RankingsPricing
  1. JP-listed companies
  2. ENDO MANUFACTURING CO.,LTD.
  3. Financials
  4. Capital expenditures

ENDO MANUFACTURING CO.,LTD.【JP:7841】

Market cap
¥12.2B
P/E ratio
10.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-1,369+76.80%
Dec 31, 2023-774-23.31%
Dec 31, 2022-1,010+22.45%
Dec 31, 2021-825+29.15%
Dec 31, 2020-639-30.53%
Dec 31, 2019-919-38.26%
Dec 31, 2018-1,489+63.83%
Dec 31, 2017-909+681.42%
Mar 31, 2017-116-71.45%
Mar 31, 2016-407-34.01%
Mar 31, 2015-617

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 EPSAdjusted 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 (%)