RankingsPricing
  1. JP-listed companies
  2. ENDO Lighting Corporation
  3. Financials
  4. Cash from operations

ENDO Lighting CorporationJP:6932

Market cap
¥33.2B
P/E ratio
8.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,916-71.28%
Mar 31, 202410,152+160.24%
Mar 31, 20233,901-22.51%
Mar 31, 20225,034-13.86%
Mar 31, 20215,844+110.29%
Mar 31, 20202,779-56.97%
Mar 31, 20196,458+15.34%
Mar 31, 20185,599+1.14%
Mar 31, 20175,536+85.77%
Mar 31, 20162,980-47.65%
Mar 31, 20155,692

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 (%)