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  1. JP-listed companies
  2. ENDO Lighting Corporation
  3. Financials
  4. Cash from financing

ENDO Lighting Corporation (6932)

Market cap
¥34.2B
P/E ratio
7.8x
Manufactures and sells lighting fixtures globally while providing energy-efficient equipment and interior furniture to create sustainable spaces.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20261,131-18950.00%
Mar 31, 2025-6-99.85%
Mar 31, 2024-4,094+788.07%
Mar 31, 2023-461-78.37%
Mar 31, 2022-2,131-8.62%
Mar 31, 2021-2,332+16.48%
Mar 31, 2020-2,002-13.52%
Mar 31, 2019-2,315-17.67%
Mar 31, 2018-2,812+9.84%
Mar 31, 2017-2,560-258.81%
Mar 31, 20161,612-74.50%
Mar 31, 20156,321

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 (%)
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