Rankings Pricing

ENDO Lighting CorporationJP:6932

Market cap

¥33.2B

P/E ratio

8.1x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	7,717	8,316	8,273	8,915	10,416	8,797	10,063	10,787	12,050	16,373	15,692
Accounts receivable, net	-	8,299	8,224	7,842	6,798	6,546	6,250	6,932	-	-	-	-
Inventories	-	7,428	8,628	7,332	7,504	6,734	8,595	8,579	12,039	11,358	10,822	12,400
Total current assets	-	30,593	30,490	27,330	27,034	26,764	27,341	28,495	33,368	35,140	39,924	43,072
Property, plant and equipment, net	-	20,402	19,938	19,453	18,837	17,821	16,832	15,963	16,405	16,634	16,871	18,176
Marketable securities, non-current	-	370	333	237	280	175	153	177	68	72	100	93
Total non-current assets	-	29,635	27,645	25,883	25,457	23,964	22,909	22,052	22,227	22,202	22,829	24,595
Total assets	-	60,229	58,136	53,214	52,491	50,728	50,250	50,547	55,595	57,343	62,753	67,667
Accounts payable	-	2,830	3,570	3,111	3,023	2,975	2,655	2,710	5,058	4,282	5,036	4,906
Short-term debt	-	1,767	4,123	3,269	2,750	3,300	3,250	1,799	2,500	2,850	200	1,500
Long-term debt, current	-	4,148	5,438	5,883	6,840	5,284	4,910	5,123	4,764	4,794	4,464	3,595
Total current liabilities	-	13,539	18,231	16,426	16,558	14,968	14,148	14,096	16,621	15,965	15,238	14,551
Long-term debt, non-current	-	18,941	17,204	15,738	12,977	12,003	11,107	10,568	8,503	8,239	6,624	6,820
Total non-current liabilities	-	20,683	19,318	18,128	15,684	14,791	13,791	12,908	10,731	9,842	8,947	9,064
Total liabilities	-	34,223	37,550	34,554	32,243	29,760	27,940	27,005	27,352	25,807	24,186	23,615
Common stock and paid-in capital	-	10,694	10,694	10,694	10,694	10,694	10,694	10,694	10,671	10,671	10,671	10,671
Retained earnings	-	12,091	7,817	7,585	8,468	10,374	11,848	12,793	15,886	18,405	22,574	26,746
Stockholders' equity	24,092	26,005	20,585	18,659	20,248	20,967	22,310	23,541	28,243	31,535	38,567	44,052

Raw aggregated data