RankingsPricing
  1. JP-listed companies
  2. ENDO MANUFACTURING CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

ENDO MANUFACTURING CO.,LTD.【JP:7841】

Market cap
¥12.2B
P/E ratio
10.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 2024791-14.42%
Dec 31, 2023924-6.12%
Dec 31, 2022984-1.97%
Dec 31, 20211,004+84.47%
Dec 31, 2020544+51.88%
Dec 31, 2019358+375.38%
Dec 31, 201875-39.67%
Dec 31, 2017125+16.60%
Mar 31, 2017107+15.70%
Mar 31, 201693-7.88%
Mar 31, 2015101

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 (%)