ENDO Lighting CorporationJP:6932
Market cap
¥33.2B
P/E ratio
8.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,601 | 3,039 | 3,075 | 3,306 | 3,286 | 3,138 | 3,148 | 3,063 | 2,927 | 2,975 | 3,097 |
| Cash from operations | 5,692 | 2,980 | 5,536 | 5,599 | 6,458 | 2,779 | 5,844 | 5,034 | 3,901 | 10,152 | 2,916 |
| Capital expenditures | -3,669 | -3,194 | -2,763 | -2,539 | -2,522 | -2,150 | -2,213 | -3,154 | -2,893 | -2,843 | -4,154 |
| Cash from investing | -10,857 | -3,634 | -3,292 | -1,691 | -2,416 | -2,250 | -2,484 | -3,062 | -2,789 | -2,904 | -4,322 |
| Payments for dividends | -738 | -737 | -444 | -444 | -444 | -443 | -332 | -221 | -443 | -479 | -627 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 13,450 | 4,050 | 5,448 | 4,200 | 4,500 | 4,200 | 5,000 | 2,800 | 4,770 | 3,000 | 4,000 |
| Repayments of term debt | -3,403 | -4,496 | -6,469 | -6,003 | -7,030 | -5,469 | -5,326 | -5,223 | -5,004 | -4,944 | -4,674 |
| Cash from financing | 6,321 | 1,612 | -2,560 | -2,812 | -2,315 | -2,002 | -2,332 | -2,131 | -461 | -4,094 | -6 |