OTC · Financial Statements

Eisai Co., Ltd. (ESALF) Financial Statements

$26.18 OTC: ESALF Market Cap $7.39B

Eisai Co., Ltd. most recently reported annual revenue of $830.6B, net profit of $38.8B. Revenue grew at an average annual rate of 5.2% 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$830.6B
Operating Profit$53.8B$40.0B$53.4B$54.4B$40.5B
Net Profit$48.0B$55.4B$42.4B$46.4B$38.8B
EPS$167.25$193.30$147.86$163.76$137.41
Op Margin7.1%5.4%7.2%6.9%4.9%

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$527.3B
Cash$309.6B$267.4B$304.7B$265.6B$247.0B
Borrowings$143.0B$126.1B$159.4B$187.5B$187.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$117.6B$-1.8B$56.0B$30.1B$61.7B
Investing Cash Flow$-69.3B$-57.3B$-50.1B$-33.1B$-57.5B
Financing Cash Flow$-8.0B$-9.8B$-10.1B$-40.5B$-11.6B
Net Cash Flow$60.9B$-42.3B$37.3B$-39.1B$-35.9B
Free Cash Flow$77.1B$-36.3B$31.2B$7.1B$46.3B

Valuation & Return Ratios

MetricValue
PEG Ratio-2.01
EV / EBITDA12.77
FCF Yield3.58%
Quick Ratio1.48
Interest Coverage7.54
Return 1Y-12.02%
Return 3Y-39.12%
Return 5Y-53.64%

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