Eisai Co. Ltd.
ESAIY | OTC
$7.88
-$0.08 (-0.98%)
Nov 2, 2026, 2:06 PM ET · Market open
Fiscal Quarter 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 | n/a | -3.25B | 17.18B | 10.15B | 14.48B | 949M | 23.79B | 11.11B | 10.58B | 13.31B | 5.97B | 2.79B | 20.34B | 16.32B | 8.64B | 3.57B | 26.9B | -12.4B | 14.16B | 3.93B | 42.16B |
Depreciation & Amortization | 9.42B | 9.98B | 10.07B | 9.81B | 9.7B | 9.83B | 10.04B | 9.97B | 10.06B | 9.98B | 9.89B | 9.77B | 9.76B | 10.13B | 10.15B | 9.89B | 9.8B | 9.21B | 9.71B | 9.53B | 9.46B |
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 | -31.3B | 4.96B | 4.59B | -1.68B | -29.21B | 19.3B | -38.5B | -14.5B | -30.82B | -10.6B | -8.02B | -852M | -27B | -12.1B | -22.57B | -23.18B | -11.4B | 62.95B | -18.12B | 66.96B | -77.66B |
Other Non-Cash Items | 19.29B | -7.6B | 3.13B | 2.9B | 6.13B | -764M | 4.59B | 2.87B | 1.6B | 5.37B | 832M | 4.92B | 9.55B | 9.64B | -3.15B | -13.07B | -21.35B | -15.34B | -1.19B | 1.76B | 11.77B |
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 | -31.3B | 4.96B | 4.59B | -1.68B | -29.21B | 19.3B | -38.5B | -14.5B | -30.82B | -10.6B | -8.02B | -852M | -27B | -12.1B | -22.57B | -23.18B | -11.4B | 62.95B | -18.12B | 66.96B | -77.66B |
Operating Cash Flow | -2.59B | 4.09B | 34.96B | 21.18B | 1.09B | 29.32B | -84M | 9.46B | -8.58B | 18.06B | 8.67B | 16.62B | 12.64B | 23.99B | -6.92B | -22.79B | 3.95B | 44.41B | 4.56B | 82.19B | -14.27B |
Capital Expenditures | -4.26B | -5.04B | -3.32B | -2.46B | -4.53B | -3.29B | -2.83B | -2.22B | -3.6B | 5.21B | -7.6B | -3.36B | -8.57B | 5.29B | -7.14B | -9.11B | -11.61B | -7.01B | -10.39B | -9.33B | -12.12B |
Cash Acquisitions | 1.91B | 47M | 1.34B | 7M | -12.47B | 414M | 4.79B | -89M | 9.49B | 1.6B | 309M | 39M | 16M | 5.2B | 62M | 132M | 215M | -1.08B | 18M | 13.29B | n/a |
Purchase of Investments | -974M | -1.62B | -778M | -477M | -197M | -951M | -325M | -1.99B | -1.4B | -1.18B | -624M | -1.26B | -3.43B | -1.11B | -684M | -1.02B | -889M | -1.31B | -294M | -1.05B | -477M |
Sales Maturities Of Investments | 10.91B | 319M | 1.95B | 882M | 10.47B | 71M | 399M | 2.27B | 64M | 1.81B | 1.51B | 234M | 331M | 389M | 3.98B | 5.85B | 4M | 47M | 181M | 33M | 2.23B |
Other Investing Acitivies | -5.38B | 45M | 48M | -158M | -43M | 207M | -47M | -78M | 48M | -10.41B | n/a | 8M | 51M | -12.3B | 7M | 4.57B | -273M | 91M | -25M | -10.52B | 13.25B |
Investing Cash Flow | 6.46B | -27.62B | -1.33B | -3.47B | -9.37B | -11.34B | 461M | -2.8B | 3.58B | -2.98B | -6.4B | -4.34B | -11.6B | -2.54B | -3.78B | 424M | -16.83B | -10.19B | -10.51B | -7.58B | 124M |
Debt Repayment | 84.01B | -46.53B | -6.54B | -3.03B | 51.68B | -30.94B | 35.02B | 1.69B | 22.52B | -6.87B | 33.03B | -3B | 10.1B | -24.03B | 55.2B | -1M | -1M | 4.87B | n/a | -2.78B | 2.78B |
Common Stock Repurchased | n/a | -2M | -2M | -2M | -3M | -2M | -980M | -20.65B | -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 | -22.57B | n/a | -22.57B | n/a | -22.57B | n/a | -22.58B | n/a | -22.96B | n/a | -22.96B | n/a | -22.95B | n/a | -22.95B | n/a | -22.94B | n/a | -22.94B | n/a | -22.94B |
Other Financial Acitivies | -3.51B | -2.62B | -2.76B | -3.15B | -3.01B | -2.64B | -2.56B | -2.28B | -2.97B | -2.47B | -2.46B | -2.52B | -2.61B | -2.42B | -2.53B | -2.56B | -2.3B | -396M | -2.56B | -2.63B | -2.38B |
Financial Cash Flow | 57.93B | -49.14B | -31.87B | -6.18B | 26.1B | -33.58B | 8.9B | -21.24B | -11.89B | -9.34B | 7.6B | -5.52B | -15.46B | -26.44B | 29.72B | -2.56B | -25.24B | 4.48B | -25.5B | -5.41B | -22.53B |
Net Cash Flow | 66.32B | -73.97B | 17.75B | 16.27B | 19.82B | -25.7B | 22.65B | -35.33B | -743M | 19.89B | 3.34B | 12.15B | 1.96B | -652M | 3.48B | -23.29B | -21.82B | 51.21B | -24.58B | 69.92B | -35.66B |
Free Cash Flow | -6.85B | -949M | 31.64B | 18.72B | -3.44B | 26.03B | -2.92B | 7.24B | -12.18B | 23.27B | 1.07B | 13.26B | 4.07B | 29.28B | -14.06B | -31.9B | -7.67B | 37.4B | -5.82B | 72.86B | -26.39B |
Adj. Free Cash Flow | -6.85B | -949M | 31.64B | 18.72B | -3.44B | 26.03B | -2.92B | 7.24B | -12.18B | 23.27B | 1.07B | 13.26B | 4.07B | 29.28B | -14.06B | -31.9B | -7.67B | 37.4B | -5.82B | 72.86B | -26.39B |
Maintenance CapEx | -4.26B | -1.32B | -2.5B | -2.17B | -1.58B | -3.29B | n/a | n/a | -3.6B | 5.21B | -7.6B | -2.89B | -5.9B | 6.79B | -7.14B | -6.86B | -11.61B | n/a | -6.02B | -6.91B | -5.41B |
Growth CapEx | n/a | -3.72B | -822.29M | -296.34M | -2.95B | n/a | -2.83B | -2.22B | n/a | n/a | n/a | -473.9M | -2.67B | -1.51B | n/a | -2.25B | n/a | -7.01B | -4.37B | -2.42B | -6.71B |
Owner Earnings | -6.85B | 2.78B | 32.46B | 19.01B | -489.2M | 26.03B | -84M | 9.46B | -12.18B | 23.27B | 1.07B | 13.73B | 6.74B | 30.78B | -14.06B | -29.65B | -7.67B | 44.41B | -1.46B | 75.28B | -19.68B |
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