ENDO MANUFACTURING CO.,LTD.【JP:7841】Balance sheet

Market cap

¥10.8B

P/E ratio

10x

Endo Manufacturing makes precision golf club heads, medical devices, and aircraft parts through facilities in Japan and Thailand, serving OEM customers globally.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	5,835	6,184	7,316	6,713	6,412	7,111	6,441	6,727	7,158	8,938	9,762	7,389
Marketable securities, current	-	-	-	-	-	-	-	-	100	100	100	100	999
Total cash & short-term investments	-	5,835	6,184	7,316	6,713	6,412	7,111	6,441	6,827	7,258	9,038	9,862	8,389
Accounts receivable, net	-	2,761	2,085	2,134	2,568	2,925	1,667	2,238	3,021	3,348	2,996	3,508	3,168
Inventories	-	781	701	600	584	614	460	428	533	799	795	992	1,119
Total current assets	-	10,728	10,123	11,228	11,122	11,126	10,616	10,264	12,129	13,451	15,427	17,166	16,870
Property, plant and equipment, net	-	7,967	6,606	5,629	6,432	6,653	6,991	6,266	6,286	6,441	6,630	7,500	9,031
Marketable securities, non-current	-	101	93	107	125	75	358	544	1,004	984	924	791	941
Total non-current assets	-	8,946	7,439	6,490	7,349	7,479	8,188	7,700	8,350	8,417	8,592	9,316	11,106
Total assets	-	19,674	17,562	17,718	18,471	18,605	18,805	17,964	20,479	21,868	24,019	26,482	27,976
Accounts payable	-	1,099	802	807	875	857	614	682	854	908	1,423	1,669	1,713
Short-term debt	-	1,296	888	217	131	900	100	100	700	100	100	100	79
Long-term debt, current	-	229	138	-	-	700	100	100	700	100	100	100	-
Total current liabilities	-	3,476	2,939	2,212	2,113	2,744	1,414	1,460	2,833	2,057	2,953	3,049	3,055
Total non-current liabilities	-	1,806	1,354	1,544	1,496	742	1,368	1,264	911	1,439	1,096	1,231	1,624
Total liabilities	-	5,282	4,293	3,756	3,609	3,487	2,782	2,724	3,745	3,496	4,048	4,280	4,679
Retained earnings	-	10,226	10,151	11,132	11,337	11,796	11,956	11,736	13,231	13,896	14,500	15,442	15,686
Stockholders' equity	13,351	14,391	13,269	13,962	14,863	15,118	16,023	15,240	16,734	18,373	19,970	22,202	23,297
Working capital	-