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

ENDO Lighting CorporationJP:6932

Market cap
¥33.2B
P/E ratio
8.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202514,551-4.51%
Mar 31, 202415,238-4.55%
Mar 31, 202315,965-3.95%
Mar 31, 202216,621+17.91%
Mar 31, 202114,096-0.37%
Mar 31, 202014,148-5.48%
Mar 31, 201914,968-9.60%
Mar 31, 201816,558+0.80%
Mar 31, 201716,426-9.90%
Mar 31, 201618,231+34.66%
Mar 31, 201513,539

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 (%)