RankingsPricing
  1. JP-listed companies
  2. ENDO Lighting Corporation
  3. Financials
  4. Total current assets

ENDO Lighting CorporationJP:6932

Market cap
¥33.2B
P/E ratio
8.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202543,072+7.88%
Mar 31, 202439,924+13.61%
Mar 31, 202335,140+5.31%
Mar 31, 202233,368+17.10%
Mar 31, 202128,495+4.22%
Mar 31, 202027,341+2.16%
Mar 31, 201926,764-1.00%
Mar 31, 201827,034-1.08%
Mar 31, 201727,330-10.36%
Mar 31, 201630,490-0.34%
Mar 31, 201530,593

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)