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  1. JP-listed companies
  2. ENDO Lighting Corporation
  3. Financials
  4. Working capital

ENDO Lighting Corporation【JP:6932】

Market cap
¥39.2B
P/E ratio
9.6x
Manufactures and sells lighting fixtures globally while providing energy-efficient equipment and interior furniture to create sustainable spaces.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202112,801+5.01%
Mar 31, 202012,190+18.29%
Mar 31, 201910,305-8.64%
Mar 31, 201811,279-6.50%
Mar 31, 201712,063-9.18%
Mar 31, 201613,282+2.99%
Mar 31, 201512,897

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 (%)