_id

6910987eccc777a4e85d5c1c

Ticker

ESAIY

Name

Eisai Co. Ltd.

Exchange

PINK

Address

4-6-10 Koishikawa, Tokyo, Japan, 112-8088

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.eisai.co.jp

Description

Eisai Co., Ltd. engages in the research and development, manufacture, sale, and import and export of pharmaceuticals. It also offers prescription medicines. In addition, the company focuses on neurology and oncology and therapeutic areas. The company was formerly known as Nihon Eisai Co., Ltd. and changed its name to Eisai Co., Ltd. in 1955. Eisai Co., Ltd. was incorporated in 1941 and is headquartered in Tokyo, Japan.

Last Close

7.39

Volume

1292

Current Price

7.56

Change

-0.01

Last Updated

2026-01-03T11:09:08.041Z

Image

-

Ipo Date

-

Market Cap

8427996160

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9706666666666666

Sentiment Sources

9

Current Quarter

2025-09-30

Revenue

1338302470

Cost Of Revenue

308696110

Gross Profit

1029606360

Operating Expenses

953395228

Operating Income

76211132

Interest Expense

9778134

Pretax Income

98540810

Net Income

68853798

Eps

0.06101578429995797

Dividends Per Share

659557

Shares Outstanding

1128458788

Income Tax Expense

27110250

EBITDA

174833311

Operating Margin

5.694611921324482

Total Other Income Expense Net

22329678

Cash

2042496000

Short Term Investments

477000000

Receivables

224056000000

Inventories

236461000000

Total Current Assets

5353935741

Property Plant Equipment

154428000000

Total Assets

9736927000

Payables

546630000

Short Term Debt

690063000

Long Term Debt

134753000000

Total Liabilities

3779856000

Equity

5785509699

Bs_currency_symbol

JPY

Depreciation

66514369

Change In Working Capital

-10751915

Cash From Operations

145925680

Capital Expenditures

14530659

Cash From Investing

-23640126

Cash From Financing

-43352822

Net Change In Cash

66795759

Cf_currency_symbol

-

PE

26.3214

PB

1.4745716248223681

ROE

1.1901077274470921

ROA

0.7071409490899953

FCF

131395021

Fcf Percent

0.09818036202234612

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1338302470

Quarters > 0 > income Statement > cost Of Revenue

308696110

Quarters > 0 > income Statement > gross Profit

1029606360

Quarters > 0 > income Statement > operating Expenses

953395228

Quarters > 0 > income Statement > operating Income

76211132

Quarters > 0 > income Statement > interest Expense

9778134

Quarters > 0 > income Statement > pretax Income

98540810

Quarters > 0 > income Statement > net Income

68853798

Quarters > 0 > income Statement > eps

0.06101578429995797

Quarters > 0 > income Statement > dividends Per Share

659557

Quarters > 0 > income Statement > shares Outstanding

1128458788

Quarters > 0 > income Statement > income Tax Expense

27110250

Quarters > 0 > income Statement > EBITDA

174833311

Quarters > 0 > income Statement > operating Margin

5.694611921324482

Quarters > 0 > income Statement > total Other Income Expense Net

22329678

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2042496000

Quarters > 0 > balance Sheet > short Term Investments

477000000

Quarters > 0 > balance Sheet > receivables

224056000000

Quarters > 0 > balance Sheet > inventories

236461000000

Quarters > 0 > balance Sheet > total Current Assets

5353935741

Quarters > 0 > balance Sheet > property Plant Equipment

154428000000

Quarters > 0 > balance Sheet > total Assets

9736927000

Quarters > 0 > balance Sheet > payables

546630000

Quarters > 0 > balance Sheet > short Term Debt

690063000

Quarters > 0 > balance Sheet > long Term Debt

134753000000

Quarters > 0 > balance Sheet > total Liabilities

3779856000

Quarters > 0 > balance Sheet > equity

5785509699

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

68853798

Quarters > 0 > cash Flow > depreciation

66514369

Quarters > 0 > cash Flow > change In Working Capital

-10751915

Quarters > 0 > cash Flow > cash From Operations

145925680

Quarters > 0 > cash Flow > capital Expenditures

14530659

Quarters > 0 > cash Flow > cash From Investing

-23640126

Quarters > 0 > cash Flow > cash From Financing

-43352822

Quarters > 0 > cash Flow > net Change In Cash

66795759

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06101578429995797

Quarters > 0 > ratios > PB

1.4745716248223681

Quarters > 0 > ratios > ROE

1.1901077274470921

Quarters > 0 > ratios > ROA

0.7071409490899953

Quarters > 0 > ratios > FCF

131395021

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09818036202234612

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1402516268

Quarters > 1 > income Statement > cost Of Revenue

294828019

Quarters > 1 > income Statement > gross Profit

1107688248

Quarters > 1 > income Statement > operating Expenses

961693011

Quarters > 1 > income Statement > operating Income

145995236

Quarters > 1 > income Statement > interest Expense

6339494

Quarters > 1 > income Statement > pretax Income

155054623

Quarters > 1 > income Statement > net Income

100179239

Quarters > 1 > income Statement > eps

0.08884668541716684

Quarters > 1 > income Statement > dividends Per Share

156196562

Quarters > 1 > income Statement > shares Outstanding

1127551788

Quarters > 1 > income Statement > income Tax Expense

48916536

Quarters > 1 > income Statement > EBITDA

228498634

Quarters > 1 > income Statement > operating Margin

10.409521752513463

Quarters > 1 > income Statement > total Other Income Expense Net

9059386

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

285380000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

219980000000

Quarters > 1 > balance Sheet > inventories

227317000000

Quarters > 1 > balance Sheet > total Current Assets

763149000000

Quarters > 1 > balance Sheet > property Plant Equipment

153145000000

Quarters > 1 > balance Sheet > total Assets

1409619000000

Quarters > 1 > balance Sheet > payables

82984000000

Quarters > 1 > balance Sheet > short Term Debt

139079000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

556087000000

Quarters > 1 > balance Sheet > equity

828507000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

100179239

Quarters > 1 > cash Flow > depreciation

67111439

Quarters > 1 > cash Flow > change In Working Capital

-202144056

Quarters > 1 > cash Flow > cash From Operations

7571405

Quarters > 1 > cash Flow > capital Expenditures

62758225

Quarters > 1 > cash Flow > cash From Investing

-64841401

Quarters > 1 > cash Flow > cash From Financing

180599464

Quarters > 1 > cash Flow > net Change In Cash

199847479

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

0.08884668541716684

Quarters > 1 > ratios > PB

0.010288738076177991

Quarters > 1 > ratios > ROE

0.012091538031664186

Quarters > 1 > ratios > ROA

0.007106830923817003

Quarters > 1 > ratios > FCF

-55186820

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.03934843485180879

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1235103835

Quarters > 2 > income Statement > cost Of Revenue

266415143

Quarters > 2 > income Statement > gross Profit

968688691

Quarters > 2 > income Statement > operating Expenses

1002696761

Quarters > 2 > income Statement > operating Income

-34008070

Quarters > 2 > income Statement > interest Expense

7151996

Quarters > 2 > income Statement > pretax Income

-137790

Quarters > 2 > income Statement > net Income

6226829

Quarters > 2 > income Statement > eps

0.005517970628383583

Quarters > 2 > income Statement > dividends Per Share

2326718

Quarters > 2 > income Statement > shares Outstanding

1128463600

Quarters > 2 > income Statement > income Tax Expense

-4114038

Quarters > 2 > income Statement > EBITDA

71519963

Quarters > 2 > income Statement > operating Margin

-2.753458376234416

Quarters > 2 > income Statement > total Other Income Expense Net

33870279

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

265561000000

Quarters > 2 > balance Sheet > short Term Investments

488000000

Quarters > 2 > balance Sheet > receivables

220022000000

Quarters > 2 > balance Sheet > inventories

215905000000

Quarters > 2 > balance Sheet > total Current Assets

727659000000

Quarters > 2 > balance Sheet > property Plant Equipment

158088000000

Quarters > 2 > balance Sheet > total Assets

1386547000000

Quarters > 2 > balance Sheet > payables

91571000000

Quarters > 2 > balance Sheet > short Term Debt

87691000000

Quarters > 2 > balance Sheet > long Term Debt

99832000000

Quarters > 2 > balance Sheet > total Liabilities

520579000000

Quarters > 2 > balance Sheet > equity

841417000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

6226829

Quarters > 2 > cash Flow > depreciation

64505757

Quarters > 2 > cash Flow > change In Working Capital

130560245

Quarters > 2 > cash Flow > cash From Operations

191757563

Quarters > 2 > cash Flow > capital Expenditures

21066983

Quarters > 2 > cash Flow > cash From Investing

-74244689

Quarters > 2 > cash Flow > cash From Financing

-218440705

Quarters > 2 > cash Flow > net Change In Cash

-77417938

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

0.005517970628383583

Quarters > 2 > ratios > PB

0.010139068756633155

Quarters > 2 > ratios > ROE

0.0007400407883368175

Quarters > 2 > ratios > ROA

0.0004490889237797204

Quarters > 2 > ratios > FCF

170690580

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.13819937657306358

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1418422721

Quarters > 3 > income Statement > cost Of Revenue

301447886

Quarters > 3 > income Statement > gross Profit

1116974834

Quarters > 3 > income Statement > operating Expenses

971740412

Quarters > 3 > income Statement > operating Income

145234422

Quarters > 3 > income Statement > interest Expense

5099053

Quarters > 3 > income Statement > pretax Income

193928083

Quarters > 3 > income Statement > net Income

156128152

Quarters > 3 > income Statement > eps

0.13835438115955448

Quarters > 3 > income Statement > dividends Per Share

152464274

Quarters > 3 > income Statement > shares Outstanding

1128465544

Quarters > 3 > income Statement > income Tax Expense

33888688

Quarters > 3 > income Statement > EBITDA

264907953

Quarters > 3 > income Statement > operating Margin

10.23914943336557

Quarters > 3 > income Statement > total Other Income Expense Net

48693661

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1853270552

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1499363705

Quarters > 3 > balance Sheet > inventories

1311466021

Quarters > 3 > balance Sheet > total Current Assets

4842828964

Quarters > 3 > balance Sheet > property Plant Equipment

1017638075

Quarters > 3 > balance Sheet > total Assets

9117230847

Quarters > 3 > balance Sheet > payables

410619750

Quarters > 3 > balance Sheet > short Term Debt

758965385

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3401648000

Quarters > 3 > balance Sheet > equity

5557120132

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

156128152

Quarters > 3 > cash Flow > depreciation

65880817

Quarters > 3 > cash Flow > change In Working Capital

-260900804

Quarters > 3 > cash Flow > cash From Operations

-416072

Quarters > 3 > cash Flow > capital Expenditures

19578977

Quarters > 3 > cash Flow > cash From Investing

3161439

Quarters > 3 > cash Flow > cash From Financing

53509272

Quarters > 3 > cash Flow > net Change In Cash

-24581796

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

0.13835438115955448

Quarters > 3 > ratios > PB

1.5351835681064594

Quarters > 3 > ratios > ROE

2.809515509678386

Quarters > 3 > ratios > ROA

1.71245145176261

Quarters > 3 > ratios > FCF

-19995049

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.014096678447101666

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

789400000000

Annuals > 0 > income Statement > cost Of Revenue

168807000000

Annuals > 0 > income Statement > gross Profit

620593000000

Annuals > 0 > income Statement > operating Expenses

566215000000

Annuals > 0 > income Statement > operating Income

54378000000

Annuals > 0 > income Statement > interest Expense

3519000000

Annuals > 0 > income Statement > pretax Income

61065000000

Annuals > 0 > income Statement > net Income

46433000000

Annuals > 0 > income Statement > eps

40.94086486067074

Annuals > 0 > income Statement > dividends Per Share

45545000000

Annuals > 0 > income Statement > shares Outstanding

1134148000

Annuals > 0 > income Statement > income Tax Expense

13007000000

Annuals > 0 > income Statement > EBITDA

104490000000

Annuals > 0 > income Statement > operating Margin

6.8885229288066885

Annuals > 0 > income Statement > total Other Income Expense Net

6687000000

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

265561000000

Annuals > 0 > balance Sheet > short Term Investments

488000000

Annuals > 0 > balance Sheet > receivables

220022000000

Annuals > 0 > balance Sheet > inventories

215905000000

Annuals > 0 > balance Sheet > total Current Assets

727659000000

Annuals > 0 > balance Sheet > property Plant Equipment

158088000000

Annuals > 0 > balance Sheet > total Assets

1386547000000

Annuals > 0 > balance Sheet > payables

91571000000

Annuals > 0 > balance Sheet > short Term Debt

87691000000

Annuals > 0 > balance Sheet > long Term Debt

99832000000

Annuals > 0 > balance Sheet > total Liabilities

520579000000

Annuals > 0 > balance Sheet > equity

841417000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

61065000000

Annuals > 0 > cash Flow > depreciation

39906000000

Annuals > 0 > cash Flow > change In Working Capital

-47376000000

Annuals > 0 > cash Flow > cash From Operations

30117000000

Annuals > 0 > cash Flow > capital Expenditures

22969000000

Annuals > 0 > cash Flow > cash From Investing

-10097000000

Annuals > 0 > cash Flow > cash From Financing

-57809000000

Annuals > 0 > cash Flow > net Change In Cash

-39117000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

40.94086486067074

Annuals > 0 > ratios > PB

0.009934040743174907

Annuals > 0 > ratios > ROE

5.518429031027421

Annuals > 0 > ratios > ROA

3.3488226508008743

Annuals > 0 > ratios > FCF

7148000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.009054978464656702

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

741751000000

Annuals > 1 > income Statement > cost Of Revenue

155333000000

Annuals > 1 > income Statement > gross Profit

586418000000

Annuals > 1 > income Statement > operating Expenses

532788000000

Annuals > 1 > income Statement > operating Income

53408000000

Annuals > 1 > income Statement > interest Expense

2388000000

Annuals > 1 > income Statement > pretax Income

61823000000

Annuals > 1 > income Statement > net Income

42407000000

Annuals > 1 > income Statement > eps

36.96526884307347

Annuals > 1 > income Statement > dividends Per Share

45915000000

Annuals > 1 > income Statement > shares Outstanding

1147212000

Annuals > 1 > income Statement > income Tax Expense

18040000000

Annuals > 1 > income Statement > EBITDA

103106000000

Annuals > 1 > income Statement > operating Margin

7.200259925500606

Annuals > 1 > income Statement > total Other Income Expense Net

8415000000

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

304678000000

Annuals > 1 > balance Sheet > short Term Investments

445000000

Annuals > 1 > balance Sheet > receivables

217208000000

Annuals > 1 > balance Sheet > inventories

174651000000

Annuals > 1 > balance Sheet > total Current Assets

722983000000

Annuals > 1 > balance Sheet > property Plant Equipment

164894000000

Annuals > 1 > balance Sheet > total Assets

1393799000000

Annuals > 1 > balance Sheet > payables

72249000000

Annuals > 1 > balance Sheet > short Term Debt

24632000000

Annuals > 1 > balance Sheet > long Term Debt

134773000000

Annuals > 1 > balance Sheet > total Liabilities

494824000000

Annuals > 1 > balance Sheet > equity

875614000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

61823000000

Annuals > 1 > cash Flow > depreciation

39398000000

Annuals > 1 > cash Flow > change In Working Capital

-16182000000

Annuals > 1 > cash Flow > cash From Operations

55993000000

Annuals > 1 > cash Flow > capital Expenditures

24823000000

Annuals > 1 > cash Flow > cash From Investing

-25321000000

Annuals > 1 > cash Flow > cash From Financing

-22720000000

Annuals > 1 > cash Flow > net Change In Cash

37328000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

36.96526884307347

Annuals > 1 > ratios > PB

0.009656027016470729

Annuals > 1 > ratios > ROE

4.843115802168536

Annuals > 1 > ratios > ROA

3.042547741819301

Annuals > 1 > ratios > FCF

31170000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04202218803884322

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

744402000000

Annuals > 2 > income Statement > cost Of Revenue

177837000000

Annuals > 2 > income Statement > gross Profit

566565000000

Annuals > 2 > income Statement > operating Expenses

526526000000

Annuals > 2 > income Statement > operating Income

40040000000

Annuals > 2 > income Statement > interest Expense

2266000000

Annuals > 2 > income Statement > pretax Income

45012000000

Annuals > 2 > income Statement > net Income

55432000000

Annuals > 2 > income Statement > eps

48.325957853404056

Annuals > 2 > income Statement > dividends Per Share

45893000000

Annuals > 2 > income Statement > shares Outstanding

1147044000

Annuals > 2 > income Statement > income Tax Expense

-11824000000

Annuals > 2 > income Statement > EBITDA

87257000000

Annuals > 2 > income Statement > operating Margin

5.378814135373092

Annuals > 2 > income Statement > total Other Income Expense Net

4972000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

267350000000

Annuals > 2 > balance Sheet > short Term Investments

540000000

Annuals > 2 > balance Sheet > receivables

187256000000

Annuals > 2 > balance Sheet > inventories

140417000000

Annuals > 2 > balance Sheet > total Current Assets

622202000000

Annuals > 2 > balance Sheet > property Plant Equipment

166633000000

Annuals > 2 > balance Sheet > total Assets

1263350000000

Annuals > 2 > balance Sheet > payables

86826000000

Annuals > 2 > balance Sheet > short Term Debt

41201000000

Annuals > 2 > balance Sheet > long Term Debt

84904000000

Annuals > 2 > balance Sheet > total Liabilities

440779000000

Annuals > 2 > balance Sheet > equity

799959000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

45012000000

Annuals > 2 > cash Flow > depreciation

39981000000

Annuals > 2 > cash Flow > change In Working Capital

-61514000000

Annuals > 2 > cash Flow > cash From Operations

-1772000000

Annuals > 2 > cash Flow > capital Expenditures

34559000000

Annuals > 2 > cash Flow > cash From Investing

-22723000000

Annuals > 2 > cash Flow > cash From Financing

-24522000000

Annuals > 2 > cash Flow > net Change In Cash

-42283000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

48.325957853404056

Annuals > 2 > ratios > PB

0.010567684443827746

Annuals > 2 > ratios > ROE

6.929355129450385

Annuals > 2 > ratios > ROA

4.3876993707207035

Annuals > 2 > ratios > FCF

-36331000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.048805618469590355

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

756226000000

Annuals > 3 > income Statement > cost Of Revenue

174831000000

Annuals > 3 > income Statement > gross Profit

581395000000

Annuals > 3 > income Statement > operating Expenses

527645000000

Annuals > 3 > income Statement > operating Income

53750000000

Annuals > 3 > income Statement > interest Expense

1692000000

Annuals > 3 > income Statement > pretax Income

54458000000

Annuals > 3 > income Statement > net Income

47954000000

Annuals > 3 > income Statement > eps

41.811257319629334

Annuals > 3 > income Statement > dividends Per Share

45878000000

Annuals > 3 > income Statement > shares Outstanding

1146916000

Annuals > 3 > income Statement > income Tax Expense

8741000000

Annuals > 3 > income Statement > EBITDA

94551000000

Annuals > 3 > income Statement > operating Margin

7.1076635820508685

Annuals > 3 > income Statement > total Other Income Expense Net

708000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

309633000000

Annuals > 3 > balance Sheet > short Term Investments

432000000

Annuals > 3 > balance Sheet > receivables

207950000000

Annuals > 3 > balance Sheet > inventories

99008000000

Annuals > 3 > balance Sheet > total Current Assets

640606000000

Annuals > 3 > balance Sheet > property Plant Equipment

169926000000

Annuals > 3 > balance Sheet > total Assets

1239315000000

Annuals > 3 > balance Sheet > payables

108065000000

Annuals > 3 > balance Sheet > short Term Debt

81952626

Annuals > 3 > balance Sheet > long Term Debt

94893000000

Annuals > 3 > balance Sheet > total Liabilities

467782000000

Annuals > 3 > balance Sheet > equity

748821000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

54458000000

Annuals > 3 > cash Flow > depreciation

38398000000

Annuals > 3 > cash Flow > change In Working Capital

34135000000

Annuals > 3 > cash Flow > cash From Operations

117590000000

Annuals > 3 > cash Flow > capital Expenditures

40467000000

Annuals > 3 > cash Flow > cash From Investing

-28848000000

Annuals > 3 > cash Flow > cash From Financing

-48967000000

Annuals > 3 > cash Flow > net Change In Cash

60893000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

41.811257319629334

Annuals > 3 > ratios > PB

0.011288106129502245

Annuals > 3 > ratios > ROE

6.40393365036504

Annuals > 3 > ratios > ROA

3.869395593533525

Annuals > 3 > ratios > FCF

77123000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.10198406296530402

Annuals > 3 > health Score

55

Valuation > metrics > PE

26.3214

Valuation > metrics > PB

1.4745716248223681

Valuation > final Score

78.41432

Valuation > verdict

2.6% Overvalued

Profitability > metrics > ROE

1.1901077274470921

Profitability > metrics > ROA

1.2860407993454848

Profitability > metrics > Net Margin

0.05144860712989643

Profitability > final Score

14

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6533315466834896

Risk > metrics > Interest Coverage

7.794036367265983

Risk > final Score

79

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.329235906566949

Liquidity > metrics > Quick Ratio

-186.87504842268856

Liquidity > final Score

-9294

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

11

Prev Profitabilities > 1

1

Prev Profitabilities > 2

32

Prev Risks > 0

88

Prev Risks > 1

29

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:47:31.064Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-12

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-04

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-05

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

36.03

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-30

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0888

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-15

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

3.36

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-06

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1384

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-04

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0656

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-01

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0593

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-14

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0781

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-07

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0352

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0168

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1289

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-10

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1074

Earnings History > 12 > eps Estimate

0.5421

Earnings History > 12 > eps Difference

-0.4347

Earnings History > 12 > surprise Percent

-80.1882

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-06

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0.2086

Earnings History > 13 > eps Difference

-0.2086

Earnings History > 13 > surprise Percent

-100

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-07

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0849

Earnings History > 14 > eps Estimate

0.1851

Earnings History > 14 > eps Difference

-0.1002

Earnings History > 14 > surprise Percent

-54.1329

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-05

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.6931

Earnings History > 15 > eps Estimate

0.2028

Earnings History > 15 > eps Difference

0.4903

Earnings History > 15 > surprise Percent

241.7653

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-13

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.3341

Earnings History > 16 > eps Estimate

-0.1186

Earnings History > 16 > eps Difference

-0.2155

Earnings History > 16 > surprise Percent

-181.7032

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-03

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.4302

Earnings History > 17 > eps Estimate

0.3127

Earnings History > 17 > eps Difference

0.1175

Earnings History > 17 > surprise Percent

37.576

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-01

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1229

Earnings History > 18 > eps Estimate

-0.0353

Earnings History > 18 > eps Difference

0.1582

Earnings History > 18 > surprise Percent

448.1586

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-04

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.34

Earnings History > 19 > eps Estimate

1.09

Earnings History > 19 > eps Difference

0.25

Earnings History > 19 > surprise Percent

22.9358

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-12

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0973

Earnings History > 20 > eps Estimate

-0.1257

Earnings History > 20 > eps Difference

0.0284

Earnings History > 20 > surprise Percent

22.5935

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-03

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.6432

Earnings History > 21 > eps Estimate

0.4869

Earnings History > 21 > eps Difference

0.1563

Earnings History > 21 > surprise Percent

32.101

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-05

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0461

Earnings History > 22 > eps Estimate

0.3242

Earnings History > 22 > eps Difference

-0.2781

Earnings History > 22 > surprise Percent

-85.7804

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-03

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.8033

Earnings History > 23 > eps Estimate

0.46

Earnings History > 23 > eps Difference

0.3433

Earnings History > 23 > surprise Percent

74.6304

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-13

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.58

Earnings History > 24 > eps Estimate

0.88

Earnings History > 24 > eps Difference

0.7

Earnings History > 24 > surprise Percent

79.5455

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-01-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

1.49

Earnings History > 25 > eps Estimate

0.3

Earnings History > 25 > eps Difference

1.19

Earnings History > 25 > surprise Percent

396.6667

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-10-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1706

Earnings History > 26 > eps Estimate

0.41

Earnings History > 26 > eps Difference

-0.2394

Earnings History > 26 > surprise Percent

-58.3902

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-07-31

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.6967

Earnings History > 27 > eps Estimate

0.38

Earnings History > 27 > eps Difference

0.3167

Earnings History > 27 > surprise Percent

83.3421

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-05-13

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.7489

Earnings History > 28 > eps Estimate

0.68

Earnings History > 28 > eps Difference

0.0689

Earnings History > 28 > surprise Percent

10.1324

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-02-04

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.2323

Earnings History > 29 > eps Estimate

0.28

Earnings History > 29 > eps Difference

-0.0477

Earnings History > 29 > surprise Percent

-17.0357

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-11-01

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.6299

Earnings History > 30 > eps Estimate

0.51

Earnings History > 30 > eps Difference

0.1199

Earnings History > 30 > surprise Percent

23.5098

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-08-01

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.3839

Earnings History > 31 > eps Estimate

0.29

Earnings History > 31 > eps Difference

0.0939

Earnings History > 31 > surprise Percent

32.3793

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-05-15

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.7524

Earnings History > 32 > eps Estimate

0.83

Earnings History > 32 > eps Difference

-0.0776

Earnings History > 32 > surprise Percent

-9.3494

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-02-02

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.2941

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.2941

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-10-30

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

31.47

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

31.47

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-08-02

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.3105

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.3105

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-05-12

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

3.28

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

3.28

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2017-02-02

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.3271

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.3271

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-11-04

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.272

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.272

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-08-03

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

68.92

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

68.92

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-05-12

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2016-01-29

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-09-30

Earnings History > 42 > report Date

2015-10-29

Earnings History > 42 > date

2015-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-06-30

Earnings History > 43 > report Date

2015-08-07

Earnings History > 43 > date

2015-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2015-03-31

Earnings History > 44 > report Date

2015-05-12

Earnings History > 44 > date

2015-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-12-31

Earnings History > 45 > report Date

2015-01-30

Earnings History > 45 > date

2014-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-09-30

Earnings History > 46 > report Date

2014-11-07

Earnings History > 46 > date

2014-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-