Eisai Co., Ltd. · Tokyo Japan
Key Eisai Co., Ltd. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $9,278.5 |
| 2011 Employees | 11,560 |
Eisai Co., Ltd. Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 9,278.5 | 8,664.4 | 8,035.5 |
| Cost of Goods Sold | 2,024.6 | 1,733.9 | 1,566.7 |
| Gross Profit | 7,253.9 | 6,930.5 | 6,468.9 |
| Gross Profit Margin | 78.2% | 80% | 80.5% |
| SG&A Expense | -- | -- | 5,524.8 |
| Depreciation & Amortization | 618.6 | 618.9 | 602.7 |
| Operating Income | 1,365.0 | 932.1 | 943.7 |
| Operating Margin | 14.7% | 10.8% | 11.7% |
| Nonoperating Income | (127.2) | (130.8) | 170.3 |
| Nonoperating Expenses | -- | -- | (45.9) |
| Income Before Taxes | 1,237.7 | 801.3 | 724.5 |
| Income Taxes | (419.8) | (360.5) | (227.5) |
| Net Income After Taxes | 1,657.5 | 1,161.8 | 952.0 |
| Continuing Operations | 845.0 | 493.6 | 848.9 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 845.0 | 493.6 | 490.1 |
| Total Net Income | 813.2 | 435.2 | 490.1 |
| Net Profit Margin | 8.8% | 5% | 6.1% |
| Diluted EPS from Total Net Income | 2.85 | 1.53 | 1.72 |
| Dividends per Share | 0.87 | 1.53 | 0.72 |
All amounts in millions of US Dollars except per share amounts.
Eisai Co., Ltd. Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 1,343.7 | 751.2 | 494.0 |
| Net Receivables | 2,354.8 | 2,232.9 | 1,966.4 |
| Inventories | 854.4 | 728.8 | 663.2 |
| Other Current Assets | 1,593.5 | 1,465.8 | 1,653.9 |
| Total Current Assets | 6,146.4 | 5,178.7 | 4,777.4 |
| Net Fixed Assets | 1,799.6 | 1,689.9 | 1,598.4 |
| Other Noncurrent Assets | 4,679.6 | 5,018.8 | 5,426.2 |
| Total Assets | 12,625.6 | 11,887.4 | 11,802.0 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 560.3 | 732.6 | 728.5 |
| Short-Term Debt | -- | -- | 226.1 |
| Other Current Liabilities | 2,156.2 | 1,643.3 | 1,528.8 |
| Total Current Liabilities | 2,716.5 | 2,376.0 | 2,483.4 |
| Long-Term Debt | -- | -- | 4,108.5 |
| Other Noncurrent Liabilities | 4,957.2 | 4,961.7 | 219.0 |
| Total Liabilities | 7,673.7 | 7,337.7 | 6,810.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 4,887.6 | 4,495.1 | 4,991.0 |
| Total Equity | 4,887.6 | 4,495.1 | 4,991.0 |
| Shares Outstanding (thou.) | 284,958.9 | 284,906.9 | 284,901.9 |
All amounts in millions of US Dollars except per share amounts.
Eisai Co., Ltd. Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 1,486 | 1,165 | 1,079 |
| Net Investing Cash Flow | (709.0) | (753.3) | (564.9) |
| Net Financing Cash Flow | (820.6) | (531.2) | (318.3) |
| Net Change in Cash | (148.8) | (176.9) | 119.0 |
| Depreciation & Amortization | 618.6 | 618.9 | 602.7 |
| Capital Expenditures | (278.3) | (337.2) | (470.3) |
| Cash Dividends Paid | (516.1) | (430.7) | (395.8) |
All amounts in millions of US Dollars except per share amounts.