5.05B | -2.22B | -473.9M | -3.14B | -4.65B | -4.65B | -6.42B | -3.76B | -9.26B | -13.63B | -13.8B | -20.51B | -13.49B | -9.13B | -7.97B |
Owner Earnings | 47.4B | 53.76B | 77.01B | 44.47B | 34.92B | 23.23B | 20.47B | 21.62B | 25.9B | 44.81B | 52.33B | 37.2B | -6.18B | -20.59B | -6.96B | 5.64B | 110.56B | 98.55B | 98.62B | 101.89B | 32.49B |
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