RankingsPricing
  1. JP-listed companies
  2. ENDO Lighting Corporation
  3. Financials
  4. Total non-current liabilities

ENDO Lighting CorporationJP:6932

Market cap
¥33.7B
P/E ratio
8.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20259,064+1.31%
Mar 31, 20248,947-9.09%
Mar 31, 20239,842-8.28%
Mar 31, 202210,731-16.87%
Mar 31, 202112,908-6.40%
Mar 31, 202013,791-6.76%
Mar 31, 201914,791-5.69%
Mar 31, 201815,684-13.48%
Mar 31, 201718,128-6.16%
Mar 31, 201619,318-6.60%
Mar 31, 201520,683

Income Statement

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