OTC · Financial Statements

Eisai Co., Ltd. (ESAIY) Financial Statements

$6.93 OTC: ESAIY Market Cap $7.82B

Eisai Co., Ltd. most recently reported annual revenue of $825.4B, net profit of $38.6B. Revenue grew at an average annual rate of 5.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$756.2B$744.4B$741.8B$789.4B$825.4B
Operating Profit$53.8B$40.0B$53.4B$54.4B$44.1B
Net Profit$48.0B$55.4B$42.4B$46.4B$38.6B
EPS$41.81$48.33$36.97$40.94$34.20
Op Margin7.1%5.4%7.2%6.9%5.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.24T$1.26T$1.39T$1.39T$1.46T
Total Liabilities$467.8B$440.8B$494.8B$520.6B$526.3B
Cash$309.6B$267.4B$304.7B$265.6B$246.5B
Borrowings$94.9B$126.1B$159.4B$187.5B$186.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$117.6B$-1.8B$56.0B$30.1B$65.0B
Investing Cash Flow$-69.3B$-57.3B$-50.1B$-33.1B$-60.6B
Financing Cash Flow$-8.0B$-9.8B$-10.1B$-40.5B$-12.2B
Net Cash Flow$60.9B$-42.3B$37.3B$-39.1B$-37.3B
Free Cash Flow$77.1B$-36.3B$31.2B$7.1B$48.7B

Valuation & Return Ratios

MetricValue
PEG Ratio-2.01
EV / EBITDA12.77
FCF Yield3.58%
Quick Ratio1.48
Interest Coverage7.54
Return 1Y-9.68%
Return 3Y-44.69%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.