RankingsPricing
  1. JP-listed companies
  2. ENDO Lighting Corporation
  3. Financials
  4. Capital expenditures

ENDO Lighting CorporationJP:6932

Market cap
¥33.2B
P/E ratio
8.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-4,154+46.11%
Mar 31, 2024-2,843-1.73%
Mar 31, 2023-2,893-8.28%
Mar 31, 2022-3,154+42.52%
Mar 31, 2021-2,213+2.93%
Mar 31, 2020-2,150-14.75%
Mar 31, 2019-2,522-0.67%
Mar 31, 2018-2,539-8.11%
Mar 31, 2017-2,763-13.49%
Mar 31, 2016-3,194-12.95%
Mar 31, 2015-3,669

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 (%)