Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Eisai .
Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $741.75B | $744.40B | $756.23B | $645.94B | $695.62B | $642.83B | $600.05B | $539.10B | $547.92B | $548.47B |
| Cost of Revenue | $155.33B | $177.84B | $174.83B | $161.31B | $175.69B | $184.49B | $201.25B | $195.91B | $194.46B | $193.59B |
| Gross Profit | $586.42B | $566.57B | $581.39B | $484.63B | $519.93B | $458.34B | $398.80B | $343.19B | $353.46B | $354.87B |
| Gross Profit Ratio | 79.06% | 76.11% | 76.88% | 75.03% | 74.74% | 71.30% | 66.46% | 63.66% | 64.51% | 64.70% |
| Research and Development Expenses | $169.02B | $173.00B | $171.74B | $150.30B | $140.12B | $144.84B | $139.58B | $112.48B | $122.31B | $131.91B |
| General and Administrative Expenses | $374.42B | $358.29B | $366.43B | $281.40B | $256.30B | $228.21B | $183.86B | $179.68B | $192.82B | $194.55B |
| Selling and Marketing Expenses | $-10.34B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $364.08B | $358.29B | $366.43B | $281.40B | $256.30B | $228.21B | $183.86B | $179.68B | $192.82B | $194.55B |
| Other Expenses | $- | $- | $-10.52B | $1.17B | $-1.99B | $-866.00M | $-1.85B | $-8.03B | $-13.60B | $80.00M |
| Operating Expenses | $533.01B | $526.53B | $527.64B | $432.87B | $394.43B | $372.19B | $321.59B | $284.13B | $301.53B | $326.53B |
| Cost and Expenses | $688.34B | $704.36B | $702.48B | $594.18B | $570.12B | $556.68B | $522.84B | $480.03B | $495.99B | $520.13B |
| Interest Income | $10.80B | $7.24B | $2.40B | $2.15B | $4.02B | $4.86B | $2.56B | $1.85B | $2.02B | $2.43B |
| Interest Expense | $2.39B | $2.27B | $1.69B | $1.36B | $1.46B | $1.56B | $2.96B | $3.24B | $3.48B | $4.89B |
| Depreciation and Amortization | $39.40B | $39.98B | $38.40B | $36.30B | $33.70B | $26.84B | $26.18B | $26.48B | $34.06B | $38.94B |
| EBITDA | $103.11B | $87.26B | $94.55B | $90.05B | $162.94B | $117.75B | $105.81B | $86.93B | $87.99B | $69.56B |
| EBITDA Ratio | 13.90% | 11.72% | 12.50% | 13.94% | 23.42% | 18.32% | 17.63% | 16.12% | 16.06% | 12.68% |
| Operating Income | $53.41B | $40.04B | $53.75B | $51.77B | $125.50B | $86.15B | $77.21B | $59.06B | $51.94B | $28.34B |
| Operating Income Ratio | 7.20% | 5.38% | 7.11% | 8.01% | 18.04% | 13.40% | 12.87% | 10.96% | 9.48% | 5.17% |
| Total Other Income Expenses Net | $8.41B | $4.97B | $708.00M | $-668.00M | $2.56B | $3.30B | $-409.00M | $-1.40B | $-1.46B | $-2.46B |
| Income Before Tax | $61.82B | $45.01B | $54.46B | $52.55B | $128.06B | $89.45B | $76.80B | $57.67B | $50.47B | $25.88B |
| Income Before Tax Ratio | 8.33% | 6.05% | 7.20% | 8.14% | 18.41% | 13.92% | 12.80% | 10.70% | 9.21% | 4.72% |
| Income Tax Expense | $18.04B | $-11.82B | $8.74B | $10.07B | $5.60B | $22.97B | $22.38B | $15.42B | $-4.57B | $-17.58B |
| Net Income | $42.41B | $55.43B | $47.95B | $41.94B | $121.77B | $63.39B | $51.84B | $39.36B | $54.93B | $43.25B |
| Net Income Ratio | 5.72% | 7.45% | 6.34% | 6.49% | 17.50% | 9.86% | 8.64% | 7.30% | 10.03% | 7.89% |
| EPS | $147.86 | $193.31 | $167.27 | $146.95 | $425.01 | $221.02 | $724.71 | $550.52 | $768.92 | $606.28 |
| EPS Diluted | $147.86 | $193.30 | $167.25 | $146.90 | $424.80 | $221.02 | $723.89 | $549.64 | $767.04 | $605.48 |
| Weighted Average Shares Outstanding | 286.80M | 286.76M | 286.69M | 286.62M | 286.51M | 286.80M | 286.80M | 286.80M | 286.80M | 286.80M |
| Weighted Average Shares Outstanding Diluted | 286.80M | 286.76M | 286.73M | 286.71M | 286.65M | 286.80M | 286.80M | 286.80M | 286.80M | 286.80M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $304.68B | $267.35B | $309.63B | $248.74B | $254.24B | $286.43B | $270.52B | $186.78B | $176.83B | $173.34B |
| Short Term Investments | $445.00M | $540.00M | $432.00M | $267.00M | $1.55B | $7.54B | $18.66B | $42.88B | $19.54B | $28.42B |
| Cash and Short Term Investments | $305.12B | $267.89B | $310.06B | $249.01B | $255.80B | $293.98B | $289.19B | $229.65B | $196.37B | $201.76B |
| Net Receivables | $217.21B | $187.26B | $207.95B | $160.31B | $180.02B | $156.64B | $151.47B | $154.50B | $147.66B | $174.34B |
| Inventory | $174.65B | $140.42B | $99.01B | $85.12B | $65.73B | $67.89B | $80.93B | $82.88B | $73.68B | $87.64B |
| Other Current Assets | $26.00B | $26.64B | $23.58B | $23.91B | $19.85B | $43.17B | $14.31B | $17.13B | $30.09B | $10.99B |
| Total Current Assets | $722.98B | $622.20B | $640.61B | $518.34B | $521.40B | $561.68B | $535.90B | $484.15B | $447.80B | $474.72B |
| Property Plant Equipment Net | $164.89B | $166.63B | $169.93B | $160.93B | $144.64B | $105.17B | $103.06B | $103.57B | $104.56B | $133.00B |
| Goodwill | $236.37B | $208.82B | $191.76B | $171.78B | $168.68B | $172.16B | $164.96B | $173.97B | $174.88B | $183.76B |
| Intangible Assets | $85.49B | $89.23B | $95.45B | $108.64B | $106.09B | $98.14B | $107.44B | $112.50B | $104.16B | $127.63B |
| Goodwill and Intangible Assets | $321.86B | $298.05B | $287.21B | $280.42B | $274.78B | $270.30B | $272.40B | $286.47B | $279.04B | $311.38B |
| Long Term Investments | $58.42B | $73.88B | $64.95B | $63.38B | $54.88B | $45.46B | $29.13B | $11.58B | $24.28B | $13.92B |
| Tax Assets | $100.83B | $102.59B | $76.62B | $66.92B | $66.44B | $68.62B | $75.26B | $88.34B | $91.63B | $89.00B |
| Other Non-Current Assets | $24.82B | $1.00M | $- | $1.00M | $- | $20.28B | $33.28B | $56.64B | $26.68B | $31.79B |
| Total Non-Current Assets | $670.82B | $641.15B | $598.71B | $571.66B | $540.74B | $509.84B | $513.12B | $546.61B | $526.19B | $579.09B |
| Other Assets | $- | $- | $- | $- | $- | $1.00M | $1.00M | $- | $-1.00M | $- |
| Total Assets | $1.39T | $1.26T | $1.24T | $1.09T | $1.06T | $1.07T | $1.05T | $1.03T | $973.99B | $1.05T |
| Account Payables | $23.96B | $86.83B | $108.06B | $94.55B | $76.88B | $31.25B | $36.38B | $34.58B | $27.30B | $27.77B |
| Short Term Debt | $34.24B | $41.20B | $- | $39.98B | $34.99B | $48.99B | $16.40B | $50.00B | $- | $30.23B |
| Tax Payables | $8.72B | $2.22B | $6.88B | $2.52B | $5.36B | $8.17B | $9.03B | $5.90B | $5.44B | $3.88B |
| Deferred Revenue | $- | $59.88B | $-9.95B | $37.36B | $49.60B | $78.12B | $76.70B | $24.52B | $- | $19.61B |
| Other Current Liabilities | $237.56B | $168.69B | $198.39B | $118.96B | $134.74B | $207.32B | $179.86B | $133.21B | $121.98B | $147.18B |
| Total Current Liabilities | $304.47B | $298.94B | $313.33B | $256.02B | $251.97B | $295.74B | $241.67B | $223.69B | $154.71B | $209.06B |
| Long Term Debt | $134.77B | $82.49B | $94.89B | $50.07B | $54.95B | $89.91B | $156.74B | $163.47B | $203.59B | $205.85B |
| Deferred Revenue Non-Current | $- | $38.29B | $40.69B | $41.21B | $37.92B | $11.35B | $15.46B | $17.52B | $17.61B | $10.79B |
| Deferred Tax Liabilities Non-Current | $704.00M | $664.00M | $483.00M | $511.00M | $569.00M | $282.00M | $496.00M | $448.00M | $287.00M | $514.00M |
| Other Non-Current Liabilities | $54.88B | $17.98B | $18.39B | $14.42B | $14.11B | $22.27B | $20.57B | $23.05B | $20.96B | $25.54B |
| Total Non-Current Liabilities | $190.35B | $141.83B | $154.45B | $106.05B | $107.55B | $123.80B | $193.26B | $204.48B | $242.45B | $242.69B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $494.82B | $440.78B | $467.78B | $362.07B | $359.51B | $419.54B | $434.93B | $428.17B | $397.16B | $451.76B |
| Preferred Stock | $- | $612.93B | $595.24B | $596.54B | $593.62B | $- | $- | $- | $- | $- |
| Common Stock | $44.99B | $44.99B | $44.99B | $44.99B | $44.99B | $44.99B | $44.99B | $44.99B | $44.99B | $44.99B |
| Retained Earnings | $526.49B | $522.77B | $506.58B | $507.98B | $505.36B | $438.49B | $414.97B | $394.98B | $394.97B | $387.97B |
| Accumulated Other Comprehensive Income Loss | $258.89B | $187.03B | $153.58B | $106.64B | $84.51B | $101.73B | $91.34B | $102.90B | $111.70B | $145.06B |
| Other Total Stockholders Equity | $45.25B | $45.17B | $43.67B | $43.58B | $43.27B | $42.92B | $42.29B | $41.76B | $22.00B | $20.73B |
| Total Stockholders Equity | $875.61B | $799.96B | $748.82B | $703.18B | $678.13B | $628.12B | $593.58B | $584.63B | $573.66B | $598.75B |
| Total Equity | $898.98B | $822.57B | $771.53B | $727.94B | $702.63B | $651.98B | $614.10B | $602.59B | $576.83B | $602.06B |
| Total Liabilities and Stockholders Equity | $1.39T | $1.26T | $1.24T | $1.09T | $1.06T | $1.07T | $1.05T | $1.03T | $973.99B | $1.05T |
| Minority Interest | $23.36B | $22.61B | $22.71B | $24.76B | $24.50B | $23.86B | $20.52B | $17.96B | $3.17B | $3.31B |
| Total Liabilities and Total Equity | $1.39T | $1.26T | $1.24T | $1.09T | $1.06T | $1.07T | $1.05T | $1.03T | $973.99B | $1.05T |
| Total Investments | $57.67B | $52.46B | $44.03B | $43.82B | $39.78B | $53.01B | $47.79B | $54.46B | $43.82B | $42.34B |
| Total Debt | $159.41B | $126.11B | $94.89B | $89.89B | $89.94B | $138.90B | $173.14B | $213.47B | $203.59B | $236.08B |
| Net Debt | $-145.27B | $-141.25B | $-214.74B | $-158.85B | $-164.31B | $-147.54B | $-97.38B | $26.70B | $26.76B | $62.75B |
Cash Flow Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $61.82B | $45.01B | $54.46B | $52.55B | $128.06B | $89.45B | $76.80B | $57.67B | $50.47B | $25.88B |
| Depreciation and Amortization | $39.40B | $39.98B | $38.40B | $36.30B | $33.70B | $26.84B | $26.18B | $26.48B | $34.06B | $38.94B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-16.18B | $-61.51B | $34.13B | $264.00M | $-43.93B | $4.05B | $62.97B | $1.51B | $35.91B | $18.49B |
| Accounts Receivables | $- | $37.39B | $-40.14B | $25.65B | $-35.17B | $-5.13B | $7.08B | $5.15B | $16.49B | $15.14B |
| Inventory | $- | $-36.88B | $-6.34B | $-13.98B | $-2.37B | $6.51B | $2.59B | $-6.71B | $5.40B | $3.89B |
| Accounts Payables | $- | $- | $1.03B | $-1.37B | $335.00M | $3.33B | $1.87B | $-363.00M | $3.06B | $- |
| Other Working Capital | $-16.18B | $-62.02B | $79.58B | $-10.03B | $-6.72B | $-653.00M | $48.56B | $-4.30B | $-6.05B | $-915.00M |
| Other Non Cash Items | $-29.05B | $-25.25B | $-9.40B | $-15.26B | $-15.05B | $-16.63B | $-16.30B | $-9.81B | $-24.83B | $-7.29B |
| Net Cash Provided by Operating Activities | $55.99B | $-1.77B | $117.59B | $73.85B | $102.78B | $103.71B | $149.65B | $75.85B | $95.62B | $76.02B |
| Investments in Property Plant and Equipment | $-14.32B | $-34.56B | $-40.47B | $-38.14B | $-50.23B | $-27.62B | $-24.73B | $-20.00B | $-40.07B | $-18.43B |
| Acquisitions Net | $- | $5.21B | $-1.22B | $-227.00M | $5.83B | $5.68B | $-12.32B | $25.80B | $11.58B | $-4.13B |
| Purchases of Investments | $-6.50B | $-3.70B | $-3.13B | $-2.65B | $-2.15B | $-6.21B | $-41.09B | $-85.70B | $-43.50B | $-47.09B |
| Sales Maturities of Investments | $3.88B | $10.05B | $2.49B | $3.75B | $13.04B | $18.61B | $81.02B | $51.60B | $51.59B | $43.80B |
| Other Investing Activities | $-8.39B | $281.00M | $13.48B | $404.00M | $5.88B | $1.62B | $14.17B | $-305.00M | $13.70B | $7.00B |
| Net Cash Used for Investing Activities | $-25.32B | $-22.72B | $-28.85B | $-36.87B | $-27.62B | $-7.92B | $17.04B | $-28.60B | $-6.70B | $-18.84B |
| Debt Repayment | $33.26B | $31.17B | $4.87B | $-82.00M | $-49.00B | $-35.67B | $-38.61B | $9.98B | $-30.32B | $-17.15B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-45.91B | $-45.89B | $-45.88B | $-45.87B | $-45.85B | $-42.96B | $-42.93B | $-42.91B | $-42.87B | $-42.81B |
| Other Financing Activities | $-10.06B | $-9.80B | $-7.96B | $-9.96B | $-8.68B | $-552.00M | $-315.00M | $-2.52B | $244.00M | $218.00M |
| Net Cash Used Provided by Financing Activities | $-22.72B | $-24.52B | $-48.97B | $-55.91B | $-103.53B | $-79.18B | $-81.85B | $-35.44B | $-72.94B | $-59.74B |
| Effect of Forex Changes on Cash | $29.38B | $6.74B | $21.12B | $13.42B | $-9.31B | $4.78B | $-1.09B | $-4.37B | $-9.98B | $21.97B |
| Net Change in Cash | $37.33B | $-42.28B | $60.89B | $-5.50B | $-37.68B | $21.40B | $83.75B | $7.45B | $5.99B | $19.41B |
| Cash at End of Period | $304.68B | $267.35B | $309.63B | $248.74B | $254.24B | $291.92B | $270.52B | $186.78B | $179.33B | $173.34B |
| Cash at Beginning of Period | $267.35B | $309.63B | $248.74B | $254.24B | $291.92B | $270.52B | $186.78B | $179.33B | $173.34B | $153.92B |
| Operating Cash Flow | $55.99B | $-1.77B | $117.59B | $73.85B | $102.78B | $103.71B | $149.65B | $75.85B | $95.62B | $76.02B |
| Capital Expenditure | $-24.82B | $-34.56B | $-40.47B | $-38.14B | $-50.23B | $-27.62B | $-24.73B | $-20.00B | $-40.07B | $-18.43B |
| Free Cash Flow | $31.17B | $-36.33B | $77.12B | $35.71B | $52.56B | $76.09B | $124.92B | $55.85B | $55.55B | $57.60B |