RankingsPricing
  1. JP-listed companies
  2. ENDO MANUFACTURING CO.,LTD.
  3. Financials
  4. Cash from operations

ENDO MANUFACTURING CO.,LTD.【JP:7841】

Market cap
¥12.2B
P/E ratio
10.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20241,757-26.69%
Dec 31, 20232,397+24.48%
Dec 31, 20221,925+22.01%
Dec 31, 20211,578+163.15%
Dec 31, 2020600-62.95%
Dec 31, 20191,619+23.52%
Dec 31, 20181,310+144.38%
Dec 31, 2017536-72.48%
Mar 31, 20171,948+16.84%
Mar 31, 20161,668+64.93%
Mar 31, 20151,011

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 (%)