JP-listed companies
ENDO MANUFACTURING CO.,LTD.

ENDO MANUFACTURING CO.,LTD.JP:7841

Market cap

¥10.5B

P/E ratio

13.8x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Net sales	17,486	15,902	13,816	12,588	11,427	8,533	11,787	9,774	8,276	12,590	14,582	15,709
Cost of sales	14,736	14,102	11,697	10,119	8,669	6,781	9,323	8,270	6,826	9,025	10,856	12,950
Gross profit (loss)	2,750	1,801	2,145	2,469	2,758	1,751	2,463	1,504	1,450	3,564	3,727	2,759
Selling, general and administrative expenses	1,827	1,774	1,958	1,577	1,527	1,204	1,657	1,400	1,378	1,726	1,875	1,582
Operating profit (loss)	923	27	212	892	1,231	550	806	104	72	1,838	1,851	1,177
Interest income	19	21	28	35	37	37	46	59	20	13	18	60
Dividend income	2	2	2	2	2	2	2	3	3	3	3	3
Share of profit of entities accounted for using equity method	-	-	-	-	-	-	-	-	-	-	20	-
Rental income from investment property	18	18	25	36	23	20	26	24	12	10	11	11
Rental income from investment property	18	18	25	36	23	20	26	24	12	10	11	11
Subsidy income	9	6	53	17	49	-	-	-	3	38	40	22
Subsidy income	9	6	53	17	49	-	-	-	3	38	40	22
Foreign exchange gains	236	251	225	22	37	18	30	20	-	50	101	-
Foreign exchange gains	236	251	225	22	37	18	30	20	-	50	101	-
Other	45	39	40	23	86	41	48	19	21	65	44	43
Other	45	39	40	23	86	41	48	19	21	65	44	43
Non-operating income	329	337	372	135	186	117	175	126	56	179	237	139
Non-operating income	329	337	372	135	186	117	175	126	56	179	237	139
Interest expenses	81	78	65	38	17	5	4	5	4	4	3	2
Share of loss of entities accounted for using equity method	-	-	-	-	-	-	-	-	-	50	-	41
Rent expenses on real estate for investment	-	-	-	-	-	5	10	10	11	9	10	9
Rent expenses on real estate for investment	-	-	-	-	-	5	10	10	11	9	10	9
Commission of commitment	-	-	-	-	-	-	-	-	6	5	5	5
Commission of commitment	-	-	-	-	-	-	-	-	6	5	5	5
Loss on valuation of investment securities	-	-	-	-	-	-	-	-	-	129	210	9
Loss on valuation of investment securities	-	-	-	-	-	-	-	-	-	129	210	9
Loss on investments in investment partnerships	-	-	-	-	-	-	-	-	25	3	21	-
Loss on investments in investment partnerships	-	-	-	-	-	-	-	-	25	3	21	-
Other	18	23	35	10	39	12	14	6	3	7	10	8
Foreign exchange losses	-	-	-	-	-	-	-	-	6	-	-	92
Non-operating expenses	133	142	194	131	90	36	69	44	64	208	259	166
Other	18	23	35	10	39	12	14	6	3	7	10	8
Non-operating expenses	133	142	194	131	90	36	69	44	64	208	259	166
Ordinary profit (loss)	1,119	221	391	896	1,327	631	913	186	65	1,810	1,829	1,149
Impairment losses	288	554	122	203	-	129	39	5	14	-	-	26
Extraordinary losses	399	554	426	497	90	182	84	132	14	-	-	26
Profit (loss) before income taxes	751	-332	-35	399	1,237	448	835	501	75	1,810	1,829	1,124
Income taxes - current	246	242	247	357	234	217	298	257	175	487	351	709
Income taxes - deferred	20	-5	20	46	-48	22	-26	-22	-12	-279	681	-348
Income taxes	267	237	267	404	186	239	272	236	163	208	1,032	361
Profit (loss)	-	-	-302	-5	1,051	209	564	266	-88	1,602	797	763
Profit (loss) attributable to owners of parent	-	-	-302	-5	1,051	209	564	266	-88	1,602	797	763