Pricing
  1. JP-listed companies
  2. ENDO Lighting Corporation
  3. Financials
  4. Total cash & short-term investments

ENDO Lighting Corporation【JP:6932】

Market cap
¥41.3B
P/E ratio
10.1x
Manufactures and sells lighting fixtures globally while providing energy-efficient equipment and interior furniture to create sustainable spaces.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202515,692-4.16%
Mar 31, 202416,373+35.88%
Mar 31, 202312,050+11.71%
Mar 31, 202210,787+7.19%
Mar 31, 202110,063+14.39%
Mar 31, 20208,797-15.54%
Mar 31, 201910,416+16.84%
Mar 31, 20188,915+7.76%
Mar 31, 20178,273-0.52%
Mar 31, 20168,316+7.76%
Mar 31, 20157,717

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)