Pricing
  1. JP-listed companies
  2. ENDO Lighting Corporation
  3. Financials
  4. Free cash flow

ENDO Lighting Corporation【JP:6932】

Market cap
¥41.3B
P/E ratio
10.1x
Manufactures and sells lighting fixtures globally while providing energy-efficient equipment and interior furniture to create sustainable spaces.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-1,238-116.94%
Mar 31, 20247,309+625.10%
Mar 31, 20231,008-46.38%
Mar 31, 20221,880-48.22%
Mar 31, 20213,631+477.27%
Mar 31, 2020629-84.02%
Mar 31, 20193,936+28.63%
Mar 31, 20183,060+10.35%
Mar 31, 20172,773-1395.79%
Mar 31, 2016-214-110.58%
Mar 31, 20152,023

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 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 (%)