RankingsPricing
  1. JP-listed companies
  2. ENDO MANUFACTURING CO.,LTD.
  3. Financials
  4. Total current liabilities

ENDO MANUFACTURING CO.,LTD.【JP:7841】

Market cap
¥12.6B
P/E ratio
11.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20243,049+3.28%
Dec 31, 20232,953+43.54%
Dec 31, 20222,057-27.40%
Dec 31, 20212,833+94.03%
Dec 31, 20201,460+3.24%
Dec 31, 20191,414-48.46%
Dec 31, 20182,744+29.88%
Dec 31, 20172,113-4.46%
Mar 31, 20172,212-24.75%
Mar 31, 20162,939-15.46%
Mar 31, 20153,476

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 (%)